Swedbank as of March 31, 2019
Portfolio Holdings for Swedbank
Swedbank holds 101 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $1.2B | 10M | 117.94 | |
| Apple (AAPL) | 4.7 | $984M | 5.2M | 189.95 | |
| Visa (V) | 3.7 | $776M | 5.0M | 156.19 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $773M | 656k | 1176.89 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $771M | 657k | 1173.31 | |
| Amazon (AMZN) | 3.6 | $760M | 427k | 1780.75 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $633M | 2.4M | 266.49 | |
| Johnson & Johnson (JNJ) | 2.6 | $543M | 3.9M | 139.79 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $536M | 5.3M | 101.23 | |
| Cisco Systems (CSCO) | 2.1 | $449M | 8.3M | 53.99 | |
| NVIDIA Corporation (NVDA) | 2.1 | $434M | 2.4M | 179.56 | |
| Booking Holdings (BKNG) | 1.8 | $376M | 216k | 1744.91 | |
| MasterCard Incorporated (MA) | 1.7 | $353M | 1.5M | 235.45 | |
| UnitedHealth (UNH) | 1.7 | $353M | 1.4M | 247.26 | |
| Synopsys (SNPS) | 1.6 | $334M | 2.9M | 115.15 | |
| Merck & Co (MRK) | 1.6 | $333M | 4.0M | 83.17 | |
| Broadcom (AVGO) | 1.5 | $310M | 1.0M | 300.71 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $302M | 1.0k | 301215.00 | |
| Alibaba Group Holding (BABA) | 1.4 | $284M | 1.6M | 182.45 | |
| Activision Blizzard | 1.3 | $274M | 6.0M | 45.53 | |
| Facebook Inc cl a (META) | 1.3 | $274M | 1.6M | 166.69 | |
| Paypal Holdings (PYPL) | 1.3 | $269M | 2.6M | 103.84 | |
| S&p Global (SPGI) | 1.3 | $265M | 1.3M | 210.55 | |
| Gilead Sciences (GILD) | 1.2 | $258M | 4.0M | 65.01 | |
| Electronic Arts (EA) | 1.1 | $230M | 2.3M | 101.63 | |
| Pioneer Natural Resources (PXD) | 1.1 | $222M | 1.5M | 152.28 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $215M | 1.1M | 200.89 | |
| Thor Industries (THO) | 1.0 | $204M | 3.3M | 62.37 | |
| Abbott Laboratories (ABT) | 1.0 | $202M | 2.5M | 79.94 | |
| International Business Machines (IBM) | 0.9 | $198M | 1.4M | 141.10 | |
| Intel Corporation (INTC) | 0.9 | $196M | 3.7M | 53.70 | |
| salesforce (CRM) | 0.9 | $193M | 1.2M | 158.37 | |
| Walt Disney Company (DIS) | 0.9 | $189M | 1.7M | 111.03 | |
| Ecolab (ECL) | 0.9 | $185M | 1.0M | 176.54 | |
| Citigroup (C) | 0.9 | $184M | 2.9M | 62.22 | |
| Accenture (ACN) | 0.9 | $180M | 1.0M | 176.02 | |
| Blackstone | 0.8 | $175M | 5.0M | 34.97 | |
| Costco Wholesale Corporation (COST) | 0.8 | $174M | 719k | 242.14 | |
| Rockwell Automation (ROK) | 0.8 | $174M | 991k | 175.46 | |
| Bank of America Corporation (BAC) | 0.8 | $171M | 6.2M | 27.59 | |
| Best Buy (BBY) | 0.8 | $166M | 2.3M | 71.06 | |
| International Flavors & Fragrances (IFF) | 0.8 | $162M | 1.3M | 128.79 | |
| Prologis (PLD) | 0.8 | $162M | 2.3M | 71.95 | |
| Welltower Inc Com reit (WELL) | 0.8 | $160M | 2.1M | 77.60 | |
| 3M Company (MMM) | 0.8 | $157M | 757k | 207.78 | |
| Verizon Communications (VZ) | 0.8 | $157M | 2.7M | 59.13 | |
| Target Corporation (TGT) | 0.8 | $158M | 2.0M | 80.26 | |
| Norfolk Southern (NSC) | 0.7 | $154M | 823k | 186.89 | |
| EOG Resources (EOG) | 0.7 | $153M | 1.6M | 95.18 | |
