Swedbank as of March 31, 2018
Portfolio Holdings for Swedbank
Swedbank holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $1.3B | 7.9M | 167.78 | |
| Microsoft Corporation (MSFT) | 6.1 | $1.2B | 13M | 91.27 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $707M | 681k | 1037.14 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $666M | 6.1M | 109.97 | |
| Amazon (AMZN) | 3.2 | $610M | 421k | 1447.34 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $609M | 591k | 1031.79 | |
| Cisco Systems (CSCO) | 2.8 | $537M | 13M | 42.89 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $527M | 6.5M | 80.50 | |
| Johnson & Johnson (JNJ) | 2.5 | $476M | 3.7M | 128.15 | |
| Facebook Inc cl a (META) | 2.4 | $456M | 2.9M | 159.79 | |
| MasterCard Incorporated (MA) | 2.3 | $434M | 2.5M | 175.16 | |
| Visa (V) | 2.1 | $398M | 3.3M | 119.62 | |
| Alibaba Group Holding (BABA) | 2.0 | $391M | 2.1M | 183.54 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $379M | 1.8M | 216.08 | |
| CIGNA Corporation | 1.9 | $367M | 2.2M | 167.74 | |
| Booking Holdings (BKNG) | 1.9 | $359M | 172k | 2080.39 | |
| NVIDIA Corporation (NVDA) | 1.7 | $331M | 1.4M | 231.59 | |
| Wells Fargo & Company (WFC) | 1.7 | $320M | 6.1M | 52.41 | |
| UnitedHealth (UNH) | 1.6 | $303M | 1.4M | 214.00 | |
| Celgene Corporation | 1.4 | $277M | 3.1M | 89.21 | |
| Broad | 1.4 | $273M | 1.2M | 235.65 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $253M | 846.00 | 299100.59 | |
| Roper Industries (ROP) | 1.3 | $249M | 888k | 280.69 | |
| Applied Materials (AMAT) | 1.3 | $249M | 4.5M | 55.61 | |
| Activision Blizzard | 1.3 | $247M | 3.7M | 67.46 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $247M | 1.2M | 199.48 | |
| Pioneer Natural Resources (PXD) | 1.3 | $242M | 1.4M | 171.78 | |
| Lam Research Corporation (LRCX) | 1.1 | $222M | 1.1M | 203.16 | |
| Synopsys (SNPS) | 1.1 | $217M | 2.6M | 83.24 | |
| Merck & Co (MRK) | 1.1 | $218M | 4.0M | 54.47 | |
| Electronic Arts (EA) | 1.1 | $216M | 1.8M | 121.24 | |
| Costco Wholesale Corporation (COST) | 1.1 | $207M | 1.1M | 188.43 | |
| Bank of America Corporation (BAC) | 1.0 | $199M | 6.6M | 29.99 | |
| Intel Corporation (INTC) | 1.0 | $197M | 3.8M | 52.08 | |
| Rockwell Automation (ROK) | 1.0 | $194M | 1.1M | 174.20 | |
| Walt Disney Company (DIS) | 1.0 | $190M | 1.9M | 100.44 | |
| Oracle Corporation (ORCL) | 0.9 | $184M | 4.0M | 45.75 | |
| Thor Industries (THO) | 0.9 | $183M | 1.6M | 115.17 | |
| Blackstone | 0.9 | $175M | 5.5M | 31.95 | |
| Paypal Holdings (PYPL) | 0.9 | $168M | 2.2M | 75.87 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $158M | 2.1M | 74.61 | |
| Ecolab (ECL) | 0.8 | $153M | 1.1M | 137.07 | |
| Citigroup (C) | 0.8 | $149M | 2.2M | 67.50 | |
| Prologis (PLD) | 0.8 | $148M | 2.3M | 62.99 | |
| Gilead Sciences (GILD) | 0.8 | $146M | 1.9M | 75.39 | |
| Henry Schein (HSIC) | 0.8 | $146M | 2.2M | 67.21 | |
| S&p Global (SPGI) | 0.7 | $142M | 742k | 191.06 | |
| CVS Caremark Corporation (CVS) | 0.7 | $136M | 2.2M | 62.21 | |
| Pfizer (PFE) | 0.7 | $133M | 3.8M | 35.49 | |
| Verizon Communications (VZ) | 0.7 | $132M | 2.8M | 47.82 | |
| Abbvie (ABBV) | 0.7 | $130M | 1.4M | 94.65 | |
| eBay (EBAY) | 0.7 | $127M | 3.2M | 40.24 | |
| EOG Resources (EOG) | 0.7 | $128M | 1.2M | 105.27 | |
| Allergan | 0.7 | $124M | 738k | 168.29 | |
| Goldman Sachs (GS) | 0.6 | $123M | 487k | 251.86 | |
| 3M Company (MMM) | 0.6 | $119M | 540k | 219.52 | |
| At&t (T) | 0.6 | $119M | 3.3M | 35.65 | |
| Red Hat | 0.6 | $119M | 796k | 149.51 | |
| Home Depot (HD) | 0.6 | $116M | 653k | 178.24 | |
| Atlassian Corp Plc cl a | 0.6 | $115M | 2.1M | 53.92 | |
| Colgate-Palmolive Company (CL) | 0.6 | $111M | 1.5M | 71.68 | |
| Procter & Gamble Company (PG) | 0.6 | $108M | 1.4M | 79.28 | |
| Biogen Idec (BIIB) | 0.6 | $106M | 386k | 273.82 | |
| salesforce (CRM) | 0.6 | $107M | 917k | 116.30 | |
| Aon | 0.5 | $103M | 731k | 140.33 | |
| V.F. Corporation (VFC) | 0.5 | $99M | 1.3M | 74.12 | |
| International Flavors & Fragrances (IFF) | 0.5 | $101M | 734k | 136.91 | |
| American Express Company (AXP) | 0.5 | $94M | 1.0M | 93.28 | |
| Marvell Technology Group | 0.5 | $95M | 4.5M | 21.00 | |
| Ford Motor Company (F) | 0.5 | $90M | 8.1M | 11.08 | |
| Express Scripts Holding | 0.5 | $91M | 1.3M | 69.08 | |
| McKesson Corporation (MCK) | 0.5 | $87M | 616k | 140.87 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $82M | 834k | 97.78 | |
| Chevron Corporation (CVX) | 0.3 | $64M | 562k | 114.04 | |
| F5 Networks (FFIV) | 0.3 | $61M | 422k | 144.61 | |
| International Business Machines (IBM) | 0.3 | $53M | 342k | 153.43 | |
| Accenture (ACN) | 0.3 | $51M | 333k | 153.50 | |
| Halliburton Company (HAL) | 0.2 | $48M | 1.0M | 46.94 | |
| Ihs Markit | 0.2 | $40M | 830k | 48.24 | |
| General Electric Company | 0.1 | $15M | 1.1M | 13.48 | |
| priceline.com Incorporated | 0.0 | $0 | 0 | 0.00 |
