Swedbank as of June 30, 2018
Portfolio Holdings for Swedbank
Swedbank holds 86 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $1.3B | 13M | 98.61 | |
| Apple (AAPL) | 5.7 | $1.2B | 6.2M | 185.11 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $794M | 703k | 1129.19 | |
| Amazon (AMZN) | 3.6 | $738M | 434k | 1699.80 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $712M | 638k | 1115.65 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $614M | 5.9M | 104.20 | |
| Facebook Inc cl a (META) | 2.8 | $561M | 2.9M | 194.32 | |
| Cisco Systems (CSCO) | 2.4 | $488M | 11M | 43.03 | |
| MasterCard Incorporated (MA) | 2.4 | $483M | 2.5M | 196.52 | |
| Johnson & Johnson (JNJ) | 2.3 | $461M | 3.8M | 121.34 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $444M | 1.8M | 243.81 | |
| Visa (V) | 2.2 | $444M | 3.3M | 132.45 | |
| CIGNA Corporation | 1.9 | $387M | 2.3M | 169.95 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $380M | 4.8M | 78.99 | |
| Alibaba Group Holding (BABA) | 1.9 | $376M | 2.0M | 185.53 | |
| Booking Holdings (BKNG) | 1.9 | $376M | 185k | 2027.09 | |
| NVIDIA Corporation (NVDA) | 1.8 | $362M | 1.5M | 236.90 | |
| UnitedHealth (UNH) | 1.7 | $352M | 1.4M | 245.34 | |
| Lam Research Corporation (LRCX) | 1.5 | $310M | 1.8M | 172.85 | |
| Celgene Corporation | 1.5 | $308M | 3.9M | 79.42 | |
| Broadcom (AVGO) | 1.5 | $306M | 1.3M | 242.64 | |
| Activision Blizzard | 1.4 | $289M | 3.8M | 76.32 | |
| Thor Industries (THO) | 1.2 | $252M | 2.6M | 97.39 | |
| Synopsys (SNPS) | 1.2 | $248M | 2.9M | 85.57 | |
| Roper Industries (ROP) | 1.2 | $244M | 883k | 275.91 | |
| Merck & Co (MRK) | 1.2 | $242M | 4.0M | 60.70 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $239M | 846.00 | 282040.24 | |
| Electronic Arts (EA) | 1.1 | $232M | 1.6M | 141.02 | |
| Costco Wholesale Corporation (COST) | 1.1 | $228M | 1.1M | 208.98 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $221M | 1.2M | 186.65 | |
| Pioneer Natural Resources | 1.1 | $217M | 1.1M | 189.24 | |
| Walt Disney Company (DIS) | 1.0 | $195M | 1.9M | 104.81 | |
| Paypal Holdings (PYPL) | 0.9 | $193M | 2.3M | 83.27 | |
| Wells Fargo & Company (WFC) | 0.9 | $188M | 3.4M | 55.44 | |
| Intel Corporation (INTC) | 0.9 | $188M | 3.8M | 49.71 | |
| Bank of America Corporation (BAC) | 0.9 | $187M | 6.6M | 28.19 | |
| Rockwell Automation (ROK) | 0.9 | $185M | 1.1M | 166.23 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $178M | 2.1M | 82.73 | |
| Biogen Idec (BIIB) | 0.8 | $168M | 579k | 290.24 | |
| Applied Materials (AMAT) | 0.8 | $167M | 3.6M | 46.19 | |
| salesforce (CRM) | 0.8 | $162M | 1.2M | 136.40 | |
| Blackstone | 0.8 | $158M | 4.9M | 32.17 | |
| Ecolab (ECL) | 0.8 | $157M | 1.1M | 140.33 | |
| S&p Global (SPGI) | 0.8 | $157M | 768k | 203.89 | |
| Henry Schein (HSIC) | 0.7 | $149M | 2.1M | 72.64 | |
| Prologis (PLD) | 0.7 | $150M | 2.3M | 65.69 | |
| Citigroup (C) | 0.7 | $144M | 2.2M | 66.92 | |
| Verizon Communications (VZ) | 0.7 | $139M | 2.8M | 50.31 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $140M | 1.2M | 118.36 | |
| Gilead Sciences (GILD) | 0.7 | $136M | 1.9M | 70.84 | |
| CVS Caremark Corporation (CVS) | 0.7 | $133M | 2.1M | 64.35 | |
| Pfizer (PFE) | 0.6 | $128M | 3.5M | 36.28 | |
| Abbvie (ABBV) | 0.6 | $127M | 1.4M | 92.65 | |
| Goldman Sachs (GS) | 0.6 | $126M | 571k | 220.57 | |
| Home Depot (HD) | 0.6 | $126M | 646k | 195.10 | |
| Atlassian Corp Plc cl a | 0.6 | $126M | 2.0M | 62.52 | |
| International Flavors & Fragrances (IFF) | 0.6 | $123M | 995k | 123.96 | |
| eBay (EBAY) | 0.6 | $124M | 3.4M | 36.26 | |
| Colgate-Palmolive Company (CL) | 0.6 | $116M | 1.8M | 64.81 | |
| Oracle Corporation (ORCL) | 0.6 | $114M | 2.6M | 44.06 | |
| Accenture (ACN) | 0.6 | $111M | 677k | 163.59 | |
| At&t (T) | 0.5 | $110M | 3.4M | 32.11 | |
| Red Hat | 0.5 | $110M | 819k | 134.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $107M | 2.2M | 47.74 | |
| 3M Company (MMM) | 0.5 | $106M | 539k | 196.72 | |
| Procter & Gamble Company (PG) | 0.5 | $106M | 1.4M | 78.06 | |
| EOG Resources (EOG) | 0.5 | $104M | 839k | 124.43 | |
| Union Pacific Corporation (UNP) | 0.5 | $104M | 732k | 141.68 | |
| Abbott Laboratories (ABT) | 0.5 | $102M | 1.7M | 60.99 | |
| Kellogg Company (K) | 0.5 | $101M | 1.4M | 69.87 | |
| Alexion Pharmaceuticals | 0.5 | $102M | 821k | 124.15 | |
| Express Scripts Holding | 0.5 | $101M | 1.3M | 77.21 | |
| Aon | 0.5 | $102M | 746k | 137.17 | |
| American Express Company (AXP) | 0.5 | $98M | 998k | 98.00 | |
| Marvell Technology Group | 0.5 | $98M | 4.6M | 21.44 | |
| Ford Motor Company (F) | 0.4 | $90M | 8.1M | 11.07 | |
| V.F. Corporation (VFC) | 0.4 | $83M | 1.0M | 81.52 | |
| McKesson Corporation (MCK) | 0.4 | $83M | 622k | 133.40 | |
| Chevron Corporation (CVX) | 0.3 | $69M | 548k | 126.43 | |
| F5 Networks (FFIV) | 0.3 | $53M | 310k | 172.45 | |
| International Business Machines (IBM) | 0.2 | $50M | 357k | 139.70 | |
| Ihs Markit | 0.2 | $43M | 830k | 51.59 | |
| Allergan | 0.2 | $41M | 246k | 166.72 | |
| General Electric Company | 0.1 | $15M | 1.1M | 13.61 | |
| priceline.com Incorporated | 0.0 | $0 | 0 | 0.00 | |
| Broad | 0.0 | $0 | 0 | 0.00 |
