Swedbank as of Dec. 31, 2018
Portfolio Holdings for Swedbank
Swedbank holds 98 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $985M | 9.8M | 100.39 | |
| Apple (AAPL) | 4.2 | $771M | 4.9M | 156.23 | |
| Visa (V) | 3.5 | $640M | 4.9M | 130.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $638M | 610k | 1046.68 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $589M | 568k | 1037.08 | |
| Amazon (AMZN) | 3.2 | $583M | 394k | 1478.02 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $572M | 5.9M | 96.83 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $542M | 2.4M | 223.13 | |
| Johnson & Johnson (JNJ) | 2.8 | $509M | 4.0M | 127.27 | |
| Cisco Systems (CSCO) | 2.1 | $376M | 8.8M | 42.77 | |
| Booking Holdings (BKNG) | 2.0 | $370M | 216k | 1715.83 | |
| UnitedHealth (UNH) | 1.9 | $345M | 1.4M | 246.24 | |
| NVIDIA Corporation (NVDA) | 1.9 | $341M | 2.5M | 133.65 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $303M | 1.0k | 302600.00 | |
| MasterCard Incorporated (MA) | 1.7 | $303M | 1.6M | 186.16 | |
| Merck & Co (MRK) | 1.6 | $298M | 4.0M | 75.37 | |
| Gilead Sciences (GILD) | 1.5 | $270M | 4.4M | 61.88 | |
| Broadcom (AVGO) | 1.4 | $263M | 1.0M | 253.59 | |
| Synopsys (SNPS) | 1.4 | $249M | 3.0M | 83.64 | |
| Facebook Inc cl a (META) | 1.3 | $237M | 1.8M | 133.20 | |
| Activision Blizzard | 1.3 | $231M | 4.9M | 46.80 | |
| S&p Global (SPGI) | 1.2 | $227M | 1.3M | 168.30 | |
| Alibaba Group Holding (BABA) | 1.2 | $221M | 1.6M | 139.09 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $217M | 1.1M | 202.08 | |
| Cigna Corp (CI) | 1.2 | $219M | 1.1M | 190.65 | |
| Electronic Arts (EA) | 1.1 | $197M | 2.5M | 79.30 | |
| Paypal Holdings (PYPL) | 1.1 | $199M | 2.4M | 83.26 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $196M | 3.1M | 62.93 | |
| Thor Industries (THO) | 1.0 | $186M | 3.6M | 51.34 | |
| salesforce (CRM) | 1.0 | $181M | 1.3M | 134.68 | |
| Walt Disney Company (DIS) | 0.9 | $173M | 1.6M | 107.30 | |
| Pioneer Natural Resources | 0.9 | $173M | 1.3M | 130.51 | |
| Blackstone | 0.9 | $172M | 5.7M | 30.09 | |
| Abbott Laboratories (ABT) | 0.9 | $167M | 2.3M | 71.09 | |
| Ecolab (ECL) | 0.9 | $159M | 1.1M | 144.37 | |
| Simon Property (SPG) | 0.9 | $160M | 951k | 168.10 | |
| International Flavors & Fragrances (IFF) | 0.9 | $157M | 1.2M | 132.23 | |
| Citigroup (C) | 0.8 | $155M | 3.0M | 51.83 | |
| Bank of America Corporation (BAC) | 0.8 | $153M | 6.3M | 24.39 | |
| Target Corporation (TGT) | 0.8 | $153M | 2.3M | 64.96 | |
| Henry Schein (HSIC) | 0.8 | $149M | 1.9M | 77.92 | |
| Lam Research Corporation | 0.8 | $148M | 1.1M | 135.42 | |
| Celgene Corporation | 0.8 | $149M | 2.4M | 62.43 | |
| Best Buy (BBY) | 0.8 | $146M | 2.9M | 51.34 | |
| Costco Wholesale Corporation (COST) | 0.8 | $146M | 723k | 202.04 | |
| Verizon Communications (VZ) | 0.8 | $146M | 2.6M | 55.27 | |
| Rockwell Automation (ROK) | 0.8 | $146M | 982k | 148.92 | |
