Swedbank as of Dec. 31, 2019
Portfolio Holdings for Swedbank
Swedbank holds 114 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $1.5B | 9.6M | 157.59 | |
| Apple (AAPL) | 6.0 | $1.5B | 5.0M | 291.52 | |
| MasterCard Incorporated (MA) | 3.7 | $907M | 3.0M | 297.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $856M | 639k | 1339.71 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $783M | 2.4M | 328.34 | |
| Amazon (AMZN) | 3.2 | $782M | 424k | 1846.89 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $761M | 570k | 1336.14 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $668M | 4.8M | 138.63 | |
| salesforce (CRM) | 1.9 | $480M | 3.0M | 162.44 | |
| Alibaba Group Holding (BABA) | 1.9 | $466M | 2.2M | 212.91 | |
| Visa (V) | 1.9 | $463M | 2.5M | 187.83 | |
| UnitedHealth (UNH) | 1.8 | $435M | 1.5M | 293.85 | |
| Prologis (PLD) | 1.5 | $371M | 4.2M | 88.86 | |
| NVIDIA Corporation (NVDA) | 1.4 | $354M | 1.5M | 232.32 | |
| Alexion Pharmaceuticals | 1.4 | $343M | 3.2M | 107.34 | |
| Facebook Inc cl a (META) | 1.4 | $342M | 1.7M | 204.41 | |
| Paypal Holdings (PYPL) | 1.4 | $333M | 3.1M | 107.97 | |
| Cisco Systems (CSCO) | 1.3 | $329M | 6.9M | 47.59 | |
| Fidelity National Information Services (FIS) | 1.3 | $325M | 2.3M | 138.60 | |
| Merck & Co (MRK) | 1.3 | $317M | 3.5M | 91.03 | |
| Synopsys (SNPS) | 1.2 | $305M | 2.2M | 139.10 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $294M | 867.00 | 338750.58 | |
| Accenture (ACN) | 1.1 | $272M | 1.3M | 210.64 | |
| Gilead Sciences (GILD) | 1.1 | $264M | 4.1M | 64.93 | |
| Booking Holdings (BKNG) | 1.1 | $264M | 128k | 2053.87 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $238M | 1.1M | 225.76 | |
| Solaredge Technologies (SEDG) | 0.9 | $233M | 2.5M | 94.00 | |
| Citigroup (C) | 0.9 | $231M | 2.9M | 79.51 | |
| S&p Global (SPGI) | 0.9 | $227M | 836k | 271.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $225M | 1.5M | 145.30 | |
| Walt Disney Company (DIS) | 0.9 | $225M | 1.6M | 143.77 | |
| Costco Wholesale Corporation (COST) | 0.9 | $219M | 742k | 295.14 | |
| VMware | 0.9 | $213M | 1.4M | 152.43 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $210M | 645k | 325.04 | |
| International Business Machines (IBM) | 0.8 | $196M | 1.5M | 132.81 | |
| Ecolab (ECL) | 0.8 | $193M | 1.0M | 191.62 | |
| Cyberark Software (CYBR) | 0.8 | $192M | 1.6M | 116.35 | |
| Electronic Arts (EA) | 0.8 | $188M | 1.8M | 106.93 | |
| Rockwell Automation (ROK) | 0.8 | $186M | 917k | 202.93 | |
| Abbott Laboratories (ABT) | 0.7 | $180M | 2.1M | 86.80 | |
| Bank of America Corporation (BAC) | 0.7 | $178M | 5.1M | 35.15 | |
| Thor Industries (THO) | 0.7 | $178M | 2.4M | 73.99 | |
| Robert Half International (RHI) | 0.7 | $172M | 2.7M | 62.88 | |
| Global Payments (GPN) | 0.7 | $170M | 939k | 181.35 | |
| Illumina (ILMN) | 0.7 | $170M | 519k | 328.14 | |
| Spotify Technology Sa (SPOT) | 0.7 | $169M | 1.1M | 149.81 | |
| Ansys (ANSS) | 0.7 | $166M | 646k | 256.80 | |
| Centene Corporation (CNC) | 0.7 | $165M | 2.6M | 63.04 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $164M | 2.7M | 61.06 | |
| Verizon Communications (VZ) | 0.7 | $163M | 2.7M | 61.21 | |
| International Flavors & Fragrances (IFF) | 0.7 | $162M | 1.3M | 126.96 | |
| Home Depot (HD) | 0.6 | $157M | 721k | 217.31 | |
| Best Buy (BBY) | 0.6 | $152M | 1.7M | 87.57 | |
| Colgate-Palmolive Company (CL) | 0.6 | $148M | 2.2M | 68.79 | |
| Target Corporation (TGT) | 0.6 | $147M | 1.1M | 128.89 | |
