Swedbank as of Sept. 30, 2019
Portfolio Holdings for Swedbank
Swedbank holds 112 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $1.3B | 9.0M | 139.03 | |
| Apple (AAPL) | 4.5 | $991M | 4.4M | 223.97 | |
| Visa (V) | 3.8 | $845M | 4.9M | 172.01 | |
| Amazon (AMZN) | 3.8 | $825M | 475k | 1735.91 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $823M | 674k | 1221.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $741M | 608k | 1219.00 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $659M | 2.4M | 276.25 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $605M | 5.1M | 117.69 | |
| salesforce (CRM) | 2.0 | $446M | 3.0M | 148.44 | |
| MasterCard Incorporated (MA) | 1.8 | $386M | 1.4M | 271.57 | |
| Merck & Co (MRK) | 1.7 | $375M | 4.4M | 84.18 | |
| Synopsys (SNPS) | 1.6 | $347M | 2.5M | 137.25 | |
| Alibaba Group Holding (BABA) | 1.6 | $348M | 2.1M | 167.23 | |
| Paypal Holdings (PYPL) | 1.6 | $344M | 3.3M | 103.59 | |
| Cisco Systems (CSCO) | 1.5 | $339M | 6.9M | 49.41 | |
| UnitedHealth (UNH) | 1.5 | $325M | 1.5M | 217.32 | |
| Booking Holdings (BKNG) | 1.5 | $323M | 164k | 1962.61 | |
| Fidelity National Information Services (FIS) | 1.4 | $305M | 2.3M | 132.76 | |
| Facebook Inc cl a (META) | 1.4 | $300M | 1.7M | 178.08 | |
| Johnson & Johnson (JNJ) | 1.3 | $289M | 2.2M | 129.38 | |
| Gilead Sciences (GILD) | 1.3 | $283M | 4.5M | 63.38 | |
| NVIDIA Corporation (NVDA) | 1.2 | $260M | 1.5M | 174.07 | |
| Alexion Pharmaceuticals | 1.2 | $260M | 2.7M | 97.94 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $252M | 807.00 | 311832.51 | |
| Accenture (ACN) | 1.1 | $240M | 1.2M | 192.35 | |
| Walt Disney Company (DIS) | 1.1 | $232M | 1.8M | 130.32 | |
| S&p Global (SPGI) | 1.0 | $224M | 915k | 244.98 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $216M | 741k | 291.27 | |
| Arista Networks (ANET) | 0.9 | $208M | 870k | 238.92 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $207M | 997k | 208.02 | |
| Costco Wholesale Corporation (COST) | 0.9 | $207M | 718k | 288.11 | |
| International Business Machines (IBM) | 0.9 | $207M | 1.4M | 145.42 | |
| Citigroup (C) | 0.9 | $204M | 2.9M | 69.08 | |
| Prologis (PLD) | 0.9 | $205M | 2.4M | 85.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $203M | 4.2M | 48.84 | |
| Electronic Arts (EA) | 0.9 | $201M | 2.1M | 97.82 | |
| Ecolab (ECL) | 0.9 | $197M | 995k | 198.04 | |
| Welltower Inc Com reit (WELL) | 0.8 | $186M | 2.0M | 90.65 | |
| Rockwell Automation (ROK) | 0.8 | $174M | 1.1M | 164.80 | |
| Solaredge Technologies (SEDG) | 0.8 | $174M | 2.1M | 83.72 | |
| Home Depot (HD) | 0.8 | $171M | 738k | 232.02 | |
| Thor Industries (THO) | 0.8 | $168M | 3.0M | 56.64 | |
| Abbott Laboratories (ABT) | 0.8 | $167M | 2.0M | 83.67 | |
| Target Corporation (TGT) | 0.8 | $167M | 1.6M | 106.91 | |
| Procter & Gamble Company (PG) | 0.7 | $164M | 1.3M | 124.38 | |
| Verizon Communications (VZ) | 0.7 | $161M | 2.7M | 60.36 | |
| SVB Financial (SIVBQ) | 0.7 | $160M | 768k | 208.95 | |
| Pfizer (PFE) | 0.7 | $158M | 4.4M | 35.93 | |
| Colgate-Palmolive Company (CL) | 0.7 | $157M | 2.1M | 73.51 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $154M | 3.0M | 51.57 | |
| International Flavors & Fragrances (IFF) | 0.7 | $152M | 1.2M | 122.69 | |
| Bank of America Corporation (BAC) | 0.7 | $150M | 5.1M | 29.17 | |
