Swedbank as of March 31, 2020
Portfolio Holdings for Swedbank
Swedbank holds 113 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $1.4B | 8.8M | 157.71 | |
| Apple (AAPL) | 5.6 | $1.1B | 4.4M | 254.29 | |
| Amazon (AMZN) | 4.8 | $963M | 494k | 1949.72 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $771M | 2.4M | 318.24 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $695M | 598k | 1161.95 | |
| MasterCard Incorporated (MA) | 3.3 | $675M | 2.8M | 241.56 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $563M | 484k | 1162.81 | |
| Alibaba Group Holding (BABA) | 2.3 | $469M | 2.4M | 194.48 | |
| salesforce (CRM) | 2.2 | $436M | 3.0M | 143.98 | |
| NVIDIA Corporation (NVDA) | 1.9 | $382M | 1.4M | 263.60 | |
| Prologis (PLD) | 1.9 | $381M | 4.7M | 80.37 | |
| Paypal Holdings (PYPL) | 1.9 | $377M | 3.9M | 95.74 | |
| Visa (V) | 1.8 | $365M | 2.3M | 161.12 | |
| UnitedHealth (UNH) | 1.8 | $363M | 1.5M | 249.38 | |
| Fidelity National Information Services (FIS) | 1.6 | $314M | 2.6M | 121.64 | |
| Gilead Sciences (GILD) | 1.5 | $310M | 4.1M | 74.76 | |
| Alexion Pharmaceuticals | 1.5 | $310M | 3.4M | 89.79 | |
| Intel Corporation (INTC) | 1.4 | $292M | 5.4M | 54.12 | |
| VMware | 1.4 | $286M | 2.4M | 121.10 | |
| Synopsys (SNPS) | 1.4 | $279M | 2.2M | 128.79 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $270M | 3.0M | 90.03 | |
| Cisco Systems (CSCO) | 1.3 | $270M | 6.9M | 39.31 | |
| Solaredge Technologies (SEDG) | 1.2 | $251M | 3.1M | 81.88 | |
| Merck & Co (MRK) | 1.2 | $251M | 3.3M | 76.94 | |
| Facebook Inc cl a (META) | 1.2 | $234M | 1.4M | 166.80 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $225M | 828.00 | 272000.00 | |
| Global Payments (GPN) | 1.1 | $217M | 1.5M | 144.23 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $203M | 1.1M | 182.83 | |
| S&p Global (SPGI) | 1.0 | $203M | 827k | 245.05 | |
| Costco Wholesale Corporation (COST) | 1.0 | $198M | 693k | 285.13 | |
| Johnson & Johnson (JNJ) | 1.0 | $194M | 1.5M | 131.13 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $187M | 658k | 283.60 | |
| Centene Corporation (CNC) | 0.9 | $185M | 3.1M | 59.41 | |
| Servicenow (NOW) | 0.9 | $177M | 618k | 286.58 | |
| Ecolab (ECL) | 0.8 | $170M | 1.1M | 155.83 | |
| International Business Machines (IBM) | 0.8 | $169M | 1.5M | 110.93 | |
| Cyberark Software (CYBR) | 0.8 | $163M | 1.9M | 85.56 | |
| Intercontinental Exchange (ICE) | 0.8 | $160M | 2.0M | 80.75 | |
| Ansys (ANSS) | 0.8 | $156M | 673k | 232.47 | |
| Illumina (ILMN) | 0.8 | $154M | 564k | 273.12 | |
| Walt Disney Company (DIS) | 0.8 | $152M | 1.6M | 96.60 | |
| Colgate-Palmolive Company (CL) | 0.7 | $144M | 2.2M | 66.36 | |
| Danaher Corporation (DHR) | 0.7 | $142M | 1.0M | 138.41 | |
| Verizon Communications (VZ) | 0.7 | $135M | 2.5M | 53.73 | |
| Home Depot (HD) | 0.6 | $128M | 686k | 186.71 | |
| Cardinal Health (CAH) | 0.6 | $124M | 2.6M | 47.94 | |
| International Flavors & Fragrances (IFF) | 0.6 | $124M | 1.2M | 102.08 | |
| Pepsi (PEP) | 0.6 | $123M | 1.0M | 120.10 | |
| Cigna Corp (CI) | 0.6 | $123M | 691k | 177.18 | |
| Citigroup (C) | 0.6 | $120M | 2.9M | 42.12 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $119M | 3.2M | 37.71 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $117M | 817k | 143.74 | |
| Abbott Laboratories (ABT) | 0.6 | $115M | 1.5M | 78.91 | |
| Seagate Technology | 0.6 | $115M | 2.3M | 48.80 | |
