Swedbank

Swedbank as of Dec. 31, 2019

Portfolio Holdings for Swedbank

Swedbank holds 114 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $1.5B 9.6M 157.59
Apple (AAPL) 6.0 $1.5B 5.0M 291.52
MasterCard Incorporated (MA) 3.7 $907M 3.0M 297.72
Alphabet Inc Class A cs (GOOGL) 3.5 $856M 639k 1339.71
Adobe Systems Incorporated (ADBE) 3.2 $783M 2.4M 328.34
Amazon (AMZN) 3.2 $782M 424k 1846.89
Alphabet Inc Class C cs (GOOG) 3.1 $761M 570k 1336.14
JPMorgan Chase & Co. (JPM) 2.7 $668M 4.8M 138.63
salesforce (CRM) 1.9 $480M 3.0M 162.44
Alibaba Group Holding (BABA) 1.9 $466M 2.2M 212.91
Visa (V) 1.9 $463M 2.5M 187.83
UnitedHealth (UNH) 1.8 $435M 1.5M 293.85
Prologis (PLD) 1.5 $371M 4.2M 88.86
NVIDIA Corporation (NVDA) 1.4 $354M 1.5M 232.32
Alexion Pharmaceuticals 1.4 $343M 3.2M 107.34
Facebook Inc cl a (META) 1.4 $342M 1.7M 204.41
Paypal Holdings (PYPL) 1.4 $333M 3.1M 107.97
Cisco Systems (CSCO) 1.3 $329M 6.9M 47.59
Fidelity National Information Services (FIS) 1.3 $325M 2.3M 138.60
Merck & Co (MRK) 1.3 $317M 3.5M 91.03
Synopsys (SNPS) 1.2 $305M 2.2M 139.10
Berkshire Hathaway (BRK.A) 1.2 $294M 867.00 338750.58
Accenture (ACN) 1.1 $272M 1.3M 210.64
Gilead Sciences (GILD) 1.1 $264M 4.1M 64.93
Booking Holdings (BKNG) 1.1 $264M 128k 2053.87
Berkshire Hathaway (BRK.B) 1.0 $238M 1.1M 225.76
Solaredge Technologies (SEDG) 0.9 $233M 2.5M 94.00
Citigroup (C) 0.9 $231M 2.9M 79.51
S&p Global (SPGI) 0.9 $227M 836k 271.94
Johnson & Johnson (JNJ) 0.9 $225M 1.5M 145.30
Walt Disney Company (DIS) 0.9 $225M 1.6M 143.77
Costco Wholesale Corporation (COST) 0.9 $219M 742k 295.14
VMware 0.9 $213M 1.4M 152.43
Thermo Fisher Scientific (TMO) 0.8 $210M 645k 325.04
International Business Machines (IBM) 0.8 $196M 1.5M 132.81
Ecolab (ECL) 0.8 $193M 1.0M 191.62
Cyberark Software (CYBR) 0.8 $192M 1.6M 116.35
Electronic Arts (EA) 0.8 $188M 1.8M 106.93
Rockwell Automation (ROK) 0.8 $186M 917k 202.93
Abbott Laboratories (ABT) 0.7 $180M 2.1M 86.80
Bank of America Corporation (BAC) 0.7 $178M 5.1M 35.15
Thor Industries (THO) 0.7 $178M 2.4M 73.99
Robert Half International (RHI) 0.7 $172M 2.7M 62.88
Global Payments (GPN) 0.7 $170M 939k 181.35
Illumina (ILMN) 0.7 $170M 519k 328.14
Spotify Technology Sa (SPOT) 0.7 $169M 1.1M 149.81
Ansys (ANSS) 0.7 $166M 646k 256.80
Centene Corporation (CNC) 0.7 $165M 2.6M 63.04
Ss&c Technologies Holding (SSNC) 0.7 $164M 2.7M 61.06
Verizon Communications (VZ) 0.7 $163M 2.7M 61.21
International Flavors & Fragrances (IFF) 0.7 $162M 1.3M 126.96
Home Depot (HD) 0.6 $157M 721k 217.31
Best Buy (BBY) 0.6 $152M 1.7M 87.57
Colgate-Palmolive Company (CL) 0.6 $148M 2.2M 68.79
