We are live on
!
Find out more
Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+12.31%
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
$24.6B
AUM Growth
+$2.65B
(+12%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
117
New
12
Increased
44
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$459M |
| 2 |
Illumina
ILMN
|
+$162M |
| 3 |
Prologis
PLD
|
+$157M |
| 4 |
Apple
AAPL
|
+$156M |
| 5 |
Centene
CNC
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$441M |
| 2 |
Blackstone
BX
|
+$211M |
| 3 |
Welltower
WELL
|
+$131M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.6M |
| 5 |
Amazon
AMZN
|
+$91.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.36% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$31.2B
| $45.9M | 0.19% |
154,933
-2,112
| -1% | -$586K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.1M | 0.17% |
285,500
-517,919
| -64% | -$69M |
|
|
103
Welltower
WELL
$172B
| $41.8M | 0.17% |
515,753
-1,530,179
| -75% | -$131M |
|
104
Applied Materials
AMAT
$354B
| $30M | 0.12% |
491,863
+15,910
| +3% | +$894K |
|
105
Qualcomm
QCOM
$168B
| $13.8M | 0.06% |
156,272
+3,303
| +2% | +$276K |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $8.1M | 0.03% |
82,903
-78,396
| -49% | -$7.36M |
|
|
107
Blackstone
BX
$103B
| $5.39M | 0.02% |
96,344
-4,058,611
| -98% | -$211M |
|
108
EOG Resources
EOG
$77.1B
| $1.56M | 0.01% |
19,000
-271,599
| -93% | -$19.9M |
|
109
AbbVie
ABBV
$470B
| – | – |
-859,217
| Closed | -$65.1M |
|
110
Advanced Micro Devices
AMD
$700B
| – | – |
-1,958,116
| Closed | -$56.8M |
|
|
K
111
DELISTED
Kellanova
K
| – | – |
-1,446,536
| Closed | -$87.4M |
|
112
AT&T
T
$167B
| – | – |
-2,025,127
| Closed | -$57.9M |
|
113
Wells Fargo
WFC
$257B
| – | – |
-522,632
| Closed | -$26.4M |
|
|
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-252,900
| Closed | -$25.1M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| – | – |
-737,503
| Closed | -$77.3M |
|
Similar funds
VAM
Swedbank's Q4 2019 Portfolio in Review
As of Q4 2019, Swedbank held 117 positions worth $24.6B, up 12% from $22B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Swedbank's Q4 2019 filing shows 12 new, 44 increased, 54 reduced and 7 closed positions. Its largest new stake was Illumina: 533,701 shares worth $170M. The largest sale was Visa, an estimated $441M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Swedbank's largest Q4 2019 buy was Illumina: 533,701 shares worth $170M.
- Swedbank added most to Mastercard in Q4 2019, an estimated $459M increase.
- Swedbank's biggest Q4 2019 reduction was Visa, cutting an estimated $441M.
- Swedbank fully exited Kellanova in Q4 2019, selling an estimated $87.4M.
- Swedbank's ten largest holdings make up 35% of its $24.6B portfolio in Q4 2019.
- Swedbank opened 12 new positions and closed 7 in Q4 2019.
- Swedbank's portfolio value rose 12% quarter-over-quarter to $24.6B.
Based on Swedbank's 13F filing for Q4 2019, filed 14 Feb 2020.