Swedbank

Swedbank as of June 30, 2020

Portfolio Holdings for Swedbank

Swedbank holds 122 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $2.2B 11M 203.51
Apple (AAPL) 5.7 $1.6B 4.3M 364.80
Amazon (AMZN) 5.3 $1.5B 530k 2758.82
Adobe Systems Incorporated (ADBE) 3.7 $1.0B 2.4M 435.31
Alphabet Inc Class A cs (GOOGL) 3.1 $847M 597k 1418.05
Paypal Holdings (PYPL) 2.8 $780M 4.5M 174.23
MasterCard Incorporated (MA) 2.6 $723M 2.4M 295.70
Alphabet Inc Class C cs (GOOG) 2.4 $671M 475k 1413.61
NVIDIA Corporation (NVDA) 2.3 $638M 1.7M 379.91
Alibaba Group Holding (BABA) 2.0 $542M 2.5M 215.70
VMware 1.9 $520M 3.4M 154.86
salesforce (CRM) 1.9 $515M 2.7M 187.33
Servicenow (NOW) 1.7 $457M 1.1M 405.06
Prologis (PLD) 1.7 $455M 4.9M 93.33
Synopsys (SNPS) 1.6 $452M 2.3M 195.00
Intel Corporation (INTC) 1.6 $448M 7.5M 59.83
Visa (V) 1.6 $443M 2.3M 193.17
Solaredge Technologies (SEDG) 1.6 $442M 3.2M 138.78
UnitedHealth (UNH) 1.6 $431M 1.5M 294.95
JPMorgan Chase & Co. (JPM) 1.3 $354M 3.8M 94.06
Cisco Systems (CSCO) 1.2 $341M 7.3M 46.64
Facebook Inc cl a (META) 1.2 $334M 1.5M 227.07
Merck & Co (MRK) 1.1 $311M 4.0M 77.33
Alexion Pharmaceuticals 1.1 $295M 2.6M 112.24
Berkshire Hathaway (BRK.B) 0.9 $251M 1.4M 178.51
Thermo Fisher Scientific (TMO) 0.9 $245M 677k 362.34
S&p Global (SPGI) 0.9 $240M 728k 329.48
Danaher Corporation (DHR) 0.9 $240M 1.4M 176.83
Abbott Laboratories (ABT) 0.8 $229M 2.5M 91.43
Berkshire Hathaway (BRK.A) 0.8 $227M 848.00 267300.24
Costco Wholesale Corporation (COST) 0.8 $214M 705k 303.21
Gilead Sciences (GILD) 0.8 $213M 2.8M 76.94
Intercontinental Exchange (ICE) 0.8 $207M 2.3M 91.60
Ecolab (ECL) 0.7 $198M 995k 198.95
Ansys (ANSS) 0.7 $197M 675k 291.73
Keysight Technologies (KEYS) 0.7 $194M 1.9M 100.78
Centene Corporation (CNC) 0.7 $191M 3.0M 63.55
International Business Machines (IBM) 0.7 $189M 1.6M 120.77
Illumina (ILMN) 0.7 $181M 489k 370.35
Home Depot (HD) 0.6 $173M 689k 250.51
Walt Disney Company (DIS) 0.6 $170M 1.5M 111.51
Electronic Arts (EA) 0.6 $168M 1.3M 132.05
Verizon Communications (VZ) 0.6 $165M 3.0M 55.13
Etsy (ETSY) 0.6 $160M 1.5M 106.23
Netflix (NFLX) 0.6 $159M 350k 455.04
Digital Realty Trust (DLR) 0.6 $155M 1.1M 142.11
SVB Financial (SIVBQ) 0.6 $154M 714k 215.53
Target Corporation (TGT) 0.6 $153M 1.3M 119.93
Cigna Corp (CI) 0.6 $151M 806k 187.65
Cbre Group Inc Cl A (CBRE) 0.5 $151M 3.3M 45.22
Cadence Design Systems (CDNS) 0.5 $151M 1.6M 95.96
KLA-Tencor Corporation (KLAC) 0.5 $149M 767k 194.48
Citigroup (C) 0.5 $149M 2.9M 51.10
Pinterest Inc Cl A (PINS) 0.5 $145M 6.5M 22.17
Colgate-Palmolive Company (CL) 0.5 $144M 2.0M 73.26
Robert Half International (RHI) 0.5 $140M 2.6M 52.83
Pepsi (PEP) 0.5 $136M 1.0M 132.26
Best Buy (BBY) 0.5 $136M 1.6M 87.27
Cardinal Health (CAH) 0.5 $131M 2.5M 52.19