Target Corporation (TGT) 0.6 $147M 1.1M 128.89
Servicenow (NOW) 0.6 $148M 523k 282.81
Pepsi (PEP) 0.6 $144M 1.1M 136.81
Cbre Group Inc Cl A (CBRE) 0.6 $146M 2.4M 61.04
Union Pacific Corporation (UNP) 0.6 $141M 782k 180.15
Procter & Gamble Company (PG) 0.6 $140M 1.1M 124.47
Seagate Technology 0.6 $140M 2.4M 59.29
Exelon Corporation (EXC) 0.6 $138M 3.0M 45.38
Arista Networks (ANET) 0.6 $138M 681k 203.13
Cigna Corp (CI) 0.6 $139M 685k 202.97
F5 Networks (FFIV) 0.6 $136M 974k 139.29
Pfizer (PFE) 0.5 $134M 3.4M 38.91
Cardinal Health (CAH) 0.5 $133M 2.6M 50.77
Intuit (INTU) 0.5 $132M 503k 262.84
American Express Company (AXP) 0.5 $131M 1.0M 124.30
Norfolk Southern (NSC) 0.5 $128M 663k 193.61
SVB Financial (SIVBQ) 0.5 $128M 514k 249.82
Aon 0.5 $127M 612k 207.64
Jones Lang LaSalle Incorporated (JLL) 0.5 $120M 688k 174.02
First Republic Bank/san F (FRCB) 0.5 $120M 1.0M 117.37
American Tower Reit (AMT) 0.5 $122M 532k 228.85
Intercontinental Exchange (ICE) 0.5 $120M 1.3M 92.44
Bristol Myers Squibb (BMY) 0.5 $117M 1.8M 63.73
Starbucks Corporation (SBUX) 0.5 $117M 1.3M 87.44
Eli Lilly & Co. (LLY) 0.5 $113M 861k 131.30
Ingersoll-rand 0.5 $114M 858k 132.89
H&R Block (HRB) 0.5 $111M 4.7M 23.37
KLA-Tencor Corporation (KLAC) 0.5 $112M 627k 178.37
Intel Corporation (INTC) 0.4 $109M 1.8M 59.62
Cooper Companies 0.4 $108M 339k 319.45
Invitation Homes (INVH) 0.4 $107M 3.6M 29.76
Appollo Global Mgmt Inc Cl A 0.4 $108M 2.3M 47.70
Goldman Sachs (GS) 0.4 $107M 466k 229.80
V.F. Corporation (VFC) 0.4 $104M 1.0M 99.56
Grubhub 0.4 $102M 2.1M 48.30
Exxon Mobil Corporation (XOM) 0.4 $98M 1.4M 69.48
Activision Blizzard 0.4 $95M 1.6M 58.88
Oracle Corporation (ORCL) 0.4 $89M 1.7M 52.70
Take-Two Interactive Software (TTWO) 0.3 $87M 713k 122.35
3M Company (MMM) 0.3 $83M 469k 175.83
Henry Schein (HSIC) 0.3 $78M 1.2M 66.44
Cognizant Technology Solutions (CTSH) 0.3 $73M 1.2M 61.65
Lam Research Corporation (LRCX) 0.2 $56M 191k 292.54
Occidental Petroleum Corporation (OXY) 0.2 $54M 1.3M 40.70
Kohl's Corporation (KSS) 0.2 $52M 1.0M 50.62
Broadcom (AVGO) 0.2 $51M 164k 313.46
Biogen Idec (BIIB) 0.2 $46M 155k 296.01
Roper Industries (ROP) 0.2 $47M 132k 355.58
Simon Property (SPG) 0.2 $48M 322k 147.59
Pioneer Natural Resources 0.2 $43M 286k 150.87
Welltower Inc Com reit (WELL) 0.2 $42M 516k 81.01
Applied Materials (AMAT) 0.1 $30M 492k 60.93
Qualcomm (QCOM) 0.1 $14M 156k 88.43
Xilinx 0.0 $8.1M 83k 97.68
Blackstone Group Inc Com Cl A (BX) 0.0 $5.4M 96k 56.00
EOG Resources (EOG) 0.0 $1.6M 19k 82.37
Blackstone 0.0 $0 0 0.00
Celgene Corporation 0.0 $0 0 0.00
Altaba 0.0 $0 0 0.00
Worldpay Ord 0.0 $0 0 0.00