Swedbank as of June 30, 2019
Portfolio Holdings for Swedbank
Swedbank holds 111 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $1.3B | 9.9M | 133.96 | |
| Amazon (AMZN) | 3.9 | $868M | 458k | 1893.63 | |
| Visa (V) | 3.9 | $853M | 4.9M | 173.55 | |
| Apple (AAPL) | 3.8 | $833M | 4.2M | 197.92 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $749M | 691k | 1082.80 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $720M | 2.4M | 294.65 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $718M | 664k | 1080.91 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $568M | 5.1M | 111.80 | |
| Cisco Systems (CSCO) | 2.0 | $445M | 8.1M | 54.73 | |
| Johnson & Johnson (JNJ) | 1.9 | $408M | 2.9M | 139.28 | |
| MasterCard Incorporated (MA) | 1.7 | $383M | 1.4M | 264.53 | |
| Merck & Co (MRK) | 1.6 | $364M | 4.3M | 83.85 | |
| UnitedHealth (UNH) | 1.6 | $363M | 1.5M | 244.01 | |
| Synopsys (SNPS) | 1.5 | $333M | 2.6M | 128.69 | |
| Booking Holdings (BKNG) | 1.5 | $329M | 175k | 1874.71 | |
| Facebook Inc cl a (META) | 1.5 | $323M | 1.7M | 193.00 | |
| Paypal Holdings (PYPL) | 1.4 | $310M | 2.7M | 114.46 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $283M | 6.4M | 44.42 | |
| NVIDIA Corporation (NVDA) | 1.2 | $266M | 1.6M | 164.23 | |
| Gilead Sciences (GILD) | 1.2 | $266M | 3.9M | 67.56 | |
| Intel Corporation (INTC) | 1.2 | $261M | 5.5M | 47.87 | |
| salesforce (CRM) | 1.2 | $260M | 1.7M | 151.73 | |
| Walt Disney Company (DIS) | 1.1 | $248M | 1.8M | 139.64 | |
| Broadcom (AVGO) | 1.1 | $238M | 826k | 287.86 | |
| Abbott Laboratories (ABT) | 1.1 | $237M | 2.8M | 84.10 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $230M | 783k | 293.68 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $227M | 713.00 | 318349.72 | |
| Electronic Arts (EA) | 1.0 | $224M | 2.2M | 101.26 | |
| S&p Global (SPGI) | 1.0 | $217M | 950k | 227.79 | |
| International Business Machines (IBM) | 1.0 | $214M | 1.6M | 137.90 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $209M | 978k | 213.17 | |
| Ecolab (ECL) | 0.9 | $210M | 1.1M | 197.44 | |
| Citigroup (C) | 0.9 | $208M | 3.0M | 70.03 | |
| International Flavors & Fragrances (IFF) | 0.9 | $204M | 1.4M | 145.09 | |
| Alibaba Group Holding (BABA) | 0.9 | $201M | 1.2M | 169.45 | |
| Accenture (ACN) | 0.9 | $196M | 1.1M | 184.77 | |
| Arista Networks | 0.9 | $197M | 758k | 259.62 | |
| Alexion Pharmaceuticals | 0.8 | $187M | 1.4M | 130.98 | |
| Prologis (PLD) | 0.8 | $187M | 2.3M | 80.10 | |
| Costco Wholesale Corporation (COST) | 0.8 | $181M | 684k | 264.26 | |
| Rockwell Automation (ROK) | 0.8 | $171M | 1.0M | 163.83 | |
| Welltower Inc Com reit (WELL) | 0.8 | $169M | 2.1M | 81.53 | |
| Colgate-Palmolive Company (CL) | 0.7 | $158M | 2.2M | 71.67 | |
| Thor Industries (THO) | 0.7 | $158M | 2.7M | 58.45 | |
| Home Depot (HD) | 0.7 | $156M | 750k | 207.97 | |
| Verizon Communications (VZ) | 0.7 | $153M | 2.7M | 57.13 | |
| Fidelity National Information Services (FIS) | 0.7 | $150M | 1.2M | 122.68 | |
| Bank of America Corporation (BAC) | 0.7 | $149M | 5.2M | 29.00 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $147M | 2.3M | 63.39 | |
| Pioneer Natural Resources | 0.7 | $147M | 953k | 153.86 | |
| Procter & Gamble Company (PG) | 0.7 | $144M | 1.3M | 109.65 | |
| Target Corporation (TGT) | 0.7 | $143M | 1.7M | 86.61 | |
