Swedbank

Latest statistics and disclosures from Swedbank's latest quarterly 13F-HR filing:

Companies in the Swedbank portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.99 9.87M -3% 133.96
Amazon (AMZN) 3.93 458176 +7% 1893.63
Visa (V) 3.87 4.91M 173.55
Apple (AAPL) 3.78 4.21M -18% 197.92
Alphabet Inc Class A cs 3.39 691236 +5% 1082.80
Adobe Systems Incorporated (ADBE) 3.26 2.44M +2% 294.65
Alphabet Inc Class C cs 3.25 663892 1080.91
JPMorgan Chase & Co. (JPM) 2.58 5.08M -4% 111.80
Cisco Systems (CSCO) 2.02 8.14M -2% 54.73
Johnson & Johnson (JNJ) 1.85 2.93M -24% 139.28
MasterCard Incorporated (MA) 1.74 1.45M -3% 264.53
Merck & Co (MRK) 1.65 4.34M +8% 83.85
UnitedHealth (UNH) 1.64 1.49M +4% 244.01
Synopsys (SNPS) 1.51 2.59M -10% 128.69
Booking Holdings 1.49 175414 -18% 1874.71
Facebook Inc cl a 1.46 1.67M 193.00
Paypal Holdings 1.40 2.71M +4% 114.46
Blackstone Group Inc Com Cl A stock 1.28 6.37M NEW 44.42
NVIDIA Corporation (NVDA) 1.21 1.62M -33% 164.23
Gilead Sciences (GILD) 1.20 3.93M 67.56
Intel Corporation (INTC) 1.18 5.46M +49% 47.87
salesforce (CRM) 1.18 1.71M +40% 151.73
Walt Disney Company (DIS) 1.13 1.78M +4% 139.64
Broadcom Ltd 1.08 825639 -19% 287.86
Abbott Laboratories (ABT) 1.07 2.82M +11% 84.10
Thermo Fisher Scientific (TMO) 1.04 782855 +91% 293.68
Berkshire Hathaway (BRK.A) 1.03 713 -28% 318349.72
Electronic Arts (ERTS) 1.02 2.22M 101.26
S&p Global 0.98 950312 -24% 227.79
International Business Machines (IBM) 0.97 1.55M +10% 137.90
Berkshire Hathaway (BRK.B) 0.95 978247 -8% 213.17
Ecolab (ECL) 0.95 1.06M 197.44
Citigroup Inc 0.94 2.96M 70.03
International Flavors & Fragrances (IFF) 0.92 1.40M +11% 145.09
Alibaba Group Holding Ltd Spon 0.91 1.18M -23% 169.45
Accenture 0.89 1.06M +3% 184.77
Arista Networks 0.89 757942 +56% 259.62
Alexion Pharmaceuticals (ALXN) 0.85 1.43M +95% 130.98
Prologis Inc. 0.85 2.33M +3% 80.10
Costco Wholesale Corporation (COST) 0.82 683808 -4% 264.26
Rockwell Automation (ROK) 0.78 1.04M +5% 163.83
Welltower Inc Com reit 0.77 2.07M 81.53
Colgate-Palmolive Company (CL) 0.72 2.20M 71.67
Thor Industries (THO) 0.72 2.70M -17% 58.45
Home Depot (HD) 0.71 749658 +3% 207.97
Verizon Communications (VZ) 0.69 2.67M 57.13
Fidelity National Information Services (FIS) 0.68 1.22M +27% 122.68
Bank of America Corporation (BAC) 0.68 5.15M -16% 29.00
Cognizant Technology Solutions (CTSH) 0.66 2.31M +47% 63.39
Pioneer Natural Resources (PXD) 0.66 952461 -34% 153.86
Procter & Gamble Company (PG) 0.65 1.32M 109.65
Target Corporation (TGT) 0.65 1.65M -15% 86.61
Intercontinentalexchange 0.64 1.65M -4% 85.94
