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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
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
$20.3B
AUM Growth
+$1.01B
(+5.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
85
New
5
Increased
39
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$135M |
| 2 |
CBRE Group
CBRE
|
+$106M |
| 3 |
Union Pacific
UNP
|
+$102M |
| 4 |
Thor Industries
THO
|
+$102M |
| 5 |
Abbott
ABT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$299M |
| 2 |
Wells Fargo
WFC
|
+$145M |
| 3 |
Cognizant
CTSH
|
+$136M |
| 4 |
AGN
Allergan plc
AGN
|
+$79.1M |
| 5 |
Oracle
ORCL
|
+$65.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.66% |
| 2 | Financials | 16.55% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 14.92% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$62.5B
| $89.5M | 0.44% |
8,084,048
-7,234
| -0.1% | -$82.8K |
|
77
McKesson
MCK
$106B
| $83M | 0.41% |
622,016
+6,099
| +1% | +$892K |
|
78
VF Corp
VFC
$5.92B
| $82.7M | 0.41% |
1,077,073
-345,524
| -24% | -$26M |
|
79
Chevron
CVX
$384B
| $69.2M | 0.34% |
547,691
-14,146
| -3% | -$1.76M |
|
80
F5
FFIV
$22.7B
| $53.4M | 0.26% |
309,933
-111,771
| -27% | -$18.6M |
|
81
IBM
IBM
$213B
| $49.9M | 0.25% |
373,679
+15,842
| +4% | +$2.21M |
|
|
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.8M | 0.21% |
830,096
| – | – |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $40.9M | 0.2% |
245,463
-492,534
| -67% | -$79.1M |
|
84
GE Aerospace
GE
$368B
| $15.1M | 0.07% |
231,599
-7,350
| -3% | -$490K |
|
85
Halliburton
HAL
$26.1B
| – | – |
-1,016,747
| Closed | -$47.7M |
|
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Swedbank's Q2 2018 Portfolio in Review
As of Q2 2018, Swedbank held 85 positions worth $20.3B, up 5.3% from $19.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Swedbank's Q2 2018 filing shows 5 new, 39 increased, 38 reduced and 1 closed positions. Its largest new stake was CBRE Group: 2,233,862 shares worth $107M. The largest sale was Apple, an estimated $299M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
- Swedbank's largest Q2 2018 buy was CBRE Group: 2,233,862 shares worth $107M.
- Swedbank added most to Lam Research in Q2 2018, an estimated $135M increase.
- Swedbank's biggest Q2 2018 reduction was Apple, cutting an estimated $299M.
- Swedbank fully exited Halliburton in Q2 2018, selling an estimated $47.7M.
- Swedbank's ten largest holdings make up 36% of its $20.3B portfolio in Q2 2018.
- Swedbank opened 5 new positions and closed 1 in Q2 2018.
- Swedbank's portfolio value rose 5.3% quarter-over-quarter to $20.3B.
Based on Swedbank's 13F filing for Q2 2018, filed 9 Jul 2018.