| Pfizer (PFE) | 0.8 | $144M | 3.4M | 42.96 | |
| 3M Company (MMM) | 0.8 | $143M | 754k | 189.37 | |
| Intel Corporation (INTC) | 0.8 | $138M | 2.9M | 46.75 | |
| Intercontinental Exchange (ICE) | 0.7 | $135M | 1.8M | 74.45 | |
| Roper Industries (ROP) | 0.7 | $133M | 506k | 263.82 | |
| H&R Block (HRB) | 0.7 | $131M | 5.2M | 25.23 | |
| International Business Machines (IBM) | 0.7 | $131M | 1.2M | 113.03 | |
| F5 Networks (FFIV) | 0.7 | $128M | 798k | 160.63 | |
| Norfolk Southern (NSC) | 0.7 | $128M | 862k | 148.01 | |
| Home Depot (HD) | 0.7 | $124M | 726k | 170.22 | |
| Colgate-Palmolive Company (CL) | 0.7 | $124M | 2.1M | 59.62 | |
| Procter & Gamble Company (PG) | 0.7 | $121M | 1.3M | 91.18 | |
| Biogen Idec (BIIB) | 0.6 | $117M | 398k | 293.52 | |
| Exelon Corporation (EXC) | 0.6 | $116M | 2.6M | 44.74 | |
| Aon | 0.6 | $110M | 769k | 143.70 | |
| Applied Materials (AMAT) | 0.6 | $106M | 3.3M | 32.38 | |
| EOG Resources (EOG) | 0.6 | $104M | 1.2M | 87.52 | |
| Prologis (PLD) | 0.6 | $101M | 1.7M | 58.49 | |
| Worldpay Ord | 0.6 | $102M | 1.3M | 76.39 | |
| Starbucks Corporation (SBUX) | 0.6 | $100M | 1.6M | 63.39 | |
| Goldman Sachs (GS) | 0.5 | $98M | 601k | 163.03 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $98M | 1.4M | 68.17 | |
| Oracle Corporation (ORCL) | 0.5 | $99M | 2.2M | 44.82 | |
| Union Pacific Corporation (UNP) | 0.5 | $97M | 709k | 136.78 | |
| Atlassian Corp Plc cl a | 0.5 | $96M | 1.1M | 87.60 | |
| Seagate Technology | 0.5 | $94M | 2.5M | 38.35 | |
| American Express Company (AXP) | 0.5 | $94M | 992k | 94.42 | |
| Abbvie (ABBV) | 0.5 | $93M | 1.0M | 91.12 | |
| Alexion Pharmaceuticals | 0.5 | $84M | 861k | 97.21 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $81M | 1.3M | 60.47 | |
| Kellogg Company (K) | 0.5 | $82M | 1.4M | 57.25 | |
| Robert Half International (RHI) | 0.4 | $79M | 1.4M | 56.40 | |
| Accenture (ACN) | 0.4 | $76M | 547k | 139.82 | |
| Pra Health Sciences | 0.4 | $74M | 831k | 88.86 | |
| Wells Fargo & Company (WFC) | 0.4 | $74M | 1.6M | 45.78 | |
| V.F. Corporation (VFC) | 0.4 | $70M | 998k | 70.57 | |
| McKesson Corporation (MCK) | 0.4 | $68M | 622k | 110.04 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $68M | 646k | 104.57 | |
| Marvell Technology Group | 0.4 | $66M | 4.2M | 15.65 | |
| Red Hat | 0.3 | $60M | 345k | 174.59 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $52M | 1.3M | 39.89 | |
| At&t (T) | 0.2 | $42M | 1.5M | 28.46 | |
| Allergan | 0.2 | $36M | 267k | 132.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $27M | 417k | 65.19 | |
| Ford Motor Company (F) | 0.1 | $14M | 1.8M | 7.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.5M | 478k | 17.82 | |
| eBay (EBAY) | 0.0 | $6.1M | 215k | 28.24 | |
| CIGNA Corporation | 0.0 | $0 | 0 | 0.00 | |
| priceline.com Incorporated | 0.0 | $0 | 0 | 0.00 | |
| Express Scripts Holding | 0.0 | $0 | 0 | 0.00 | |
| Broad | 0.0 | $0 | 0 | 0.00 |
