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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
-14.66%
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
$18.2B
AUM Growth
-$4.19B
(-19%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
97
New
6
Increased
39
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$170M |
| 2 |
NVIDIA
NVDA
|
+$163M |
| 3 |
Adobe
ADBE
|
+$146M |
| 4 |
Norfolk Southern
NSC
|
+$142M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$235M |
| 2 |
Mastercard
MA
|
+$150M |
| 3 |
Apple
AAPL
|
+$148M |
| 4 |
Meta Platforms (Facebook)
META
|
+$141M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.96% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$85.6B
| $135M | 0.74% |
1,812,877
+395,001
| +28% | +$30.3M |
|
52
Roper Technologies
ROP
$38.8B
| $133M | 0.73% |
505,761
-244,747
| -33% | -$69.2M |
|
53
IBM
IBM
$211B
| $131M | 0.72% |
1,212,576
+37,161
| +3% | +$4.46M |
|
54
H&R Block
HRB
$5.58B
| $131M | 0.72% |
+5,177,071
| New | +$138M |
|
55
F5
FFIV
$22.9B
| $128M | 0.71% |
798,210
+145,037
| +22% | +$24.9M |
|
|
56
Norfolk Southern
NSC
$75.4B
| $128M | 0.7% |
+862,053
| New | +$142M |
|
57
Colgate-Palmolive
CL
$73.1B
| $124M | 0.68% |
2,082,613
-80,195
| -4% | -$5.02M |
|
58
Home Depot
HD
$331B
| $124M | 0.68% |
725,937
+6,539
| +0.9% | +$1.17M |
|
59
Procter & Gamble
PG
$336B
| $121M | 0.66% |
1,321,911
+2,087
| +0.2% | +$187K |
|
60
Biogen
BIIB
$30B
| $117M | 0.64% |
398,409
-12,965
| -3% | -$4.14M |
|
61
Exelon
EXC
$47.2B
| $116M | 0.64% |
+3,629,272
| New | +$116M |
|
62
Aon
AON
$76.5B
| $110M | 0.61% |
768,558
+34,759
| +5% | +$5.4M |
|
63
Applied Materials
AMAT
$403B
| $106M | 0.58% |
3,278,687
-1,851,861
| -36% | -$63.5M |
|
64
EOG Resources
EOG
$79.2B
| $104M | 0.57% |
1,189,299
+420,432
| +55% | +$45M |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $102M | 0.56% |
+1,336,331
| New | +$116M |
|
66
Prologis
PLD
$135B
| $101M | 0.56% |
1,727,045
-607,285
| -26% | -$39.4M |
|
67
Starbucks
SBUX
$120B
| $100M | 0.55% |
+1,578,637
| New | +$98.8M |
|
68
Oracle
ORCL
$374B
| $99M | 0.54% |
2,208,996
+509,209
| +30% | +$24.4M |
|
69
ExxonMobil
XOM
$644B
| $98.4M | 0.54% |
1,442,897
-22,354
| -2% | -$1.75M |
|
70
Goldman Sachs
GS
$300B
| $97.9M | 0.54% |
600,631
-17,847
| -3% | -$3.6M |
|
71
Union Pacific
UNP
$174B
| $97M | 0.53% |
709,242
-3,286
| -0.5% | -$487K |
|
72
Atlassian
TEAM
$25.6B
| $95.5M | 0.53% |
1,090,000
-840,000
| -44% | -$66.6M |
|
73
American Express
AXP
$227B
| $93.6M | 0.52% |
991,598
+5,663
| +0.6% | +$593K |
|
74
AbbVie
ABBV
$443B
| $92.6M | 0.51% |
1,016,150
-122,369
| -11% | -$10.8M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
| $83.7M | 0.46% |
861,345
+273,800
| +47% | +$32.4M |
|
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VAM
Swedbank's Q4 2018 Portfolio in Review
As of Q4 2018, Swedbank held 97 positions worth $18.2B, down 19% from $22.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Swedbank's Q4 2018 filing shows 6 new, 39 increased, 49 reduced and 3 closed positions. Its largest new stake was Simon Property Group: 950,525 shares worth $160M. The largest sale was Microsoft, an estimated $235M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Swedbank's largest Q4 2018 buy was Simon Property Group: 950,525 shares worth $160M.
- Swedbank added most to NVIDIA in Q4 2018, an estimated $163M increase.
- Swedbank's biggest Q4 2018 reduction was Microsoft, cutting an estimated $235M.
- Swedbank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $125M.
- Swedbank's ten largest holdings make up 34% of its $18.2B portfolio in Q4 2018.
- Swedbank opened 6 new positions and closed 3 in Q4 2018.
- Swedbank's portfolio value fell 19% quarter-over-quarter to $18.2B.
Based on Swedbank's 13F filing for Q4 2018, filed 6 Feb 2019.