| Pepsi (PEP) | 0.7 | $144M | 1.0M | 137.10 | |
| Seagate Technology | 0.7 | $143M | 2.7M | 53.79 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $139M | 2.3M | 60.26 | |
| Exelon Corporation (EXC) | 0.6 | $138M | 2.8M | 48.31 | |
| F5 Networks (FFIV) | 0.6 | $135M | 962k | 140.42 | |
| Intercontinental Exchange (ICE) | 0.6 | $134M | 1.5M | 92.27 | |
| Cyberark Software (CYBR) | 0.6 | $133M | 1.3M | 99.82 | |
| Union Pacific Corporation (UNP) | 0.6 | $127M | 781k | 161.98 | |
| Aon | 0.6 | $125M | 647k | 193.57 | |
| Cigna Corp (CI) | 0.6 | $126M | 829k | 151.79 | |
| Kohl's Corporation (KSS) | 0.6 | $122M | 2.5M | 49.66 | |
| American Express Company (AXP) | 0.6 | $122M | 1.0M | 118.28 | |
| Best Buy (BBY) | 0.6 | $122M | 1.8M | 68.99 | |
| Norfolk Southern (NSC) | 0.5 | $118M | 655k | 179.66 | |
| Robert Half International (RHI) | 0.5 | $117M | 2.1M | 55.66 | |
| Spotify Technology Sa (SPOT) | 0.5 | $115M | 1.0M | 114.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $112M | 1.3M | 88.42 | |
| American Tower Reit (AMT) | 0.5 | $111M | 503k | 221.13 | |
| Grubhub | 0.5 | $111M | 2.0M | 56.21 | |
| Ansys (ANSS) | 0.5 | $110M | 496k | 221.36 | |
| H&R Block (HRB) | 0.5 | $110M | 4.6M | 23.62 | |
| Ingersoll-rand | 0.5 | $111M | 897k | 123.21 | |
| Cardinal Health (CAH) | 0.5 | $109M | 2.3M | 47.19 | |
| Roper Industries (ROP) | 0.5 | $109M | 304k | 356.60 | |
| First Republic Bank/san F (FRCB) | 0.5 | $105M | 1.1M | 96.70 | |
| Global Payments (GPN) | 0.5 | $101M | 638k | 159.00 | |
| Pioneer Natural Resources (PXD) | 0.5 | $101M | 803k | 125.77 | |
| VMware | 0.5 | $102M | 681k | 150.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $97M | 1.4M | 70.61 | |
| Intel Corporation (INTC) | 0.4 | $95M | 1.8M | 51.53 | |
| Oracle Corporation (ORCL) | 0.4 | $94M | 1.7M | 55.03 | |
| Cooper Companies | 0.4 | $92M | 310k | 297.00 | |
| Goldman Sachs (GS) | 0.4 | $90M | 436k | 207.23 | |
| 3M Company (MMM) | 0.4 | $88M | 536k | 164.40 | |
| Kellogg Company (K) | 0.4 | $87M | 1.4M | 64.35 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $86M | 688k | 125.34 | |
| Activision Blizzard | 0.4 | $85M | 1.6M | 52.92 | |
| Henry Schein (HSIC) | 0.3 | $74M | 1.2M | 63.50 | |
| Celgene Corporation | 0.3 | $73M | 738k | 99.30 | |
| Abbvie (ABBV) | 0.3 | $65M | 859k | 75.72 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $64M | 1.4M | 44.47 | |
| At&t (T) | 0.3 | $58M | 1.5M | 37.84 | |
| Advanced Micro Devices (AMD) | 0.3 | $57M | 2.0M | 28.99 | |
| Broadcom (AVGO) | 0.2 | $47M | 170k | 276.07 | |
| Lam Research Corporation (LRCX) | 0.2 | $44M | 191k | 231.11 | |
| Simon Property (SPG) | 0.2 | $44M | 283k | 155.65 | |
| Biogen Idec (BIIB) | 0.2 | $37M | 157k | 232.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $26M | 523k | 50.44 | |
| Applied Materials (AMAT) | 0.1 | $24M | 476k | 49.90 | |
| Pra Health Sciences | 0.1 | $25M | 253k | 99.23 | |
| EOG Resources (EOG) | 0.1 | $22M | 291k | 74.22 | |
| Xilinx | 0.1 | $16M | 161k | 95.90 | |
| Qualcomm (QCOM) | 0.1 | $12M | 153k | 76.28 | |
| Blackstone | 0.0 | $0 | 0 | 0.00 | |
| Red Hat | 0.0 | $0 | 0 | 0.00 | |
| CIGNA Corporation | 0.0 | $0 | 0 | 0.00 | |
| Express Scripts Holding | 0.0 | $0 | 0 | 0.00 | |
| Atlassian Corp Plc cl a | 0.0 | $0 | 0 | 0.00 | |
| Altaba | 0.0 | $0 | 0 | 0.00 | |
| Worldpay Ord | 0.0 | $0 | 0 | 0.00 |