Ciena Corporation (CIEN) 0.5 $131M 2.4M 54.16
F5 Networks (FFIV) 0.5 $130M 933k 139.48
Arista Networks (ANET) 0.5 $130M 617k 210.03
Trade Desk (TTD) 0.5 $129M 317k 406.50
American Tower Reit (AMT) 0.5 $128M 493k 258.54
Fidelity National Information Services (FIS) 0.5 $125M 932k 134.09
Take-Two Interactive Software (TTWO) 0.5 $124M 891k 139.57
Accenture (ACN) 0.4 $121M 563k 214.72
Wix (WIX) 0.4 $121M 471k 256.22
Procter & Gamble Company (PG) 0.4 $120M 1.0M 119.57
Booking Holdings (BKNG) 0.4 $120M 75k 1592.34
Pfizer (PFE) 0.4 $119M 3.6M 32.70
Equinix (EQIX) 0.4 $116M 165k 702.30
Norfolk Southern (NSC) 0.4 $116M 658k 175.57
Rockwell Automation (ROK) 0.4 $115M 541k 213.00
Seagate Technology 0.4 $115M 2.4M 48.41
Bank of America Corporation (BAC) 0.4 $114M 4.8M 23.75
Eli Lilly & Co. (LLY) 0.4 $111M 675k 164.18
Edwards Lifesciences (EW) 0.4 $108M 1.6M 69.11
Thor Industries (THO) 0.4 $107M 1.0M 106.53
Old Dominion Freight Line (ODFL) 0.4 $106M 627k 169.59
Starbucks Corporation (SBUX) 0.4 $106M 1.4M 73.59
Bristol Myers Squibb (BMY) 0.4 $104M 1.8M 58.80
McKesson Corporation (MCK) 0.4 $103M 671k 153.42
Global Payments (GPN) 0.4 $103M 606k 169.62
Amgen (AMGN) 0.4 $102M 434k 235.86
Marvell Technology Group 0.4 $102M 2.9M 35.06
Pool Corporation (POOL) 0.4 $102M 374k 271.87
Cooper Companies 0.4 $101M 356k 283.64
Aon 0.4 $98M 508k 192.60
Johnson & Johnson (JNJ) 0.4 $98M 696k 140.63
Goldman Sachs (GS) 0.4 $97M 489k 197.62
Spotify Technology Sa (SPOT) 0.3 $96M 370k 258.19
American Express Company (AXP) 0.3 $93M 974k 95.20
Invitation Homes (INVH) 0.3 $92M 3.3M 27.53
International Flavors & Fragrances (IFF) 0.3 $91M 747k 122.46
Cyberark Software (CYBR) 0.3 $90M 907k 99.27
Exelon Corporation (EXC) 0.3 $90M 2.5M 36.29
Yandex Nv-a (YNDX) 0.3 $89M 781k 114.04
RealPage 0.3 $78M 1.2M 65.01
Jones Lang LaSalle Incorporated (JLL) 0.3 $76M 735k 103.46
Exxon Mobil Corporation (XOM) 0.2 $65M 1.4M 44.72
H&R Block (HRB) 0.2 $65M 4.5M 14.28
Activision Blizzard 0.2 $63M 829k 75.90
Roper Industries (ROP) 0.2 $63M 162k 388.26
Ss&c Technologies Holding (SSNC) 0.2 $58M 1.0M 56.48
V.F. Corporation (VFC) 0.2 $57M 937k 60.94
First Republic Bank/san F (FRCB) 0.2 $43M 405k 105.99
Intuit (INTU) 0.1 $38M 128k 296.19
Union Pacific Corporation (UNP) 0.1 $33M 193k 169.07
Cognizant Technology Solutions (CTSH) 0.1 $24M 418k 56.82
Welltower Inc Com reit (WELL) 0.1 $23M 453k 51.75
Kohl's Corporation (KSS) 0.1 $20M 958k 20.77
Broadcom (AVGO) 0.1 $15M 47k 315.61
Grubhub 0.1 $14M 202k 70.30
Blackstone Group Inc Com Cl A (BX) 0.0 $6.5M 115k 56.66
Pioneer Natural Resources 0.0 $5.9M 61k 97.69
Appollo Global Mgmt Inc Cl A 0.0 $3.4M 69k 49.91
Ptc (PTC) 0.0 $534k 6.9k 77.72
Ingersoll-rand 0.0 $0 0 0.00
Aon 0.0 $0 0 0.00
Altaba 0.0 $0 0 0.00
Worldpay Ord 0.0 $0 0 0.00