Swedbank as of Sept. 30, 2018
Portfolio Holdings for Swedbank
Swedbank holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $1.4B | 12M | 114.37 | |
| Apple (AAPL) | 5.8 | $1.3B | 5.7M | 225.74 | |
| Amazon (AMZN) | 3.6 | $800M | 400k | 2003.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $775M | 650k | 1193.47 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $773M | 640k | 1207.08 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $666M | 5.9M | 112.84 | |
| Visa (V) | 2.6 | $581M | 3.9M | 150.09 | |
| Cisco Systems (CSCO) | 2.4 | $539M | 11M | 48.65 | |
| MasterCard Incorporated (MA) | 2.4 | $529M | 2.4M | 222.61 | |
| Johnson & Johnson (JNJ) | 2.3 | $524M | 3.8M | 138.17 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $493M | 1.8M | 269.95 | |
| NVIDIA Corporation (NVDA) | 2.1 | $476M | 1.7M | 281.02 | |
| Facebook Inc cl a (META) | 2.0 | $453M | 2.8M | 164.46 | |
| Booking Holdings (BKNG) | 1.9 | $430M | 217k | 1984.00 | |
| UnitedHealth (UNH) | 1.7 | $387M | 1.5M | 266.04 | |
| Alibaba Group Holding (BABA) | 1.6 | $350M | 2.1M | 164.76 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $341M | 4.4M | 77.15 | |
| Activision Blizzard | 1.5 | $335M | 4.0M | 83.19 | |
| Gilead Sciences (GILD) | 1.4 | $302M | 3.9M | 77.21 | |
| Lam Research Corporation (LRCX) | 1.3 | $295M | 1.9M | 151.70 | |
| Synopsys (SNPS) | 1.3 | $281M | 2.9M | 98.61 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $280M | 876.00 | 320000.00 | |
| Merck & Co (MRK) | 1.2 | $280M | 3.9M | 70.94 | |
| Thor Industries (THO) | 1.2 | $279M | 3.3M | 83.70 | |
| Broadcom (AVGO) | 1.2 | $276M | 1.1M | 246.73 | |
| CIGNA Corporation | 1.2 | $266M | 1.3M | 208.25 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $250M | 1.2M | 214.11 | |
| Costco Wholesale Corporation (COST) | 1.1 | $244M | 1.0M | 234.88 | |
| Roper Industries (ROP) | 1.0 | $222M | 751k | 296.21 | |
| Electronic Arts (EA) | 1.0 | $216M | 1.8M | 120.49 | |
| Walt Disney Company (DIS) | 0.9 | $213M | 1.8M | 116.94 | |
| Blackstone | 0.9 | $210M | 5.5M | 38.08 | |
| salesforce (CRM) | 0.9 | $209M | 1.3M | 159.03 | |
| Celgene Corporation | 0.9 | $208M | 2.3M | 89.49 | |
| Target Corporation (TGT) | 0.9 | $198M | 2.2M | 88.21 | |
| Applied Materials (AMAT) | 0.9 | $198M | 5.1M | 38.65 | |
| Pioneer Natural Resources (PXD) | 0.9 | $200M | 1.1M | 174.19 | |
| Rockwell Automation (ROK) | 0.9 | $191M | 1.0M | 187.52 | |
| Bank of America Corporation (BAC) | 0.8 | $188M | 6.4M | 29.46 | |
| Paypal Holdings (PYPL) | 0.8 | $186M | 2.1M | 87.84 | |
| Atlassian Corp Plc cl a | 0.8 | $186M | 1.9M | 96.14 | |
| S&p Global (SPGI) | 0.8 | $182M | 930k | 195.39 | |
| Ecolab (ECL) | 0.8 | $174M | 1.1M | 156.78 | |
| Best Buy (BBY) | 0.8 | $175M | 2.2M | 79.36 | |
| Wells Fargo & Company (WFC) | 0.8 | $173M | 3.3M | 52.56 | |
