Swedbank as of Sept. 30, 2020
Portfolio Holdings for Swedbank
Swedbank holds 120 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $2.2B | 10M | 210.33 | |
| Apple (AAPL) | 6.0 | $1.8B | 15M | 115.81 | |
| Amazon (AMZN) | 4.6 | $1.3B | 424k | 3148.73 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $1.2B | 2.4M | 490.43 | |
| Paypal Holdings (PYPL) | 3.3 | $960M | 4.9M | 197.03 | |
| NVIDIA Corporation (NVDA) | 2.8 | $827M | 1.5M | 541.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $770M | 525k | 1465.60 | |
| MasterCard Incorporated (MA) | 2.6 | $763M | 2.3M | 338.17 | |
| Solaredge Technologies (SEDG) | 2.5 | $740M | 3.1M | 238.35 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $691M | 470k | 1469.60 | |
| VMware | 2.1 | $611M | 4.2M | 143.67 | |
| Servicenow (NOW) | 2.0 | $586M | 1.2M | 485.00 | |
| salesforce (CRM) | 1.8 | $534M | 2.1M | 251.32 | |
| Prologis (PLD) | 1.7 | $481M | 4.8M | 100.62 | |
| UnitedHealth (UNH) | 1.6 | $461M | 1.5M | 311.77 | |
| Visa (V) | 1.6 | $459M | 2.3M | 199.97 | |
| Facebook Inc cl a (META) | 1.5 | $439M | 1.7M | 261.90 | |
| Synopsys (SNPS) | 1.4 | $418M | 2.0M | 213.98 | |
| Merck & Co (MRK) | 1.2 | $354M | 4.3M | 82.95 | |
| Keysight Technologies (KEYS) | 1.2 | $340M | 3.4M | 98.78 | |
| Abbott Laboratories (ABT) | 1.1 | $327M | 3.0M | 108.83 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $317M | 3.3M | 96.27 | |
| Alexion Pharmaceuticals | 1.0 | $300M | 2.6M | 114.43 | |
| Pinterest Inc Cl A (PINS) | 1.0 | $298M | 7.2M | 41.51 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $295M | 668k | 441.52 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $294M | 920.00 | 320001.09 | |
| Costco Wholesale Corporation (COST) | 1.0 | $293M | 824k | 355.00 | |
| Cisco Systems (CSCO) | 1.0 | $288M | 7.3M | 39.39 | |
| Centene Corporation (CNC) | 0.9 | $276M | 4.7M | 58.33 | |
| S&p Global (SPGI) | 0.9 | $276M | 764k | 360.60 | |
| Intel Corporation (INTC) | 0.9 | $273M | 5.3M | 51.78 | |
| Danaher Corporation (DHR) | 0.9 | $249M | 1.2M | 215.33 | |
| Netflix (NFLX) | 0.9 | $248M | 496k | 500.03 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $245M | 1.1M | 212.94 | |
| Global Payments (GPN) | 0.8 | $232M | 1.3M | 177.58 | |
| Home Depot (HD) | 0.8 | $220M | 791k | 277.71 | |
| Target Corporation (TGT) | 0.7 | $214M | 1.4M | 157.42 | |
| Ansys (ANSS) | 0.7 | $206M | 631k | 327.23 | |
| Ecolab (ECL) | 0.7 | $205M | 1.0M | 199.84 | |
| Arista Networks (ANET) | 0.7 | $195M | 941k | 206.93 | |
| Illumina (ILMN) | 0.7 | $192M | 620k | 309.08 | |
| International Business Machines (IBM) | 0.7 | $190M | 1.6M | 121.67 | |
| Walt Disney Company (DIS) | 0.7 | $190M | 1.5M | 124.08 | |
| Verizon Communications (VZ) | 0.6 | $182M | 3.1M | 59.49 | |
| SVB Financial (SIVBQ) | 0.6 | $179M | 745k | 240.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $179M | 3.8M | 46.97 | |