| Arista Networks (ANET) | 0.7 | $153M | 485k | 314.46 | |
| Colgate-Palmolive Company (CL) | 0.7 | $149M | 2.2M | 68.54 | |
| Roper Industries (ROP) | 0.7 | $148M | 432k | 341.97 | |
| Cigna Corp (CI) | 0.7 | $143M | 889k | 160.82 | |
| F5 Networks (FFIV) | 0.7 | $140M | 892k | 156.93 | |
| Home Depot (HD) | 0.7 | $139M | 724k | 191.89 | |
| Procter & Gamble Company (PG) | 0.7 | $137M | 1.3M | 104.05 | |
| Exelon Corporation (EXC) | 0.6 | $132M | 2.6M | 50.13 | |
| Intercontinental Exchange (ICE) | 0.6 | $132M | 1.7M | 76.14 | |
| H&R Block (HRB) | 0.6 | $124M | 5.2M | 23.94 | |
| Pfizer (PFE) | 0.6 | $122M | 2.9M | 42.47 | |
| Seagate Technology | 0.6 | $121M | 2.5M | 47.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $121M | 1.5M | 80.80 | |
| Cyberark Software (CYBR) | 0.6 | $120M | 1.0M | 119.05 | |
| Union Pacific Corporation (UNP) | 0.6 | $118M | 705k | 167.20 | |
| Starbucks Corporation (SBUX) | 0.6 | $116M | 1.6M | 74.34 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $114M | 1.6M | 72.45 | |
| Goldman Sachs (GS) | 0.5 | $114M | 592k | 191.99 | |
| Xilinx | 0.5 | $112M | 881k | 126.79 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $112M | 408k | 273.72 | |
| Oracle Corporation (ORCL) | 0.5 | $112M | 2.1M | 53.71 | |
| Fidelity National Information Services (FIS) | 0.5 | $108M | 958k | 113.10 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $110M | 1.7M | 63.69 | |
| American Express Company (AXP) | 0.5 | $107M | 981k | 109.30 | |
| Aon | 0.5 | $106M | 618k | 170.70 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $102M | 1.5M | 66.20 | |
| Robert Half International (RHI) | 0.5 | $101M | 1.6M | 65.16 | |
| Worldpay Ord | 0.5 | $101M | 888k | 113.50 | |
| Alexion Pharmaceuticals | 0.5 | $99M | 731k | 135.18 | |
| Henry Schein (HSIC) | 0.4 | $93M | 1.6M | 60.11 | |
| Celgene Corporation | 0.4 | $92M | 975k | 94.34 | |
| Kellogg Company (K) | 0.4 | $83M | 1.5M | 57.38 | |
| Pra Health Sciences | 0.4 | $85M | 766k | 110.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $74M | 1.5M | 48.32 | |
| Lam Research Corporation (LRCX) | 0.3 | $74M | 414k | 179.01 | |
| Atlassian Corp Plc cl a | 0.3 | $71M | 630k | 112.39 | |
| Abbvie (ABBV) | 0.3 | $67M | 836k | 80.59 | |
| Red Hat | 0.3 | $63M | 345k | 182.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $64M | 1.3M | 49.45 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $61M | 646k | 94.37 | |
| Marvell Technology Group | 0.3 | $58M | 2.9M | 19.89 | |
| Simon Property (SPG) | 0.3 | $54M | 296k | 182.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $51M | 938k | 53.93 | |
| At&t (T) | 0.2 | $45M | 1.4M | 31.36 | |
| Allergan | 0.2 | $41M | 283k | 146.41 | |
| Biogen Idec (BIIB) | 0.1 | $30M | 128k | 236.38 | |
| Applied Materials (AMAT) | 0.1 | $15M | 381k | 39.66 | |
| Advanced Micro Devices (AMD) | 0.1 | $11M | 444k | 25.52 | |
| eBay (EBAY) | 0.0 | $8.5M | 229k | 37.14 | |
| CIGNA Corporation | 0.0 | $0 | 0 | 0.00 | |
| Express Scripts Holding | 0.0 | $0 | 0 | 0.00 | |
| Broad | 0.0 | $0 | 0 | 0.00 |
