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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+16.05%
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
$21B
AUM Growth
+$2.84B
(+16%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
101
New
7
Increased
34
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$155M |
| 2 |
Arista Networks
ANET
|
+$123M |
| 3 |
Fidelity National Information Services
FIS
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$102M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$124M |
| 2 |
Simon Property Group
SPG
|
+$116M |
| 3 |
Lam Research
LRCX
|
+$114M |
| 4 |
Applied Materials
AMAT
|
+$110M |
| 5 |
Cognizant
CTSH
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.51% |
| 2 | Financials | 17.97% |
| 3 | Communication Services | 12.19% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$73.1B
| $149M | 0.71% |
2,176,063
+93,450
| +4% | +$6.04M |
|
52
Roper Technologies
ROP
$38.8B
| $148M | 0.7% |
431,701
-74,060
| -15% | -$22.5M |
|
53
Cigna
CI
$73.7B
| $143M | 0.68% |
889,260
-259,200
| -23% | -$47.3M |
|
54
F5
FFIV
$22.9B
| $140M | 0.67% |
892,194
+93,984
| +12% | +$15.1M |
|
55
Home Depot
HD
$331B
| $139M | 0.66% |
724,172
-1,765
| -0.2% | -$324K |
|
56
Procter & Gamble
PG
$336B
| $137M | 0.65% |
1,311,898
-10,013
| -0.8% | -$975K |
|
57
Intercontinental Exchange
ICE
$85.6B
| $132M | 0.63% |
1,730,907
-81,970
| -5% | -$6.14M |
|
58
Exelon
EXC
$47.2B
| $132M | 0.63% |
3,685,227
+55,955
| +2% | +$1.91M |
|
59
H&R Block
HRB
$5.58B
| $124M | 0.59% |
5,195,264
+18,193
| +0.4% | +$447K |
|
60
Pfizer
PFE
$143B
| $122M | 0.58% |
3,036,175
-499,734
| -14% | -$20M |
|
61
ExxonMobil
XOM
$644B
| $121M | 0.57% |
1,492,544
+49,647
| +3% | +$3.79M |
|
|
CYBR
62
DELISTED
CyberArk
CYBR
| $120M | 0.57% |
+1,008,500
| New | +$96.4M |
|
63
Union Pacific
UNP
$174B
| $118M | 0.56% |
705,216
-4,026
| -0.6% | -$648K |
|
64
Starbucks
SBUX
$120B
| $116M | 0.55% |
1,559,637
-19,000
| -1% | -$1.31M |
|
|
65
Cognizant
CTSH
$24.9B
| $114M | 0.54% |
1,572,092
-1,536,046
| -49% | -$108M |
|
66
Goldman Sachs
GS
$300B
| $114M | 0.54% |
591,700
-8,931
| -1% | -$1.72M |
|
67
Oracle
ORCL
$374B
| $112M | 0.53% |
2,085,422
-123,574
| -6% | -$6.3M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $112M | 0.53% |
+881,432
| New | +$99M |
|
|
69
Thermo Fisher Scientific
TMO
$213B
| $112M | 0.53% |
+408,116
| New | +$102M |
|
70
SS&C Technologies
SSNC
$18.1B
| $110M | 0.52% |
+1,720,677
| New | +$95.7M |
|
|
71
Fidelity National Information Services
FIS
$23.1B
| $108M | 0.52% |
+957,746
| New | +$102M |
|
72
American Express
AXP
$227B
| $107M | 0.51% |
980,810
-10,788
| -1% | -$1.13M |
|
73
Aon
AON
$76.5B
| $106M | 0.5% |
618,396
-150,162
| -20% | -$24.3M |
|
74
Occidental Petroleum
OXY
$56.8B
| $102M | 0.49% |
1,544,681
+199,219
| +15% | +$13.1M |
|
75
Robert Half
RHI
$3.87B
| $101M | 0.48% |
1,553,712
+155,269
| +11% | +$9.85M |
|
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Swedbank's Q1 2019 Portfolio in Review
As of Q1 2019, Swedbank held 101 positions worth $21B, up 16% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Swedbank's Q1 2019 filing shows 7 new, 34 increased, 55 reduced and 3 closed positions. Its largest new stake was Welltower: 2,061,890 shares worth $160M. The largest sale was Celgene Corp, an estimated $124M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.
- Swedbank's largest Q1 2019 buy was Welltower: 2,061,890 shares worth $160M.
- Swedbank added most to Alphabet (Google) Class C in Q1 2019, an estimated $100M increase.
- Swedbank's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $124M.
- Swedbank fully exited VF Corp in Q1 2019, selling an estimated $70.4M.
- Swedbank's ten largest holdings make up 35% of its $21B portfolio in Q1 2019.
- Swedbank opened 7 new positions and closed 3 in Q1 2019.
- Swedbank's portfolio value rose 16% quarter-over-quarter to $21B.
Based on Swedbank's 13F filing for Q1 2019, filed 30 Apr 2019.