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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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$255B
| $24.7M | 0.11% |
522,632
-1,004,859
| -66% | -$47M |
|
102
Advanced Micro Devices
AMD
$724B
| $22.8M | 0.1% |
751,376
+307,795
| +69% | +$8.78M |
|
103
Applied Materials
AMAT
$362B
| $21.5M | 0.1% |
479,404
+98,088
| +26% | +$4.13M |
|
104
eBay
EBAY
$51.5B
| $13.1M | 0.06% |
332,374
+103,495
| +45% | +$3.89M |
|
105
Qualcomm
QCOM
$171B
| $11.7M | 0.05% |
+153,232
| New | +$11.2M |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $9M | 0.04% |
76,339
-805,093
| -91% | -$93.9M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| – | – |
-282,884
| Closed | -$41.4M |
|
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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.