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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
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
$19.2B
AUM Growth
+$795M
(+4.3%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
80
New
6
Increased
44
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$216M |
| 2 |
EOG Resources
EOG
|
+$131M |
| 3 |
Atlassian
TEAM
|
+$116M |
| 4 |
Salesforce
CRM
|
+$105M |
| 5 |
Marvell Technology
MRVL
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$146M |
| 2 |
Meta Platforms (Facebook)
META
|
+$135M |
| 3 |
NVIDIA
NVDA
|
+$59.2M |
| 4 |
Booking.com
BKNG
|
+$58.4M |
| 5 |
UnitedHealth
UNH
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.28% |
| 2 | Financials | 18.03% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 13.87% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $1.32B | 6.88% |
31,569,364
-674,476
| -2% | -$29M |
|
2
Microsoft
MSFT
$2.94T
| $1.18B | 6.12% |
12,910,218
+866,999
| +7% | +$79.3M |
|
3
Alphabet (Google) Class A
GOOGL
$4.09T
| $707M | 3.67% |
13,628,220
+299,560
| +2% | +$16.6M |
|
4
JPMorgan Chase
JPM
$931B
| $666M | 3.46% |
6,057,798
-487,769
| -7% | -$55.2M |
|
|
5
Amazon
AMZN
$2.45T
| $610M | 3.17% |
8,428,360
-2,043,780
| -20% | -$146M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $609M | 3.17% |
11,810,620
-468,060
| -4% | -$25.8M |
|
7
Cisco
CSCO
$456B
| $537M | 2.79% |
12,530,578
+105,276
| +0.8% | +$4.46M |
|
8
Cognizant
CTSH
$26.4B
| $527M | 2.74% |
6,540,653
+32,832
| +0.5% | +$2.6M |
|
9
Johnson & Johnson
JNJ
$645B
| $476M | 2.47% |
3,714,693
+193,586
| +5% | +$26.2M |
|
|
10
Meta Platforms (Facebook)
META
$1.5T
| $456M | 2.37% |
2,854,867
-749,681
| -21% | -$135M |
|
11
Mastercard
MA
$500B
| $434M | 2.26% |
2,477,194
+31,095
| +1% | +$5.31M |
|
12
Visa
V
$707B
| $398M | 2.07% |
3,329,366
+63,877
| +2% | +$7.74M |
|
13
Alibaba
BABA
$275B
| $391M | 2.03% |
2,130,661
+178,820
| +9% | +$33.7M |
|
14
Adobe
ADBE
$105B
| $379M | 1.97% |
1,754,120
+149,665
| +9% | +$30.4M |
|
15
Cigna
CI
$78.9B
| $367M | 1.91% |
2,185,054
+248,708
| +13% | +$48.3M |
|
|
16
Booking.com
BKNG
$155B
| $359M | 1.86% |
4,310,675
-743,375
| -15% | -$58.4M |
|
|
17
NVIDIA
NVDA
$4.66T
| $331M | 1.72% |
57,113,040
-10,086,120
| -15% | -$59.2M |
|
18
Wells Fargo
WFC
$259B
| $320M | 1.66% |
6,099,929
-211,230
| -3% | -$12.5M |
|
|
19
UnitedHealth
UNH
$387B
| $303M | 1.57% |
1,413,598
-254,081
| -15% | -$58M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $277M | 1.44% |
3,103,976
-40,266
| -1% | -$3.87M |
|
21
Broadcom
AVGO
$1.78T
| $273M | 1.42% |
11,564,690
+3,258,450
| +39% | +$82M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.1T
| $253M | 1.32% |
846
+65
| +8% | +$20M |
|
23
Roper Technologies
ROP
$40.1B
| $249M | 1.3% |
888,015
-24,227
| -3% | -$6.68M |
|
24
Applied Materials
AMAT
$359B
| $249M | 1.29% |
4,471,470
+519,217
| +13% | +$28.9M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $247M | 1.29% |
3,667,051
+5,696
| +0.2% | +$402K |
|
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Swedbank's Q1 2018 Portfolio in Review
As of Q1 2018, Swedbank held 80 positions worth $19.2B, up 4.3% from $18.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Swedbank deployed $608M of net new capital in Q1 2018, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Lam Research: 10,928,230 shares worth $222M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $146M trimmed.
- Swedbank's largest Q1 2018 buy was Lam Research: 10,928,230 shares worth $222M.
- Swedbank added most to Broadcom in Q1 2018, an estimated $82M increase.
- Swedbank's biggest Q1 2018 reduction was Amazon, cutting an estimated $146M.
- Swedbank's ten largest holdings make up 37% of its $19.2B portfolio in Q1 2018.
- Swedbank opened 6 new positions and closed 0 in Q1 2018.
- Swedbank's portfolio value rose 4.3% quarter-over-quarter to $19.2B.
Based on Swedbank's 13F filing for Q1 2018, filed 9 May 2018.