| Henry Schein (HSIC) | 0.8 | $172M | 2.0M | 85.03 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $171M | 1.2M | 137.99 | |
| International Business Machines (IBM) | 0.8 | $170M | 1.1M | 151.21 | |
| International Flavors & Fragrances (IFF) | 0.7 | $158M | 1.1M | 139.12 | |
| Prologis (PLD) | 0.7 | $158M | 2.3M | 67.79 | |
| Intel Corporation (INTC) | 0.7 | $155M | 3.3M | 47.29 | |
| Pfizer (PFE) | 0.7 | $152M | 3.5M | 44.07 | |
| Advanced Micro Devices (AMD) | 0.7 | $153M | 4.9M | 30.89 | |
| Home Depot (HD) | 0.7 | $149M | 719k | 207.15 | |
| 3M Company (MMM) | 0.7 | $151M | 715k | 210.71 | |
| Citigroup (C) | 0.7 | $150M | 2.1M | 71.74 | |
| Colgate-Palmolive Company (CL) | 0.7 | $145M | 2.2M | 66.95 | |
| Biogen Idec (BIIB) | 0.7 | $145M | 411k | 353.31 | |
| Verizon Communications (VZ) | 0.6 | $143M | 2.7M | 53.39 | |
| Goldman Sachs (GS) | 0.6 | $139M | 619k | 224.24 | |
| Abbott Laboratories (ABT) | 0.6 | $137M | 1.9M | 73.36 | |
| F5 Networks (FFIV) | 0.6 | $130M | 653k | 199.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $125M | 1.5M | 85.02 | |
| Express Scripts Holding | 0.6 | $123M | 1.3M | 95.01 | |
| Union Pacific Corporation (UNP) | 0.5 | $116M | 713k | 162.83 | |
| At&t (T) | 0.5 | $113M | 3.4M | 33.58 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $113M | 1.4M | 82.17 | |
| Aon | 0.5 | $113M | 734k | 153.78 | |
| Red Hat | 0.5 | $110M | 807k | 136.28 | |
| Procter & Gamble Company (PG) | 0.5 | $110M | 1.3M | 83.23 | |
| Seagate Technology | 0.5 | $111M | 2.3M | 47.35 | |
| Abbvie (ABBV) | 0.5 | $108M | 1.1M | 94.58 | |
| American Express Company (AXP) | 0.5 | $105M | 986k | 106.49 | |
| Intercontinental Exchange (ICE) | 0.5 | $106M | 1.4M | 74.89 | |
| Pra Health Sciences | 0.5 | $105M | 951k | 110.19 | |
| Kellogg Company (K) | 0.5 | $100M | 1.4M | 70.02 | |
| EOG Resources (EOG) | 0.4 | $98M | 769k | 127.57 | |
| Robert Half International (RHI) | 0.4 | $99M | 1.4M | 70.38 | |
| Accenture (ACN) | 0.4 | $97M | 569k | 170.20 | |
| V.F. Corporation (VFC) | 0.4 | $86M | 924k | 93.45 | |
| Oracle Corporation (ORCL) | 0.4 | $88M | 1.7M | 51.56 | |
| Marvell Technology Group | 0.4 | $85M | 4.4M | 19.30 | |
| McKesson Corporation (MCK) | 0.4 | $82M | 618k | 132.65 | |
| Alexion Pharmaceuticals | 0.4 | $82M | 588k | 139.01 | |
| CVS Caremark Corporation (CVS) | 0.3 | $74M | 943k | 78.72 | |
| Chevron Corporation (CVX) | 0.3 | $63M | 512k | 122.28 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $60M | 1.4M | 44.10 | |
| eBay (EBAY) | 0.2 | $55M | 1.7M | 33.02 | |
| Allergan | 0.2 | $46M | 244k | 190.48 | |
| Ford Motor Company (F) | 0.1 | $19M | 2.1M | 9.25 | |
| General Electric Company | 0.1 | $13M | 1.1M | 11.29 | |
| priceline.com Incorporated | 0.0 | $0 | 0 | 0.00 | |
| Broad | 0.0 | $0 | 0 | 0.00 |
