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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 | |
|---|---|---|---|---|---|---|
|
K
76
DELISTED
Kellanova
K
| $81.9M | 0.45% |
1,523,402
+1,113
| +0.1% | +$67.2K |
|
77
Occidental Petroleum
OXY
$56.8B
| $81.4M | 0.45% |
1,345,462
-29,616
| -2% | -$2.08M |
|
78
Robert Half
RHI
$3.87B
| $78.9M | 0.43% |
1,398,443
-10,726
| -0.8% | -$658K |
|
79
Accenture
ACN
$102B
| $76.4M | 0.42% |
546,481
-22,248
| -4% | -$3.52M |
|
|
PRAH
80
DELISTED
PRA Health Sciences, Inc.
PRAH
| $73.9M | 0.41% |
831,413
-119,687
| -13% | -$12.1M |
|
81
Wells Fargo
WFC
$261B
| $73.5M | 0.4% |
1,605,194
-1,686,048
| -51% | -$86.4M |
|
82
VF Corp
VFC
$5.63B
| $70.4M | 0.39% |
1,059,907
+78,871
| +8% | +$6.03M |
|
83
McKesson
MCK
$100B
| $68.4M | 0.38% |
621,692
+3,565
| +0.6% | +$445K |
|
84
Take-Two Interactive
TTWO
$45.4B
| $67.6M | 0.37% |
646,206
-595,000
| -48% | -$68.5M |
|
85
Marvell Technology
MRVL
$168B
| $66.4M | 0.37% |
4,244,871
-149,085
| -3% | -$2.47M |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $60.2M | 0.33% |
344,731
-462,457
| -57% | -$73.3M |
|
87
CBRE Group
CBRE
$42.5B
| $51.7M | 0.28% |
1,296,190
-57,840
| -4% | -$2.39M |
|
88
AT&T
T
$159B
| $41.6M | 0.23% |
1,935,603
-2,524,423
| -57% | -$58.8M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $35.5M | 0.2% |
267,135
+23,514
| +10% | +$3.85M |
|
90
CVS Health
CVS
$133B
| $27.2M | 0.15% |
416,598
-526,748
| -56% | -$39.3M |
|
91
Ford
F
$58.5B
| $13.7M | 0.08% |
1,754,015
-313,105
| -15% | -$2.79M |
|
92
Advanced Micro Devices
AMD
$776B
| $8.52M | 0.05% |
477,958
-4,470,734
| -90% | -$96.7M |
|
93
eBay
EBAY
$50.6B
| $6.06M | 0.03% |
214,519
-1,448,099
| -87% | -$42.6M |
|
94
Chevron
CVX
$392B
| – | – |
-511,876
| Closed | -$62.6M |
|
95
GE Aerospace
GE
$374B
| – | – |
-237,054
| Closed | -$12.8M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,289,349
| Closed | -$125M |
|
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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.