Swedbank as of Sept. 30, 2017
Portfolio Holdings for Swedbank
Swedbank holds 65 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $1.3B | 8.1M | 154.12 | |
| Microsoft Corporation (MSFT) | 5.2 | $857M | 12M | 74.49 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $671M | 689k | 973.72 | |
| Facebook Inc cl a (META) | 3.8 | $620M | 3.6M | 170.87 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $596M | 6.2M | 95.51 | |
| Amazon (AMZN) | 3.2 | $530M | 552k | 961.35 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $480M | 6.6M | 72.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $479M | 500k | 959.11 | |
| Johnson & Johnson (JNJ) | 2.7 | $439M | 3.4M | 130.01 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $421M | 2.3M | 183.32 | |
| UnitedHealth (UNH) | 2.6 | $420M | 2.1M | 195.85 | |
| MasterCard Incorporated (MA) | 2.5 | $401M | 2.8M | 141.20 | |
| Celgene Corporation | 2.3 | $382M | 2.6M | 145.82 | |
| Wells Fargo & Company (WFC) | 2.2 | $357M | 6.5M | 55.15 | |
| priceline.com Incorporated | 2.1 | $351M | 192k | 1830.82 | |
| CIGNA Corporation | 2.0 | $332M | 1.8M | 186.94 | |
| Visa (V) | 2.0 | $330M | 3.1M | 105.24 | |
| NVIDIA Corporation (NVDA) | 1.9 | $302M | 1.7M | 178.77 | |
| Alibaba Group Holding (BABA) | 1.8 | $295M | 1.7M | 172.71 | |
| Cisco Systems (CSCO) | 1.8 | $291M | 8.7M | 33.63 | |
| Pioneer Natural Resources (PXD) | 1.6 | $265M | 1.8M | 147.54 | |
| Activision Blizzard | 1.5 | $252M | 3.9M | 64.51 | |
| Merck & Co (MRK) | 1.5 | $240M | 3.8M | 64.03 | |
| Roper Industries (ROP) | 1.5 | $241M | 988k | 243.40 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $231M | 1.5M | 149.18 | |
| Broad | 1.4 | $222M | 915k | 242.54 | |
| Electronic Arts (EA) | 1.3 | $218M | 1.8M | 118.06 | |
| Applied Materials (AMAT) | 1.3 | $206M | 3.9M | 52.09 | |
| Oracle Corporation (ORCL) | 1.2 | $200M | 4.1M | 48.35 | |
| Walt Disney Company (DIS) | 1.2 | $196M | 2.0M | 98.57 | |
| Henry Schein (HSIC) | 1.2 | $193M | 2.4M | 81.99 | |
| Rockwell Automation (ROK) | 1.2 | $193M | 1.1M | 178.21 | |
| Blackstone | 1.1 | $181M | 5.4M | 33.37 | |
| Synopsys (SNPS) | 1.1 | $182M | 2.3M | 80.53 | |
| Citigroup (C) | 1.0 | $171M | 2.3M | 72.74 | |
| Costco Wholesale Corporation (COST) | 1.0 | $165M | 1.0M | 164.29 | |
| Ecolab (ECL) | 0.9 | $155M | 1.2M | 128.61 | |
| Gilead Sciences (GILD) | 0.9 | $145M | 1.8M | 81.02 | |
| Verizon Communications (VZ) | 0.9 | $144M | 2.9M | 49.49 | |
| Biogen Idec (BIIB) | 0.9 | $144M | 460k | 313.12 | |
| Bank of America Corporation (BAC) | 0.9 | $143M | 5.6M | 25.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $137M | 1.7M | 81.98 | |
| Pfizer (PFE) | 0.8 | $133M | 3.7M | 35.70 | |
| 3M Company (MMM) | 0.8 | $132M | 630k | 209.90 | |
| Thor Industries (THO) | 0.8 | $130M | 1.0M | 125.91 | |
| Prologis (PLD) | 0.8 | $129M | 2.0M | 63.46 | |
| Chevron Corporation (CVX) | 0.8 | $125M | 1.1M | 117.50 | |
| CVS Caremark Corporation (CVS) | 0.7 | $116M | 1.4M | 81.32 | |
| Red Hat | 0.7 | $115M | 1.0M | 110.86 | |
| Goldman Sachs (GS) | 0.7 | $112M | 474k | 237.19 | |
| Paypal Holdings (PYPL) | 0.7 | $112M | 1.8M | 64.03 | |
| General Electric Company | 0.7 | $106M | 4.4M | 24.18 | |
| S&p Global (SPGI) | 0.6 | $105M | 675k | 156.31 | |
| Aon | 0.6 | $104M | 710k | 146.10 | |
| International Flavors & Fragrances (IFF) | 0.6 | $101M | 706k | 142.91 | |
| Colgate-Palmolive Company (CL) | 0.6 | $102M | 1.4M | 72.85 | |
| Procter & Gamble Company (PG) | 0.6 | $101M | 1.1M | 90.98 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $92M | 895k | 102.23 | |
| Ihs Markit | 0.5 | $86M | 2.0M | 44.08 | |
| V.F. Corporation (VFC) | 0.5 | $80M | 1.3M | 63.57 | |
| Allergan | 0.4 | $72M | 351k | 204.95 | |
| At&t (T) | 0.4 | $70M | 1.8M | 39.17 | |
| F5 Networks (FFIV) | 0.4 | $68M | 560k | 120.56 | |
| Halliburton Company (HAL) | 0.4 | $65M | 1.4M | 46.03 | |
| Amgen (AMGN) | 0.4 | $64M | 340k | 186.45 |
