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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
(+10%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
92
New
8
Increased
29
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$187M |
| 2 |
Best Buy
BBY
|
+$171M |
| 3 |
Gilead Sciences
GILD
|
+$150M |
| 4 |
IBM
IBM
|
+$112M |
| 5 |
Advanced Micro Devices
AMD
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$186M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
CELG
Celgene Corp
CELG
|
+$137M |
| 4 |
Apple
AAPL
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$4.14B
| $99.2M | 0.44% |
+1,409,169
| New | +$103M |
|
77
EOG Resources
EOG
$77.5B
| $98.1M | 0.44% |
768,867
-70,262
| -8% | -$8.54M |
|
78
Accenture
ACN
$107B
| $96.8M | 0.43% |
568,729
-108,439
| -16% | -$18.1M |
|
79
Oracle
ORCL
$345B
| $87.6M | 0.39% |
1,699,787
-887,322
| -34% | -$43.1M |
|
80
VF Corp
VFC
$5.9B
| $86.3M | 0.39% |
981,036
-96,037
| -9% | -$8.19M |
|
81
Marvell Technology
MRVL
$152B
| $84.8M | 0.38% |
4,393,956
-184,779
| -4% | -$3.8M |
|
82
McKesson
MCK
$104B
| $82M | 0.37% |
618,127
-3,889
| -0.6% | -$507K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
| $81.7M | 0.37% |
587,545
-233,345
| -28% | -$29.3M |
|
|
84
CVS Health
CVS
$136B
| $74.3M | 0.33% |
943,346
-1,130,232
| -55% | -$80.8M |
|
85
Chevron
CVX
$381B
| $62.6M | 0.28% |
511,876
-35,815
| -7% | -$4.35M |
|
86
CBRE Group
CBRE
$43.4B
| $59.7M | 0.27% |
1,354,030
-879,832
| -39% | -$42M |
|
87
eBay
EBAY
$51.5B
| $54.9M | 0.25% |
1,662,618
-1,749,008
| -51% | -$60.6M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $46.4M | 0.21% |
243,621
-1,842
| -0.8% | -$338K |
|
89
Ford
F
$61.7B
| $19.1M | 0.09% |
2,067,120
-6,016,928
| -74% | -$60.2M |
|
90
GE Aerospace
GE
$366B
| $12.8M | 0.06% |
237,054
+5,455
| +2% | +$336K |
|
|
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-830,096
| Closed | -$42.8M |
|
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VAM
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.