Swedbank as of Dec. 31, 2017
Portfolio Holdings for Swedbank
Swedbank holds 74 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $1.4B | 8.1M | 169.23 | |
| Microsoft Corporation (MSFT) | 5.6 | $1.0B | 12M | 85.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $702M | 666k | 1053.40 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $700M | 6.5M | 106.94 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $642M | 614k | 1046.40 | |
| Facebook Inc cl a (META) | 3.5 | $636M | 3.6M | 176.46 | |
| Amazon (AMZN) | 3.3 | $612M | 524k | 1169.47 | |
| Johnson & Johnson (JNJ) | 2.7 | $492M | 3.5M | 139.72 | |
| Cisco Systems (CSCO) | 2.6 | $476M | 12M | 38.30 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $462M | 6.5M | 71.02 | |
| CIGNA Corporation | 2.1 | $393M | 1.9M | 203.09 | |
| Wells Fargo & Company (WFC) | 2.1 | $383M | 6.3M | 60.67 | |
| Visa (V) | 2.0 | $372M | 3.3M | 114.02 | |
| MasterCard Incorporated (MA) | 2.0 | $370M | 2.4M | 151.36 | |
| UnitedHealth (UNH) | 2.0 | $368M | 1.7M | 220.46 | |
| priceline.com Incorporated | 1.9 | $351M | 202k | 1737.74 | |
| Alibaba Group Holding (BABA) | 1.8 | $337M | 2.0M | 172.43 | |
| Celgene Corporation | 1.8 | $328M | 3.1M | 104.36 | |
| NVIDIA Corporation (NVDA) | 1.8 | $325M | 1.7M | 193.50 | |
| Pioneer Natural Resources (PXD) | 1.6 | $297M | 1.7M | 172.85 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $281M | 1.6M | 175.24 | |
| Roper Industries (ROP) | 1.3 | $236M | 912k | 259.00 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $232M | 781.00 | 297600.00 | |
| Activision Blizzard | 1.3 | $232M | 3.7M | 63.32 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $217M | 1.1M | 198.22 | |
| Broad | 1.2 | $213M | 831k | 256.90 | |
| Synopsys (SNPS) | 1.1 | $207M | 2.4M | 85.24 | |
| Electronic Arts (EA) | 1.1 | $204M | 1.9M | 105.06 | |
| Merck & Co (MRK) | 1.1 | $204M | 3.6M | 56.27 | |
| Costco Wholesale Corporation (COST) | 1.1 | $203M | 1.1M | 186.12 | |
| Applied Materials (AMAT) | 1.1 | $202M | 4.0M | 51.12 | |
| Rockwell Automation (ROK) | 1.1 | $202M | 1.0M | 196.35 | |
| Bank of America Corporation (BAC) | 1.0 | $191M | 6.5M | 29.52 | |
| Walt Disney Company (DIS) | 1.0 | $189M | 1.8M | 107.51 | |
| Oracle Corporation (ORCL) | 1.0 | $187M | 4.0M | 47.28 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $176M | 2.1M | 83.64 | |
| Blackstone | 0.9 | $175M | 5.5M | 32.02 | |
| Prologis (PLD) | 0.9 | $174M | 2.7M | 64.51 | |
| Paypal Holdings (PYPL) | 0.9 | $165M | 2.2M | 73.62 | |
| CVS Caremark Corporation (CVS) | 0.9 | $158M | 2.2M | 72.50 | |
| Henry Schein (HSIC) | 0.9 | $159M | 2.3M | 69.88 | |
| Thor Industries (THO) | 0.8 | $155M | 1.0M | 150.72 | |
| Citigroup (C) | 0.8 | $151M | 2.0M | 74.41 | |
| Ecolab (ECL) | 0.8 | $148M | 1.1M | 134.18 | |
| Biogen Idec (BIIB) | 0.8 | $144M | 452k | 318.57 | |
| Verizon Communications (VZ) | 0.8 | $138M | 2.6M | 52.93 | |
| Gilead Sciences (GILD) | 0.8 | $138M | 1.9M | 71.64 | |
| Pfizer (PFE) | 0.7 | $134M | 3.7M | 36.22 | |
| Abbvie (ABBV) | 0.7 | $131M | 1.4M | 96.71 | |
| 3M Company (MMM) | 0.7 | $124M | 529k | 235.37 | |
| eBay (EBAY) | 0.7 | $124M | 3.3M | 37.74 | |
| Procter & Gamble Company (PG) | 0.7 | $121M | 1.3M | 91.88 | |
| Allergan | 0.7 | $121M | 740k | 163.58 | |
| S&p Global (SPGI) | 0.7 | $121M | 714k | 169.40 | |
| Home Depot (HD) | 0.7 | $121M | 636k | 189.53 | |
| Intel Corporation (INTC) | 0.6 | $116M | 2.5M | 46.16 | |
| Red Hat | 0.6 | $116M | 965k | 120.10 | |
| Colgate-Palmolive Company (CL) | 0.6 | $114M | 1.5M | 75.45 | |
| Goldman Sachs (GS) | 0.6 | $111M | 437k | 254.76 | |
| Express Scripts Holding | 0.6 | $111M | 1.5M | 74.64 | |
| International Flavors & Fragrances (IFF) | 0.6 | $107M | 700k | 152.61 | |
| Ford Motor Company (F) | 0.6 | $101M | 8.1M | 12.49 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $102M | 926k | 109.78 | |
| American Express Company (AXP) | 0.5 | $99M | 994k | 99.31 | |
| V.F. Corporation (VFC) | 0.5 | $99M | 1.3M | 74.00 | |
| Aon | 0.5 | $98M | 732k | 134.00 | |
| Chevron Corporation (CVX) | 0.5 | $97M | 771k | 125.19 | |
| At&t (T) | 0.5 | $94M | 2.4M | 38.88 | |
| Accenture (ACN) | 0.5 | $91M | 592k | 153.09 | |
| Halliburton Company (HAL) | 0.3 | $65M | 1.3M | 48.87 | |
| General Electric Company | 0.3 | $57M | 3.3M | 17.45 | |
| F5 Networks (FFIV) | 0.3 | $56M | 427k | 131.22 | |
| International Business Machines (IBM) | 0.3 | $54M | 351k | 153.42 | |
| Ihs Markit | 0.2 | $38M | 835k | 45.15 |
