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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
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
$12.8B
AUM Growth
-$122M
(-0.94%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
61
New
6
Increased
24
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$107M |
| 2 |
Home Depot
HD
|
+$101M |
| 3 |
SLB Ltd
SLB
|
+$62.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$44.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$152M |
| 2 |
Medtronic
MDT
|
+$119M |
| 3 |
Xcel Energy
XEL
|
+$102M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$90.3M |
| 5 |
Comcast
CMCSA
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Healthcare | 22.28% |
| 3 | Financials | 19.36% |
| 4 | Communication Services | 11.2% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $1.14B | 8.88% |
36,671,560
-1,178,584
| -3% | -$35.6M |
|
2
Alphabet (Google) Class C
GOOG
$4.04T
| $711M | 5.54% |
25,863,755
+917,713
| +4% | +$24.6M |
|
3
Wells Fargo
WFC
$257B
| $556M | 4.33% |
10,217,085
-45,889
| -0.4% | -$2.48M |
|
4
Cigna
CI
$78.6B
| $507M | 3.95% |
3,917,035
-40,494
| -1% | -$4.71M |
|
5
3M
MMM
$93.3B
| $438M | 3.41% |
3,177,398
-13,391
| -0.4% | -$1.84M |
|
6
CVS Health
CVS
$138B
| $428M | 3.33% |
4,142,820
-48,418
| -1% | -$4.9M |
|
7
Blackstone
BX
$103B
| $413M | 3.22% |
10,821,492
+135,023
| +1% | +$4.88M |
|
8
JPMorgan Chase
JPM
$928B
| $406M | 3.17% |
6,709,853
-308,510
| -4% | -$18.3M |
|
9
Microsoft
MSFT
$2.91T
| $375M | 2.92% |
9,222,549
-150,316
| -2% | -$6.54M |
|
10
Visa
V
$700B
| $374M | 2.91% |
5,720,945
+258,257
| +5% | +$17.1M |
|
11
Gilead Sciences
GILD
$166B
| $327M | 2.55% |
3,333,122
-686,294
| -17% | -$69.7M |
|
12
Qualcomm
QCOM
$169B
| $313M | 2.44% |
4,512,253
+8,458
| +0.2% | +$596K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $289M | 2.25% |
2,510,454
+20,200
| +0.8% | +$2.41M |
|
14
Henry Schein
HSIC
$9.77B
| $286M | 2.22% |
5,214,434
+98,198
| +2% | +$5.39M |
|
15
UnitedHealth
UNH
$386B
| $256M | 1.99% |
2,165,471
+24,294
| +1% | +$2.7M |
|
16
Oracle
ORCL
$342B
| $249M | 1.94% |
5,780,705
+155,703
| +3% | +$6.75M |
|
17
Cisco
CSCO
$460B
| $248M | 1.93% |
8,995,864
+290,365
| +3% | +$8.17M |
|
18
VF Corp
VFC
$5.83B
| $244M | 1.9% |
3,441,373
+8,838
| +0.3% | +$612K |
|
19
Chevron
CVX
$382B
| $237M | 1.85% |
2,260,896
-33,923
| -1% | -$3.62M |
|
20
CF Industries
CF
$19.5B
| $235M | 1.83% |
4,133,830
-28,485
| -0.7% | -$1.7M |
|
21
Roper Technologies
ROP
$39.7B
| $230M | 1.79% |
1,338,236
-2,672
| -0.2% | -$433K |
|
22
Johnson & Johnson
JNJ
$644B
| $215M | 1.68% |
2,141,126
+17,456
| +0.8% | +$1.78M |
|
23
Aon
AON
$80.1B
| $212M | 1.65% |
2,203,148
-16,791
| -0.8% | -$1.62M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $201M | 1.57% |
7,713,686
-35,690
| -0.5% | -$968K |
|
25
Meta Platforms (Facebook)
META
$1.49T
| $198M | 1.54% |
2,403,574
+3,443
| +0.1% | +$270K |
|
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VAM
Swedbank's Q1 2015 Portfolio in Review
As of Q1 2015, Swedbank held 61 positions worth $12.8B, down 0.94% from $13B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Swedbank's Q1 2015 filing shows 6 new, 24 increased, 30 reduced and 1 closed positions. Its largest new stake was Biogen: 271,106 shares worth $114M. The largest sale was Deere & Co, an estimated $152M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q1 2015 buy was Biogen: 271,106 shares worth $114M.
- Swedbank added most to SANDISK CORP in Q1 2015, an estimated $44.2M increase.
- Swedbank's biggest Q1 2015 reduction was Deere & Co, cutting an estimated $152M.
- Swedbank fully exited Medtronic in Q1 2015, selling an estimated $119M.
- Swedbank's ten largest holdings make up 42% of its $12.8B portfolio in Q1 2015.
- Swedbank opened 6 new positions and closed 1 in Q1 2015.
- Swedbank's portfolio value fell 0.94% quarter-over-quarter to $12.8B.
Based on Swedbank's 13F filing for Q1 2015, filed 2 Jul 2015.