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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$647B
| $106M | 0.48% |
1,382,398
-110,146
| -7% | -$8.53M |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $102M | 0.46% |
833,580
-54,643
| -6% | -$6.48M |
|
78
Global Payments
GPN
$24.1B
| $102M | 0.46% |
+634,400
| New | +$94.3M |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $101M | 0.46% |
+1,038,100
| New | +$105M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $101M | 0.46% |
+491,047
| New | +$93.6M |
|
81
Cooper Companies
COO
$14.2B
| $100M | 0.45% |
+1,191,628
| New | +$89.6M |
|
82
Take-Two Interactive
TTWO
$46.7B
| $98.5M | 0.45% |
867,972
+221,766
| +34% | +$22.8M |
|
83
Henry Schein
HSIC
$9.85B
| $97.3M | 0.44% |
1,391,941
-160,813
| -10% | -$10.6M |
|
84
Oracle
ORCL
$347B
| $96.4M | 0.44% |
1,691,340
-394,082
| -19% | -$21.3M |
|
85
3M
MMM
$92.2B
| $92.9M | 0.42% |
641,165
-263,567
| -29% | -$40.6M |
|
|
PRAH
86
DELISTED
PRA Health Sciences, Inc.
PRAH
| $81.5M | 0.37% |
822,100
+56,000
| +7% | +$5.34M |
|
87
CBRE Group
CBRE
$43.8B
| $76M | 0.34% |
1,480,816
+185,264
| +14% | +$9.21M |
|
88
Occidental Petroleum
OXY
$55.6B
| $74.3M | 0.34% |
1,476,985
-67,696
| -4% | -$3.81M |
|
|
K
89
DELISTED
Kellanova
K
| $72.8M | 0.33% |
1,446,536
-100,453
| -6% | -$5.33M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $72.2M | 0.33% |
781,092
-194,236
| -20% | -$18.4M |
|
91
Marvell Technology
MRVL
$154B
| $71.7M | 0.33% |
3,005,833
+83,377
| +3% | +$1.95M |
|
92
EOG Resources
EOG
$77.2B
| $62.1M | 0.28% |
666,439
-939,768
| -59% | -$87.4M |
|
93
AbbVie
ABBV
$467B
| $62M | 0.28% |
852,444
+16,650
| +2% | +$1.31M |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $58M | 0.26% |
308,639
-35,819
| -10% | -$6.61M |
|
95
CVS Health
CVS
$136B
| $56.4M | 0.26% |
1,035,487
+97,802
| +10% | +$5.27M |
|
96
AT&T
T
$164B
| $51.3M | 0.23% |
2,026,978
+110,865
| +6% | +$2.66M |
|
97
Atlassian
TEAM
$26.9B
| $41.9M | 0.19% |
320,000
-310,000
| -49% | -$37.4M |
|
98
Simon Property Group
SPG
$76.9B
| $38.1M | 0.17% |
238,658
-57,720
| -19% | -$9.94M |
|
99
Biogen
BIIB
$30.8B
| $36.6M | 0.17% |
156,323
+28,088
| +22% | +$6.49M |
|
100
Lam Research
LRCX
$328B
| $35.9M | 0.16% |
1,912,160
-2,226,980
| -54% | -$42.3M |
|
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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.