Swedbank as of June 30, 2020
Portfolio Holdings for Swedbank
Swedbank holds 122 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $2.2B | 11M | 203.51 | |
| Apple (AAPL) | 5.7 | $1.6B | 4.3M | 364.80 | |
| Amazon (AMZN) | 5.3 | $1.5B | 530k | 2758.82 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $1.0B | 2.4M | 435.31 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $847M | 597k | 1418.05 | |
| Paypal Holdings (PYPL) | 2.8 | $780M | 4.5M | 174.23 | |
| MasterCard Incorporated (MA) | 2.6 | $723M | 2.4M | 295.70 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $671M | 475k | 1413.61 | |
| NVIDIA Corporation (NVDA) | 2.3 | $638M | 1.7M | 379.91 | |
| Alibaba Group Holding (BABA) | 2.0 | $542M | 2.5M | 215.70 | |
| VMware | 1.9 | $520M | 3.4M | 154.86 | |
| salesforce (CRM) | 1.9 | $515M | 2.7M | 187.33 | |
| Servicenow (NOW) | 1.7 | $457M | 1.1M | 405.06 | |
| Prologis (PLD) | 1.7 | $455M | 4.9M | 93.33 | |
| Synopsys (SNPS) | 1.6 | $452M | 2.3M | 195.00 | |
| Intel Corporation (INTC) | 1.6 | $448M | 7.5M | 59.83 | |
| Visa (V) | 1.6 | $443M | 2.3M | 193.17 | |
| Solaredge Technologies (SEDG) | 1.6 | $442M | 3.2M | 138.78 | |
| UnitedHealth (UNH) | 1.6 | $431M | 1.5M | 294.95 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $354M | 3.8M | 94.06 | |
| Cisco Systems (CSCO) | 1.2 | $341M | 7.3M | 46.64 | |
| Facebook Inc cl a (META) | 1.2 | $334M | 1.5M | 227.07 | |
| Merck & Co (MRK) | 1.1 | $311M | 4.0M | 77.33 | |
| Alexion Pharmaceuticals | 1.1 | $295M | 2.6M | 112.24 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $251M | 1.4M | 178.51 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $245M | 677k | 362.34 | |
| S&p Global (SPGI) | 0.9 | $240M | 728k | 329.48 | |
| Danaher Corporation (DHR) | 0.9 | $240M | 1.4M | 176.83 | |
| Abbott Laboratories (ABT) | 0.8 | $229M | 2.5M | 91.43 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $227M | 848.00 | 267300.24 | |
| Costco Wholesale Corporation (COST) | 0.8 | $214M | 705k | 303.21 | |
| Gilead Sciences (GILD) | 0.8 | $213M | 2.8M | 76.94 | |
| Intercontinental Exchange (ICE) | 0.8 | $207M | 2.3M | 91.60 | |
| Ecolab (ECL) | 0.7 | $198M | 995k | 198.95 | |
| Ansys (ANSS) | 0.7 | $197M | 675k | 291.73 | |
| Keysight Technologies (KEYS) | 0.7 | $194M | 1.9M | 100.78 | |
| Centene Corporation (CNC) | 0.7 | $191M | 3.0M | 63.55 | |
| International Business Machines (IBM) | 0.7 | $189M | 1.6M | 120.77 | |
| Illumina (ILMN) | 0.7 | $181M | 489k | 370.35 | |
| Home Depot (HD) | 0.6 | $173M | 689k | 250.51 | |
| Walt Disney Company (DIS) | 0.6 | $170M | 1.5M | 111.51 | |
| Electronic Arts (EA) | 0.6 | $168M | 1.3M | 132.05 | |
| Verizon Communications (VZ) | 0.6 | $165M | 3.0M | 55.13 | |
| Etsy (ETSY) | 0.6 | $160M | 1.5M | 106.23 | |
| Netflix (NFLX) | 0.6 | $159M | 350k | 455.04 | |
| Digital Realty Trust (DLR) | 0.6 | $155M | 1.1M | 142.11 | |
| SVB Financial (SIVBQ) | 0.6 | $154M | 714k | 215.53 | |
| Target Corporation (TGT) | 0.6 | $153M | 1.3M | 119.93 | |
| Cigna Corp (CI) | 0.6 | $151M | 806k | 187.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $151M | 3.3M | 45.22 | |
| Cadence Design Systems (CDNS) | 0.5 | $151M | 1.6M | 95.96 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $149M | 767k | 194.48 | |
| Citigroup (C) | 0.5 | $149M | 2.9M | 51.10 | |
| Pinterest Inc Cl A (PINS) | 0.5 | $145M | 6.5M | 22.17 | |
| Colgate-Palmolive Company (CL) | 0.5 | $144M | 2.0M | 73.26 | |
| Robert Half International (RHI) | 0.5 | $140M | 2.6M | 52.83 | |
| Pepsi (PEP) | 0.5 | $136M | 1.0M | 132.26 | |
| Best Buy (BBY) | 0.5 | $136M | 1.6M | 87.27 | |
| Cardinal Health (CAH) | 0.5 | $131M | 2.5M | 52.19 | |
| Ciena Corporation (CIEN) | 0.5 | $131M | 2.4M | 54.16 | |