| Electronic Arts (EA) | 0.6 | $113M | 1.1M | 100.17 | |
| Eli Lilly & Co. (LLY) | 0.6 | $112M | 804k | 138.72 | |
| Exelon Corporation (EXC) | 0.5 | $111M | 3.0M | 36.81 | |
| Pfizer (PFE) | 0.5 | $107M | 3.3M | 32.64 | |
| Accenture (ACN) | 0.5 | $107M | 653k | 163.26 | |
| Rockwell Automation (ROK) | 0.5 | $106M | 699k | 150.91 | |
| Procter & Gamble Company (PG) | 0.5 | $106M | 959k | 110.00 | |
| Target Corporation (TGT) | 0.5 | $105M | 1.1M | 92.97 | |
| SVB Financial (SIVBQ) | 0.5 | $105M | 692k | 151.08 | |
| F5 Networks (FFIV) | 0.5 | $104M | 974k | 106.63 | |
| American Tower Reit (AMT) | 0.5 | $104M | 476k | 217.75 | |
| Cadence Design Systems (CDNS) | 0.5 | $104M | 1.6M | 66.04 | |
| Bank of America Corporation (BAC) | 0.5 | $103M | 4.8M | 21.23 | |
| Robert Half International (RHI) | 0.5 | $100M | 2.7M | 37.75 | |
| Best Buy (BBY) | 0.5 | $98M | 1.7M | 57.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $97M | 1.7M | 55.74 | |
| RealPage | 0.5 | $97M | 1.8M | 52.93 | |
| Norfolk Southern (NSC) | 0.5 | $96M | 655k | 146.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $93M | 1.4M | 65.74 | |
| Cooper Companies | 0.4 | $91M | 329k | 275.67 | |
| Aon | 0.4 | $90M | 546k | 165.04 | |
| American Express Company (AXP) | 0.4 | $89M | 1.0M | 85.61 | |
| Arista Networks (ANET) | 0.4 | $86M | 426k | 202.55 | |
| Thor Industries (THO) | 0.4 | $84M | 2.0M | 42.18 | |
| Booking Holdings (BKNG) | 0.4 | $83M | 62k | 1345.33 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $80M | 678k | 118.61 | |
| Oracle Corporation (ORCL) | 0.4 | $80M | 1.7M | 48.33 | |
| Invitation Homes (INVH) | 0.4 | $77M | 3.6M | 21.37 | |
| Goldman Sachs (GS) | 0.4 | $75M | 484k | 154.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $75M | 738k | 100.98 | |
| Activision Blizzard | 0.4 | $72M | 1.2M | 59.48 | |
| H&R Block (HRB) | 0.3 | $67M | 4.7M | 14.08 | |
| First Republic Bank/san F (FRCB) | 0.3 | $65M | 791k | 82.28 | |
| 3M Company (MMM) | 0.3 | $61M | 445k | 136.51 | |
| Spotify Technology Sa (SPOT) | 0.3 | $60M | 498k | 121.44 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $58M | 1.3M | 43.82 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $55M | 1.2M | 46.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $52M | 1.4M | 37.97 | |
| V.F. Corporation (VFC) | 0.2 | $51M | 934k | 54.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $45M | 319k | 141.04 | |
| Roper Industries (ROP) | 0.2 | $43M | 139k | 311.81 | |
| Intuit (INTU) | 0.1 | $29M | 127k | 230.00 | |
| Yandex Nv-a (YNDX) | 0.1 | $29M | 346k | 82.93 | |
| Welltower Inc Com reit (WELL) | 0.1 | $25M | 549k | 45.78 | |
| Qualcomm (QCOM) | 0.1 | $22M | 331k | 67.65 | |
| Kohl's Corporation (KSS) | 0.1 | $15M | 1.0M | 14.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $11M | 242k | 45.57 | |
| Broadcom (AVGO) | 0.1 | $10M | 44k | 237.11 | |
| EOG Resources (EOG) | 0.0 | $4.9M | 137k | 35.92 | |
| Pioneer Natural Resources | 0.0 | $4.5M | 64k | 70.15 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $3.0M | 90k | 33.50 | |
| Xilinx | 0.0 | $2.0M | 25k | 77.93 | |
| Grubhub | 0.0 | $1.2M | 30k | 40.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $573k | 50k | 11.58 | |
| Ptc (PTC) | 0.0 | $421k | 6.9k | 61.27 | |
| Blackstone | 0.0 | $0 | 0 | 0.00 | |
| Ingersoll-rand | 0.0 | $0 | 0 | 0.00 | |
| Altaba | 0.0 | $0 | 0 | 0.00 | |
| Worldpay Ord | 0.0 | $0 | 0 | 0.00 |
