Swedbank
Latest statistics and disclosures from Swedbank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, ADBE, PYPL, and represent 24.36% of Swedbank's stock portfolio.
- Added to shares of these 10 stocks: GPN (+$210M), DG (+$168M), MSFT (+$153M), SPGI (+$150M), TMO (+$149M), VEEV (+$145M), FTCHQ (+$142M), ON (+$141M), TSLA (+$134M), MSCI (+$133M).
- Started 16 new stock positions in Delphi Automotive, VRTX, TSLA, Eaton, UCTT, Yandex Nv-a, ON, ORCL, VEEV, FTCHQ. SYY, SNAP, MSCI, BLK, DG, HSIC.
- Reduced shares in these 10 stocks: MA (-$391M), COST (-$261M), ENPH (-$169M), UBER (-$154M), ILMN (-$147M), CRM (-$143M), SEDG (-$117M), TTD (-$83M), GOOGL (-$81M), Alexion Pharmaceuticals (-$75M).
- Sold out of its positions in BX, CTSH, KSS, Pioneer Natural Resources, ROP, WELL.
- Swedbank was a net buyer of stock by $1.5B.
- Swedbank has $34B in assets under management (AUM), dropping by 17.03%.
- Central Index Key (CIK): 0001633050
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Portfolio Holdings for Swedbank
Swedbank holds 130 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $2.5B | +6% | 11M | 221.68 |
|
| Apple (AAPL) | 5.9 | $2.0B | 15M | 133.72 |
|
|
| Amazon (AMZN) | 4.3 | $1.5B | +5% | 448k | 3285.85 |
|
| Adobe Systems Incorporated (ADBE) | 3.7 | $1.3B | +5% | 2.6M | 497.45 |
|
| Paypal Holdings (PYPL) | 3.2 | $1.1B | -2% | 4.7M | 231.51 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $883M | +9% | 1.7M | 525.83 |
|
| Solaredge Technologies (SEDG) | 2.6 | $875M | -11% | 2.7M | 319.10 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $831M | -8% | 478k | 1736.25 |
|
| Alphabet Inc Class C cs (GOOG) | 2.3 | $780M | -4% | 448k | 1739.52 |
|
| VMware | 2.1 | $705M | +20% | 5.1M | 138.05 |
|
| Servicenow (NOW) | 2.1 | $704M | +6% | 1.3M | 547.38 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $529M | +28% | 4.2M | 125.36 |
|
| UnitedHealth (UNH) | 1.5 | $518M | 1.5M | 344.99 |
|
|
| Synopsys (SNPS) | 1.5 | $505M | 2.0M | 256.91 |
|
|
| Prologis (PLD) | 1.5 | $501M | +6% | 5.1M | 98.82 |
|
| Global Payments (GPN) | 1.4 | $484M | +76% | 2.3M | 210.14 |
|
| Keysight Technologies (KEYS) | 1.4 | $477M | +5% | 3.6M | 131.24 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $458M | +48% | 991k | 461.73 |
|
| Visa (V) | 1.3 | $438M | -12% | 2.0M | 218.36 |
|
| Pinterest Inc Cl A (PINS) | 1.2 | $417M | -13% | 6.2M | 67.14 |
|
| Facebook Inc cl a (META) | 1.2 | $415M | -8% | 1.5M | 271.87 |
|
| MasterCard Incorporated (MA) | 1.2 | $411M | -48% | 1.2M | 355.55 |
|
| Abbott Laboratories (ABT) | 1.2 | $407M | +24% | 3.7M | 108.44 |
|
| S&p Global (SPGI) | 1.2 | $397M | +60% | 1.2M | 323.63 |
|
| Merck & Co (MRK) | 1.0 | $354M | +2% | 4.4M | 80.59 |
|
| Cisco Systems (CSCO) | 1.0 | $340M | +4% | 7.6M | 44.48 |
|
| Alexion Pharmaceuticals | 1.0 | $334M | -18% | 2.1M | 156.23 |
|
| salesforce (CRM) | 1.0 | $330M | -30% | 1.5M | 222.40 |
|
| Berkshire Hathaway (BRK.A) | 0.9 | $317M | 918.00 | 345094.77 |
|
|
| Walt Disney Company (DIS) | 0.9 | $295M | +6% | 1.6M | 181.17 |
|
| SVB Financial (SIVBQ) | 0.8 | $277M | -3% | 721k | 383.55 |
|
| Cigna Corp (CI) | 0.8 | $274M | +35% | 1.3M | 204.05 |
|
| Centene Corporation (CNC) | 0.8 | $267M | -4% | 4.5M | 58.92 |
|
| Berkshire Hathaway (BRK.B) | 0.8 | $263M | 1.1M | 229.65 |
|
|
| Arista Networks (ANET) | 0.8 | $258M | -4% | 894k | 288.96 |
|
| F5 Networks (FFIV) | 0.7 | $246M | +29% | 1.4M | 175.66 |
|
