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Swedbank

Swedbank Portfolio holdings

AUM $116B
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+46.87%
3 Year Est. Return
+131.65%
5 Year Est. Return
+165.8%
10 Year Est. Return
+828.12%
AUM
$22.4B
AUM Growth
+$2.12B
Cap. Flow
+$400M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.07%
Holding
92
New
8
Increased
29
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$187M
2
BBY icon
Best Buy
BBY
+$171M
3
GILD icon
Gilead Sciences
GILD
+$150M
4
IBM icon
IBM
IBM
+$112M
5
AMD icon
Advanced Micro Devices
AMD
+$112M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$186M
2
MSFT icon
Microsoft
MSFT
+$148M
3
CELG
Celgene Corp
CELG
+$137M
4
AAPL icon
Apple
AAPL
+$113M
5
CVS icon
CVS Health
CVS
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Financials 17.24%
3 Healthcare 13.8%
4 Communication Services 13.26%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$429B
$155M 0.69%
3,284,519
-500,463
-13% -$24.4M
AMD icon
52
Advanced Micro Devices
AMD
$719B
$153M 0.68%
+4,948,692
New +$112M
PFE icon
53
Pfizer
PFE
$143B
$152M 0.68%
3,640,240
-79,864
-2% -$3.07M
MMM icon
54
3M
MMM
$92.1B
$151M 0.67%
855,608
+211,035
+33% +$36.4M
C icon
55
Citigroup
C
$214B
$150M 0.67%
2,086,992
-63,018
-3% -$4.46M
HD icon
56
Home Depot
HD
$339B
$149M 0.67%
719,398
+73,889
+11% +$14.9M
BIIB icon
57
Biogen
BIIB
$30.8B
$145M 0.65%
411,374
-167,607
-29% -$57.7M
CL icon
58
Colgate-Palmolive
CL
$74.5B
$145M 0.65%
2,162,808
+372,737
+21% +$24.8M
VZ icon
59
Verizon
VZ
$197B
$143M 0.64%
2,680,291
-79,180
-3% -$4.19M
GS icon
60
Goldman Sachs
GS
$292B
$139M 0.62%
618,478
+47,339
+8% +$11M
ABT icon
61
Abbott
ABT
$187B
$137M 0.61%
1,864,477
+199,692
+12% +$13.1M
FFIV icon
62
F5
FFIV
$22.4B
$130M 0.58%
653,173
+343,240
+111% +$62.8M
XOM icon
63
ExxonMobil
XOM
$648B
$125M 0.56%
1,465,251
-684,362
-32% -$56M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$123M 0.55%
1,289,349
-20,960
-2% -$1.79M
UNP icon
65
Union Pacific
UNP
$174B
$116M 0.52%
712,528
-19,245
-3% -$2.9M
T icon
66
AT&T
T
$164B
$113M 0.51%
4,460,026
-83,288
-2% -$2.04M
OXY icon
67
Occidental Petroleum
OXY
$55.7B
$113M 0.51%
+1,375,078
New +$111M
AON icon
68
Aon
AON
$80.5B
$113M 0.5%
733,799
-11,800
-2% -$1.73M
RHT
69
DELISTED
Red Hat Inc
RHT
$110M 0.49%
807,188
-12,182
-1% -$1.74M
PG icon
70
Procter & Gamble
PG
$337B
$110M 0.49%
1,319,824
-38,202
-3% -$3.12M
ABBV icon
71
AbbVie
ABBV
$465B
$108M 0.48%
1,138,519
-231,200
-17% -$21.9M
ICE icon
72
Intercontinental Exchange
ICE
$87.6B
$106M 0.47%
+1,417,876
New +$107M
AXP icon
73
American Express
AXP
$225B
$105M 0.47%
985,935
-12,087
-1% -$1.26M
PRAH
74
DELISTED
PRA Health Sciences, Inc.
PRAH
$105M 0.47%
+951,100
New +$99M
K
75
DELISTED
Kellanova
K
$100M 0.45%
1,522,289
-11,543
-0.8% -$778K
1 2
3
4

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Swedbank's Q3 2018 Portfolio in Review

As of Q3 2018, Swedbank held 92 positions worth $22.4B, up 10% from $20.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swedbank's Q3 2018 filing shows 8 new, 29 increased, 54 reduced and 1 closed positions. Its largest new stake was Target: 2,248,315 shares worth $198M. The largest sale was Cigna, an estimated $186M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Swedbank's largest Q3 2018 buy was Target: 2,248,315 shares worth $198M.
  • Swedbank added most to Gilead Sciences in Q3 2018, an estimated $150M increase.
  • Swedbank's biggest Q3 2018 reduction was Cigna, cutting an estimated $186M.
  • Swedbank fully exited IHS Markit Ltd. Common Shares in Q3 2018, selling an estimated $42.8M.
  • Swedbank's ten largest holdings make up 35% of its $22.4B portfolio in Q3 2018.
  • Swedbank opened 8 new positions and closed 1 in Q3 2018.
  • Swedbank's portfolio value rose 10% quarter-over-quarter to $22.4B.

Based on Swedbank's 13F filing for Q3 2018, filed 11 Oct 2018.