| Servicenow (NOW) | 0.6 | $148M | 523k | 282.81 | |
| Pepsi (PEP) | 0.6 | $144M | 1.1M | 136.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $146M | 2.4M | 61.04 | |
| Union Pacific Corporation (UNP) | 0.6 | $141M | 782k | 180.15 | |
| Procter & Gamble Company (PG) | 0.6 | $140M | 1.1M | 124.47 | |
| Seagate Technology | 0.6 | $140M | 2.4M | 59.29 | |
| Exelon Corporation (EXC) | 0.6 | $138M | 3.0M | 45.38 | |
| Arista Networks (ANET) | 0.6 | $138M | 681k | 203.13 | |
| Cigna Corp (CI) | 0.6 | $139M | 685k | 202.97 | |
| F5 Networks (FFIV) | 0.6 | $136M | 974k | 139.29 | |
| Pfizer (PFE) | 0.5 | $134M | 3.4M | 38.91 | |
| Cardinal Health (CAH) | 0.5 | $133M | 2.6M | 50.77 | |
| Intuit (INTU) | 0.5 | $132M | 503k | 262.84 | |
| American Express Company (AXP) | 0.5 | $131M | 1.0M | 124.30 | |
| Norfolk Southern (NSC) | 0.5 | $128M | 663k | 193.61 | |
| SVB Financial (SIVBQ) | 0.5 | $128M | 514k | 249.82 | |
| Aon | 0.5 | $127M | 612k | 207.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $120M | 688k | 174.02 | |
| First Republic Bank/san F (FRCB) | 0.5 | $120M | 1.0M | 117.37 | |
| American Tower Reit (AMT) | 0.5 | $122M | 532k | 228.85 | |
| Intercontinental Exchange (ICE) | 0.5 | $120M | 1.3M | 92.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $117M | 1.8M | 63.73 | |
| Starbucks Corporation (SBUX) | 0.5 | $117M | 1.3M | 87.44 | |
| Eli Lilly & Co. (LLY) | 0.5 | $113M | 861k | 131.30 | |
| Ingersoll-rand | 0.5 | $114M | 858k | 132.89 | |
| H&R Block (HRB) | 0.5 | $111M | 4.7M | 23.37 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $112M | 627k | 178.37 | |
| Intel Corporation (INTC) | 0.4 | $109M | 1.8M | 59.62 | |
| Cooper Companies | 0.4 | $108M | 339k | 319.45 | |
| Invitation Homes (INVH) | 0.4 | $107M | 3.6M | 29.76 | |
| Appollo Global Mgmt Inc Cl A | 0.4 | $108M | 2.3M | 47.70 | |
| Goldman Sachs (GS) | 0.4 | $107M | 466k | 229.80 | |
| V.F. Corporation (VFC) | 0.4 | $104M | 1.0M | 99.56 | |
| Grubhub | 0.4 | $102M | 2.1M | 48.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $98M | 1.4M | 69.48 | |
| Activision Blizzard | 0.4 | $95M | 1.6M | 58.88 | |
| Oracle Corporation (ORCL) | 0.4 | $89M | 1.7M | 52.70 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $87M | 713k | 122.35 | |
| 3M Company (MMM) | 0.3 | $83M | 469k | 175.83 | |
| Henry Schein (HSIC) | 0.3 | $78M | 1.2M | 66.44 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $73M | 1.2M | 61.65 | |
| Lam Research Corporation (LRCX) | 0.2 | $56M | 191k | 292.54 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $54M | 1.3M | 40.70 | |
| Kohl's Corporation (KSS) | 0.2 | $52M | 1.0M | 50.62 | |
| Broadcom (AVGO) | 0.2 | $51M | 164k | 313.46 | |
| Biogen Idec (BIIB) | 0.2 | $46M | 155k | 296.01 | |
| Roper Industries (ROP) | 0.2 | $47M | 132k | 355.58 | |
| Simon Property (SPG) | 0.2 | $48M | 322k | 147.59 | |
| Pioneer Natural Resources | 0.2 | $43M | 286k | 150.87 | |
| Welltower Inc Com reit (WELL) | 0.2 | $42M | 516k | 81.01 | |
| Applied Materials (AMAT) | 0.1 | $30M | 492k | 60.93 | |
| Qualcomm (QCOM) | 0.1 | $14M | 156k | 88.43 | |
| Xilinx | 0.0 | $8.1M | 83k | 97.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.4M | 96k | 56.00 | |
| EOG Resources (EOG) | 0.0 | $1.6M | 19k | 82.37 | |
| Blackstone | 0.0 | $0 | 0 | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 0 | 0.00 | |
| Altaba | 0.0 | $0 | 0 | 0.00 | |
| Worldpay Ord | 0.0 | $0 | 0 | 0.00 |