H&R; Block (HRB) 0.62 4.70M -9% 29.30
Exelon Corporation (EXC) 0.62 2.85M +8% 47.94
Starbucks Corporation (SBUX) 0.62 1.63M +4% 83.83
F5 Networks (FFIV) 0.62 935933 +4% 145.63
Pepsi (PEP) 0.61 1.03M NEW 131.13
Roper Industries (ROP) 0.61 367813 -14% 366.26
Spotify Technology Sa 0.61 921604 NEW 146.22
Activision Blizzard (ATVI) 0.60 2.81M -53% 47.20
Ss&c Technologies Holding 0.60 2.31M +34% 57.61
Norfolk Southern (NSC) 0.59 654262 -20% 199.33
Seagate Technology 0.59 2.74M +8% 47.12
Best Buy (BBY) 0.58 1.82M -21% 69.73
Cyberark Software Ltd shs 0.58 996500 127.84
American Express Company (AXP) 0.57 1.03M +4% 123.44
Pfizer (PFE) 0.57 2.89M 43.32
Aon 0.57 646297 +4% 192.98
Solaredge Technologies 0.57 2.00M NEW 62.46
Union Pacific Corporation (UNP) 0.56 728163 +3% 169.11
Cigna Corp New 0.56 783137 -11% 157.55
Robert Half International (RHI) 0.54 2.11M +35% 57.01
Goldman Sachs (GS) 0.53 573355 -3% 204.60
Ingersoll-rand Plc 0.51 884558 NEW 126.67
Altaba 0.51 1.62M NEW 69.37
Exxon Mobil Corporation (XOM) 0.48 1.38M -7% 76.63
Cardinal Health (CAH) 0.48 2.27M NEW 47.10
ANSYS (ANSS) 0.46 491047 NEW 204.82
Global Payments (GPN) 0.46 634400 NEW 160.13
First Republic Bank/san F 0.46 1.04M NEW 97.65
Worldpay Ord 0.46 833580 -6% 122.55
Cooper Companies (COO) 0.45 297907 NEW 336.89
Take-Two Interactive Software (TTWO) 0.45 867972 +34% 113.53
Henry Schein (HSIC) 0.44 1.39M -10% 69.90
Oracle Corporation (ORCL) 0.44 1.69M -18% 56.97
3M Company (MMM) 0.42 536091 -29% 173.34
Pra Health Sciences 0.37 822100 +7% 99.15
Occidental Petroleum Corporation (OXY) 0.34 1.48M -4% 50.28
Cbre Group Inc Cl A 0.34 1.48M +14% 51.30
Kellogg Company (K) 0.33 1.36M -6% 53.57
Marvell Technology Group Ltd 0.33 3.01M +2% 23.87
Celgene Corporation (CELG) 0.33 781092 -19% 92.44
EOG Resources (EOG) 0.28 666439 -58% 93.16
Abbvie 0.28 852444 72.72
CVS Caremark Corporation (CVS) 0.26 1.04M +10% 54.49
Red Hat (RHT) 0.26 308639 -10% 187.76
AT&T; (T) 0.23 1.53M +5% 33.51
Atlassian Corp Plc cl a 0.19 320000 -49% 130.84
Biogen Idec (BIIB) 0.17 156323 +21% 233.87
Simon Property (SPG) 0.17 238658 -19% 159.76
Lam Research Corporation (LRCX) 0.16 191216 -53% 187.84
Wells Fargo & Company (WFC) 0.11 522632 -65% 47.32
Applied Materials (AMAT) 0.10 479404 +25% 44.91
Advanced Micro Devices (AMD) 0.10 751376 +69% 30.37
eBay (EBAY) 0.06 332374 +45% 39.50
QUALCOMM (QCOM) 0.05 153232 NEW 76.07
Xilinx (XLNX) 0.04 76339 -91% 117.92
Blackstone (BX) 0.00 0 0.00
CIGNA Corporation (CI) 0.00 0 0.00
Express Scripts Holding 0.00 0 0.00

Past 13F-HR SEC Filings by Swedbank

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