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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 | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $101M | 0.48% |
888,223
-448,108
| -34% | -$40.6M |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
| $98.9M | 0.47% |
731,301
-130,044
| -15% | -$16.2M |
|
78
Henry Schein
HSIC
$9.77B
| $93.3M | 0.44% |
1,552,754
-890,347
| -36% | -$53.7M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $92M | 0.44% |
975,328
-1,416,820
| -59% | -$124M |
|
|
PRAH
80
DELISTED
PRA Health Sciences, Inc.
PRAH
| $84.5M | 0.4% |
766,100
-65,313
| -8% | -$6.83M |
|
|
K
81
DELISTED
Kellanova
K
| $83.3M | 0.4% |
1,546,989
+23,587
| +2% | +$1.26M |
|
|
82
Lam Research
LRCX
$367B
| $74.1M | 0.35% |
4,139,140
-6,817,830
| -62% | -$114M |
|
83
Wells Fargo
WFC
$261B
| $73.8M | 0.35% |
1,527,491
-77,703
| -5% | -$3.82M |
|
84
Atlassian
TEAM
$25.6B
| $70.8M | 0.34% |
630,000
-460,000
| -42% | -$47M |
|
85
AbbVie
ABBV
$443B
| $67.4M | 0.32% |
835,794
-180,356
| -18% | -$14.8M |
|
86
CBRE Group
CBRE
$42.5B
| $64.1M | 0.3% |
1,295,552
-638
| -0% | -$30K |
|
|
RHT
87
DELISTED
Red Hat Inc
RHT
| $62.9M | 0.3% |
344,458
-273
| -0.1% | -$48.9K |
|
88
Take-Two Interactive
TTWO
$45.4B
| $61M | 0.29% |
646,206
| – | – |
|
89
Marvell Technology
MRVL
$168B
| $58.1M | 0.28% |
2,922,456
-1,322,415
| -31% | -$24.7M |
|
|
90
Simon Property Group
SPG
$74.4B
| $54M | 0.26% |
296,378
-654,147
| -69% | -$116M |
|
91
CVS Health
CVS
$133B
| $50.6M | 0.24% |
937,685
+521,087
| +125% | +$32.2M |
|
92
AT&T
T
$159B
| $45.4M | 0.22% |
1,916,113
-19,490
| -1% | -$448K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $41.4M | 0.2% |
282,884
+15,749
| +6% | +$2.28M |
|
94
Biogen
BIIB
$30B
| $30.3M | 0.14% |
128,235
-270,174
| -68% | -$85.1M |
|
|
95
Applied Materials
AMAT
$403B
| $15.1M | 0.07% |
381,316
-2,897,371
| -88% | -$110M |
|
96
Advanced Micro Devices
AMD
$776B
| $11.3M | 0.05% |
443,581
-34,377
| -7% | -$780K |
|
97
eBay
EBAY
$50.6B
| $8.5M | 0.04% |
228,879
+14,360
| +7% | +$498K |
|
98
Ford
F
$58.5B
| – | – |
-1,754,015
| Closed | -$13.7M |
|
99
McKesson
MCK
$100B
| – | – |
-621,692
| Closed | -$68.4M |
|
100
VF Corp
VFC
$5.63B
| – | – |
-1,059,907
| Closed | -$70.4M |
|
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VAM
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.