| Ansys (ANSS) | 0.7 | $233M | 643k | 362.32 |
|
|
| Ecolab (ECL) | 0.7 | $232M | +5% | 1.1M | 215.24 |
|
| Cadence Design Systems (CDNS) | 0.7 | $222M | +12% | 1.6M | 135.25 |
|
| Danaher Corporation (DHR) | 0.6 | $220M | -13% | 996k | 220.68 |
|
| Cbre Group Inc Cl A (CBRE) | 0.6 | $218M | -8% | 3.5M | 62.40 |
|
| Target Corporation (TGT) | 0.6 | $217M | -8% | 1.2M | 173.88 |
|
| Fidelity National Information Services (FIS) | 0.6 | $211M | +63% | 1.5M | 139.53 |
|
| Equinix (EQIX) | 0.6 | $211M | +80% | 301k | 700.40 |
|
| Home Depot (HD) | 0.6 | $208M | 785k | 265.26 |
|
|
| Netflix (NFLX) | 0.6 | $202M | -22% | 384k | 524.59 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $201M | +9% | 2.4M | 84.73 |
|
| Procter & Gamble Company (PG) | 0.6 | $199M | +45% | 1.4M | 137.77 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $197M | +5% | 952k | 206.35 |
|
| Electronic Arts (EA) | 0.6 | $189M | +10% | 1.3M | 142.05 |
|
| Verizon Communications (VZ) | 0.5 | $187M | +5% | 3.2M | 58.14 |
|
| Intel Corporation (INTC) | 0.5 | $187M | -27% | 3.8M | 48.75 |
|
| Accenture (ACN) | 0.5 | $187M | +29% | 724k | 257.54 |
|
| International Business Machines (IBM) | 0.5 | $185M | -4% | 1.5M | 124.34 |
|
| Citigroup (C) | 0.5 | $185M | +4% | 3.0M | 60.86 |
|
| Goldman Sachs (GS) | 0.5 | $183M | +22% | 706k | 259.45 |
|
| Marvell Technology Group | 0.5 | $178M | +11% | 3.7M | 47.50 |
|
| Dollar General (DG) | 0.5 | $168M | NEW | 799k | 209.93 |
|
| Starbucks Corporation (SBUX) | 0.5 | $165M | 1.6M | 105.97 |
|
|
| Pfizer (PFE) | 0.5 | $159M | +15% | 4.3M | 36.74 |
|
| Norfolk Southern (NSC) | 0.5 | $156M | 663k | 235.98 |
|
|
| Pool Corporation (POOL) | 0.5 | $156M | +18% | 425k | 367.28 |
|
| Yandex Nv-a (YNDX) | 0.5 | $154M | +25% | 965k | 159.39 |
|
| Trane Technologies (TT) | 0.4 | $151M | -2% | 1.0M | 144.83 |
|
| Pepsi (PEP) | 0.4 | $151M | 1.0M | 147.31 |
|
|
| Gilead Sciences (GILD) | 0.4 | $150M | -4% | 2.6M | 56.65 |
|
| Digital Realty Trust (DLR) | 0.4 | $149M | 1.1M | 138.35 |
|
|
| Robert Half International (RHI) | 0.4 | $149M | -9% | 2.4M | 62.10 |
|
| Bank of America Corporation (BAC) | 0.4 | $146M | 4.9M | 29.98 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.4 | $145M | NEW | 526k | 276.06 |
|
| Best Buy (BBY) | 0.4 | $145M | -8% | 1.4M | 101.38 |
|
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.4 | $142M | NEW | 2.2M | 64.53 |
|
| ON Semiconductor (ON) | 0.4 | $141M | NEW | 4.4M | 32.48 |
|
| Edwards Lifesciences (EW) | 0.4 | $136M | +12% | 1.5M | 89.64 |
|
| Rockwell Automation (ROK) | 0.4 | $135M | 543k | 249.10 |
|
|
| Tesla Motors (TSLA) | 0.4 | $134M | NEW | 192k | 694.78 |
|
| Msci (MSCI) | 0.4 | $133M | NEW | 305k | 436.99 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $129M | -56% | 748k | 172.93 |
|
| Seagate Technology | 0.4 | $127M | -11% | 2.1M | 60.60 |
|
| American Tower Reit (AMT) | 0.4 | $127M | +32% | 576k | 220.34 |
|
| Alibaba Group Holding (BABA) | 0.4 | $125M | +12% | 524k | 238.39 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $125M | +29% | 748k | 167.01 |
|
| Eaton | 0.4 | $124M | NEW | 1.0M | 119.30 |
|
| Cardinal Health (CAH) | 0.3 | $119M | -11% | 2.2M | 53.49 |
|
| SYSCO Corporation (SYY) | 0.3 | $119M | NEW | 1.6M | 73.29 |
|
| American Express Company (AXP) | 0.3 | $118M | 991k | 119.43 |
|
|
| Amgen (AMGN) | 0.3 | $118M | +6% | 520k | 227.17 |
|
| Cooper Companies | 0.3 | $116M | +4% | 326k | 356.45 |
|
