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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
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
$22.1B
AUM Growth
+$1.04B
(+5%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
109
New
11
Increased
51
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$133M |
| 2 |
Spotify
SPOT
|
+$127M |
| 3 |
AABA
Altaba Inc
AABA
|
+$114M |
| 4 |
Cardinal Health
CAH
|
+$105M |
| 5 |
FRC
First Republic Bank
FRC
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$189M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$147M |
| 3 |
NVIDIA
NVDA
|
+$132M |
| 4 |
Johnson & Johnson
JNJ
|
+$132M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$93.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.21% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$337B
| $144M | 0.65% |
1,317,083
+5,185
| +0.4% | +$553K |
|
52
Target
TGT
$66.8B
| $143M | 0.65% |
1,653,154
-312,806
| -16% | -$25.3M |
|
53
Intercontinental Exchange
ICE
$87.6B
| $142M | 0.64% |
1,653,476
-77,431
| -4% | -$6.32M |
|
54
H&R Block
HRB
$5.96B
| $138M | 0.62% |
4,700,097
-495,167
| -10% | -$13.3M |
|
55
Starbucks
SBUX
$119B
| $137M | 0.62% |
1,634,800
+75,163
| +5% | +$5.89M |
|
56
Exelon
EXC
$47.9B
| $136M | 0.62% |
3,989,701
+304,474
| +8% | +$10.7M |
|
57
F5
FFIV
$22.6B
| $136M | 0.62% |
935,933
+43,739
| +5% | +$6.55M |
|
|
58
PepsiCo
PEP
$195B
| $136M | 0.61% |
+1,033,626
| New | +$133M |
|
|
59
Spotify
SPOT
$108B
| $135M | 0.61% |
+921,604
| New | +$127M |
|
60
Roper Technologies
ROP
$40.2B
| $135M | 0.61% |
367,813
-63,888
| -15% | -$22.7M |
|
61
SS&C Technologies
SSNC
$19B
| $133M | 0.6% |
2,310,654
+589,977
| +34% | +$35.6M |
|
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $133M | 0.6% |
2,812,346
-3,194,833
| -53% | -$147M |
|
63
Norfolk Southern
NSC
$75.5B
| $130M | 0.59% |
654,262
-168,777
| -21% | -$33.5M |
|
|
CYBR
64
DELISTED
CyberArk
CYBR
| $127M | 0.58% |
996,500
-12,000
| -1% | -$1.52M |
|
65
Best Buy
BBY
$19.1B
| $127M | 0.58% |
1,822,218
-509,534
| -22% | -$35.5M |
|
66
American Express
AXP
$225B
| $127M | 0.57% |
1,026,438
+45,628
| +5% | +$5.36M |
|
67
Pfizer
PFE
$143B
| $125M | 0.57% |
3,048,494
+12,319
| +0.4% | +$489K |
|
68
SolarEdge
SEDG
$2.47B
| $125M | 0.57% |
+2,000,617
| New | +$101M |
|
69
Aon
AON
$80.4B
| $125M | 0.57% |
646,297
+27,901
| +5% | +$5.06M |
|
70
Cigna
CI
$78.5B
| $123M | 0.56% |
783,137
-106,123
| -12% | -$16.6M |
|
71
Union Pacific
UNP
$174B
| $123M | 0.56% |
728,163
+22,947
| +3% | +$3.93M |
|
72
Robert Half
RHI
$4.14B
| $120M | 0.54% |
2,107,722
+554,010
| +36% | +$33.1M |
|
73
Goldman Sachs
GS
$293B
| $117M | 0.53% |
573,355
-18,345
| -3% | -$3.63M |
|
|
AABA
74
DELISTED
Altaba Inc
AABA
| $113M | 0.51% |
+1,622,000
| New | +$114M |
|
|
75
Cardinal Health
CAH
$53.9B
| $107M | 0.48% |
+2,269,870
| New | +$105M |
|
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VAM
Swedbank's Q2 2019 Portfolio in Review
As of Q2 2019, Swedbank held 109 positions worth $22.1B, up 5% from $21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Swedbank's Q2 2019 filing shows 11 new, 51 increased, 46 reduced and 1 closed positions. Its largest new stake was PepsiCo: 1,033,626 shares worth $136M. The largest sale was Apple, an estimated $189M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Swedbank's largest Q2 2019 buy was PepsiCo: 1,033,626 shares worth $136M.
- Swedbank added most to Thermo Fisher Scientific in Q2 2019, an estimated $103M increase.
- Swedbank's biggest Q2 2019 reduction was Apple, cutting an estimated $189M.
- Swedbank fully exited Allergan plc in Q2 2019, selling an estimated $41.4M.
- Swedbank's ten largest holdings make up 34% of its $22.1B portfolio in Q2 2019.
- Swedbank opened 11 new positions and closed 1 in Q2 2019.
- Swedbank's portfolio value rose 5% quarter-over-quarter to $22.1B.
Based on Swedbank's 13F filing for Q2 2019, filed 5 Jul 2019.