| F5 Networks (FFIV) | 0.5 | $130M | 933k | 139.48 | |
| Arista Networks (ANET) | 0.5 | $130M | 617k | 210.03 | |
| Trade Desk (TTD) | 0.5 | $129M | 317k | 406.50 | |
| American Tower Reit (AMT) | 0.5 | $128M | 493k | 258.54 | |
| Fidelity National Information Services (FIS) | 0.5 | $125M | 932k | 134.09 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $124M | 891k | 139.57 | |
| Accenture (ACN) | 0.4 | $121M | 563k | 214.72 | |
| Wix (WIX) | 0.4 | $121M | 471k | 256.22 | |
| Procter & Gamble Company (PG) | 0.4 | $120M | 1.0M | 119.57 | |
| Booking Holdings (BKNG) | 0.4 | $120M | 75k | 1592.34 | |
| Pfizer (PFE) | 0.4 | $119M | 3.6M | 32.70 | |
| Equinix (EQIX) | 0.4 | $116M | 165k | 702.30 | |
| Norfolk Southern (NSC) | 0.4 | $116M | 658k | 175.57 | |
| Rockwell Automation (ROK) | 0.4 | $115M | 541k | 213.00 | |
| Seagate Technology | 0.4 | $115M | 2.4M | 48.41 | |
| Bank of America Corporation (BAC) | 0.4 | $114M | 4.8M | 23.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $111M | 675k | 164.18 | |
| Edwards Lifesciences (EW) | 0.4 | $108M | 1.6M | 69.11 | |
| Thor Industries (THO) | 0.4 | $107M | 1.0M | 106.53 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $106M | 627k | 169.59 | |
| Starbucks Corporation (SBUX) | 0.4 | $106M | 1.4M | 73.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $104M | 1.8M | 58.80 | |
| McKesson Corporation (MCK) | 0.4 | $103M | 671k | 153.42 | |
| Global Payments (GPN) | 0.4 | $103M | 606k | 169.62 | |
| Amgen (AMGN) | 0.4 | $102M | 434k | 235.86 | |
| Marvell Technology Group | 0.4 | $102M | 2.9M | 35.06 | |
| Pool Corporation (POOL) | 0.4 | $102M | 374k | 271.87 | |
| Cooper Companies | 0.4 | $101M | 356k | 283.64 | |
| Aon | 0.4 | $98M | 508k | 192.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $98M | 696k | 140.63 | |
| Goldman Sachs (GS) | 0.4 | $97M | 489k | 197.62 | |
| Spotify Technology Sa (SPOT) | 0.3 | $96M | 370k | 258.19 | |
| American Express Company (AXP) | 0.3 | $93M | 974k | 95.20 | |
| Invitation Homes (INVH) | 0.3 | $92M | 3.3M | 27.53 | |
| International Flavors & Fragrances (IFF) | 0.3 | $91M | 747k | 122.46 | |
| Cyberark Software (CYBR) | 0.3 | $90M | 907k | 99.27 | |
| Exelon Corporation (EXC) | 0.3 | $90M | 2.5M | 36.29 | |
| Yandex Nv-a (YNDX) | 0.3 | $89M | 781k | 114.04 | |
| RealPage | 0.3 | $78M | 1.2M | 65.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $76M | 735k | 103.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $65M | 1.4M | 44.72 | |
| H&R Block (HRB) | 0.2 | $65M | 4.5M | 14.28 | |
| Activision Blizzard | 0.2 | $63M | 829k | 75.90 | |
| Roper Industries (ROP) | 0.2 | $63M | 162k | 388.26 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $58M | 1.0M | 56.48 | |
| V.F. Corporation (VFC) | 0.2 | $57M | 937k | 60.94 | |
| First Republic Bank/san F (FRCB) | 0.2 | $43M | 405k | 105.99 | |
| Intuit (INTU) | 0.1 | $38M | 128k | 296.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $33M | 193k | 169.07 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $24M | 418k | 56.82 | |
| Welltower Inc Com reit (WELL) | 0.1 | $23M | 453k | 51.75 | |
| Kohl's Corporation (KSS) | 0.1 | $20M | 958k | 20.77 | |
| Broadcom (AVGO) | 0.1 | $15M | 47k | 315.61 | |
| Grubhub | 0.1 | $14M | 202k | 70.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.5M | 115k | 56.66 | |
| Pioneer Natural Resources (PXD) | 0.0 | $5.9M | 61k | 97.69 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $3.4M | 69k | 49.91 | |
| Ptc (PTC) | 0.0 | $534k | 6.9k | 77.72 | |
| Ingersoll-rand | 0.0 | $0 | 0 | 0.00 | |
| Aon | 0.0 | $0 | 0 | 0.00 | |
| Altaba | 0.0 | $0 | 0 | 0.00 | |
| Worldpay Ord | 0.0 | $0 | 0 | 0.00 |