| Snap Inc cl a (SNAP) | 0.3 | $116M | NEW | 2.3M | 49.35 |
|
| Johnson & Johnson (JNJ) | 0.3 | $113M | +3% | 724k | 156.05 |
|
| BlackRock (BLK) | 0.3 | $113M | NEW | 159k | 708.94 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $111M | 1.8M | 61.92 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $109M | NEW | 1.7M | 64.40 |
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $108M | -19% | 415k | 260.15 |
|
| V.F. Corporation (VFC) | 0.3 | $105M | +23% | 1.2M | 86.15 |
|
| Exelon Corporation (EXC) | 0.3 | $105M | 2.5M | 41.93 |
|
|
| Henry Schein (HSIC) | 0.3 | $104M | NEW | 1.6M | 65.84 |
|
| McKesson Corporation (MCK) | 0.3 | $104M | -10% | 600k | 173.42 |
|
| Delphi Automotive | 0.3 | $104M | NEW | 795k | 130.79 |
|
| Ultra Clean Holdings (UCTT) | 0.3 | $104M | NEW | 3.3M | 31.51 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $104M | -5% | 695k | 149.23 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $102M | NEW | 437k | 232.68 |
|
| Yandex Nv-a | 0.3 | $101M | NEW | 1.5M | 69.50 |
|
| First Republic Bank/san F (FRCB) | 0.3 | $100M | +43% | 689k | 144.81 |
|
| Thor Industries (THO) | 0.3 | $97M | 1.0M | 96.92 |
|
|
| Invitation Homes (INVH) | 0.3 | $96M | -2% | 3.2M | 29.53 |
|
| Aon | 0.3 | $96M | 462k | 206.71 |
|
|
| Ciena Corporation (CIEN) | 0.3 | $95M | -40% | 1.8M | 52.49 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $89M | +78% | 798k | 111.26 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $87M | 451k | 193.62 |
|
|
| Cyberark Software (CYBR) | 0.2 | $85M | +12% | 529k | 161.00 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $81M | +9% | 1.1M | 72.56 |
|
| Illumina (ILMN) | 0.2 | $79M | -64% | 217k | 364.09 |
|
| Booking Holdings (BKNG) | 0.2 | $65M | -35% | 30k | 2205.26 |
|
| Etsy (ETSY) | 0.2 | $59M | -35% | 324k | 183.18 |
|
| Intuit (INTU) | 0.1 | $49M | 129k | 375.55 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $48M | -84% | 127k | 374.45 |
|
| Spotify Technology Sa (SPOT) | 0.1 | $42M | -55% | 130k | 319.35 |
|
| Union Pacific Corporation (UNP) | 0.1 | $39M | 190k | 205.98 |
|
|
| H&R Block (HRB) | 0.1 | $36M | -20% | 2.3M | 15.51 |
|
| RealPage | 0.1 | $33M | -50% | 382k | 87.10 |
|
| Uber Technologies (UBER) | 0.1 | $30M | -83% | 571k | 53.15 |
|
| Intercontinental Exchange (ICE) | 0.0 | $16M | -9% | 137k | 113.15 |
|
| Wix (WIX) | 0.0 | $15M | -63% | 60k | 256.88 |
|
| Ptc (PTC) | 0.0 | $1.1M | +39% | 9.6k | 119.46 |
|
| Trade Desk (TTD) | 0.0 | $1.0M | -98% | 1.3k | 818.18 |
|
| Ingersoll-rand | 0.0 | $0 | 0 | 0.00 |
|
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| Aon | 0.0 | $0 | 0 | 0.00 |
|
|
| Grubhub | 0.0 | $0 | 0 | 0.00 |
|
|
| Appollo Global Mgmt Inc Cl A | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Swedbank
SEC 13F filings are viewable for Swedbank going back to 2014
- Swedbank 2020 Q4 filed Feb. 9, 2021
- Swedbank 2020 Q3 filed Nov. 6, 2020
- Swedbank 2020 Q2 filed Aug. 14, 2020
- Swedbank 2020 Q1 filed May 15, 2020
- Swedbank 2019 Q4 filed Feb. 14, 2020
- Swedbank 2019 Q3 filed Nov. 13, 2019
- Swedbank 2019 Q2 filed July 5, 2019
- Swedbank 2019 Q1 filed April 30, 2019
- Swedbank 2018 Q4 filed Feb. 6, 2019
- Swedbank 2018 Q3 filed Oct. 11, 2018
- Swedbank 2018 Q2 filed July 9, 2018
- Swedbank 2018 Q1 filed May 9, 2018
- Swedbank 2017 Q4 filed Feb. 14, 2018
- Swedbank 2017 Q3 filed Oct. 23, 2017
- Swedbank 2017 Q2 filed July 12, 2017
- Swedbank 2017 Q1 filed April 28, 2017