| Intercontinental Exchange (ICE) | 0.6 | $142M | 1.7M | 85.94 | |
| H&R Block (HRB) | 0.6 | $138M | 4.7M | 29.30 | |
| Exelon Corporation (EXC) | 0.6 | $136M | 2.8M | 47.94 | |
| Starbucks Corporation (SBUX) | 0.6 | $137M | 1.6M | 83.83 | |
| F5 Networks (FFIV) | 0.6 | $136M | 936k | 145.63 | |
| Pepsi (PEP) | 0.6 | $136M | 1.0M | 131.13 | |
| Roper Industries (ROP) | 0.6 | $135M | 368k | 366.26 | |
| Spotify Technology Sa (SPOT) | 0.6 | $135M | 922k | 146.22 | |
| Activision Blizzard | 0.6 | $133M | 2.8M | 47.20 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $133M | 2.3M | 57.61 | |
| Norfolk Southern (NSC) | 0.6 | $130M | 654k | 199.33 | |
| Seagate Technology | 0.6 | $129M | 2.7M | 47.12 | |
| Best Buy (BBY) | 0.6 | $127M | 1.8M | 69.73 | |
| Cyberark Software (CYBR) | 0.6 | $127M | 997k | 127.84 | |
| American Express Company (AXP) | 0.6 | $127M | 1.0M | 123.44 | |
| Pfizer (PFE) | 0.6 | $125M | 2.9M | 43.32 | |
| Aon | 0.6 | $125M | 646k | 192.98 | |
| Solaredge Technologies (SEDG) | 0.6 | $125M | 2.0M | 62.46 | |
| Union Pacific Corporation (UNP) | 0.6 | $123M | 728k | 169.11 | |
| Cigna Corp (CI) | 0.6 | $123M | 783k | 157.55 | |
| Robert Half International (RHI) | 0.5 | $120M | 2.1M | 57.01 | |
| Goldman Sachs (GS) | 0.5 | $117M | 573k | 204.60 | |
| Ingersoll-rand | 0.5 | $112M | 885k | 126.67 | |
| Altaba | 0.5 | $113M | 1.6M | 69.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $106M | 1.4M | 76.63 | |
| Cardinal Health (CAH) | 0.5 | $107M | 2.3M | 47.10 | |
| Ansys (ANSS) | 0.5 | $101M | 491k | 204.82 | |
| Global Payments (GPN) | 0.5 | $102M | 634k | 160.13 | |
| First Republic Bank/san F (FRCB) | 0.5 | $101M | 1.0M | 97.65 | |
| Worldpay Ord | 0.5 | $102M | 834k | 122.55 | |
| Cooper Companies | 0.5 | $100M | 298k | 336.89 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $99M | 868k | 113.53 | |
| Henry Schein (HSIC) | 0.4 | $97M | 1.4M | 69.90 | |
| Oracle Corporation (ORCL) | 0.4 | $96M | 1.7M | 56.97 | |
| 3M Company (MMM) | 0.4 | $93M | 536k | 173.34 | |
| Pra Health Sciences | 0.4 | $82M | 822k | 99.15 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $74M | 1.5M | 50.28 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $76M | 1.5M | 51.30 | |
| Kellogg Company (K) | 0.3 | $73M | 1.4M | 53.57 | |
| Marvell Technology Group | 0.3 | $72M | 3.0M | 23.87 | |
| Celgene Corporation | 0.3 | $72M | 781k | 92.44 | |
| EOG Resources (EOG) | 0.3 | $62M | 666k | 93.16 | |
| Abbvie (ABBV) | 0.3 | $62M | 852k | 72.72 | |
| CVS Caremark Corporation (CVS) | 0.3 | $56M | 1.0M | 54.49 | |
| Red Hat | 0.3 | $58M | 309k | 187.76 | |
| At&t (T) | 0.2 | $51M | 1.5M | 33.51 | |
| Atlassian Corp Plc cl a | 0.2 | $42M | 320k | 130.84 | |
| Biogen Idec (BIIB) | 0.2 | $37M | 156k | 233.87 | |
| Simon Property (SPG) | 0.2 | $38M | 239k | 159.76 | |
| Lam Research Corporation | 0.2 | $36M | 191k | 187.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $25M | 523k | 47.32 | |
| Applied Materials (AMAT) | 0.1 | $22M | 479k | 44.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $23M | 751k | 30.37 | |
| eBay (EBAY) | 0.1 | $13M | 332k | 39.50 | |
| Qualcomm (QCOM) | 0.1 | $12M | 153k | 76.07 | |
| Xilinx | 0.0 | $9.0M | 76k | 117.92 | |
| Blackstone | 0.0 | $0 | 0 | 0.00 | |
| CIGNA Corporation | 0.0 | $0 | 0 | 0.00 | |
| Express Scripts Holding | 0.0 | $0 | 0 | 0.00 |