| Gilead Sciences (GILD) | 0.6 | $175M | 2.8M | 63.19 | |
| Best Buy (BBY) | 0.6 | $173M | 1.6M | 111.29 | |
| Colgate-Palmolive Company (CL) | 0.6 | $168M | 2.2M | 77.15 | |
| Cigna Corp (CI) | 0.6 | $168M | 991k | 169.41 | |
| Digital Realty Trust (DLR) | 0.5 | $160M | 1.1M | 146.76 | |
| Electronic Arts (EA) | 0.5 | $158M | 1.2M | 130.41 | |
| Cadence Design Systems (CDNS) | 0.5 | $156M | 1.5M | 106.63 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $150M | 905k | 165.22 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $143M | 1.7M | 82.59 | |
| Pepsi (PEP) | 0.5 | $142M | 1.0M | 138.60 | |
| Norfolk Southern (NSC) | 0.5 | $141M | 658k | 213.99 | |
| Robert Half International (RHI) | 0.5 | $140M | 2.6M | 52.94 | |
| Procter & Gamble Company (PG) | 0.5 | $138M | 994k | 138.99 | |
| Pfizer (PFE) | 0.5 | $138M | 3.8M | 36.70 | |
| Alibaba Group Holding (BABA) | 0.5 | $137M | 465k | 293.98 | |
| Fidelity National Information Services (FIS) | 0.5 | $136M | 926k | 147.21 | |
| Marvell Technology Group | 0.5 | $134M | 3.4M | 39.70 | |
| F5 Networks (FFIV) | 0.5 | $133M | 1.1M | 122.77 | |
| Starbucks Corporation (SBUX) | 0.5 | $132M | 1.5M | 85.92 | |
| Trane Technologies (TT) | 0.4 | $130M | 1.1M | 121.25 | |
| Accenture (ACN) | 0.4 | $127M | 561k | 225.99 | |
| Uber Technologies (UBER) | 0.4 | $127M | 3.5M | 36.48 | |
| Equinix (EQIX) | 0.4 | $127M | 167k | 760.13 | |
| Citigroup (C) | 0.4 | $126M | 2.9M | 43.11 | |
| Amgen (AMGN) | 0.4 | $124M | 487k | 254.16 | |
| Pool Corporation (POOL) | 0.4 | $120M | 359k | 334.54 | |
| Rockwell Automation (ROK) | 0.4 | $119M | 541k | 220.68 | |
| Ciena Corporation (CIEN) | 0.4 | $119M | 3.0M | 39.69 | |
| Cardinal Health (CAH) | 0.4 | $118M | 2.5M | 46.95 | |
| Seagate Technology | 0.4 | $117M | 2.4M | 49.27 | |
| Goldman Sachs (GS) | 0.4 | $116M | 577k | 200.97 | |
| Bank of America Corporation (BAC) | 0.4 | $115M | 4.8M | 24.09 | |
| Edwards Lifesciences (EW) | 0.4 | $108M | 1.4M | 79.82 | |
| Bristol Myers Squibb (BMY) | 0.4 | $106M | 1.8M | 60.29 | |
| Cooper Companies | 0.4 | $105M | 312k | 337.12 | |
| American Tower Reit (AMT) | 0.4 | $105M | 434k | 241.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $104M | 699k | 148.88 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $100M | 517k | 193.74 | |
| McKesson Corporation (MCK) | 0.3 | $100M | 670k | 148.93 | |
| American Express Company (AXP) | 0.3 | $98M | 976k | 100.25 | |
| Yandex Nv-a (YNDX) | 0.3 | $96M | 767k | 124.81 | |
| Thor Industries (THO) | 0.3 | $95M | 1.0M | 95.26 | |
| Aon | 0.3 | $95M | 461k | 206.30 | |
| Invitation Homes (INVH) | 0.3 | $93M | 3.3M | 27.99 | |
| Exelon Corporation (EXC) | 0.3 | $88M | 2.5M | 35.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $86M | 578k | 148.02 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $82M | 452k | 180.92 | |
| Booking Holdings (BKNG) | 0.3 | $78M | 46k | 1710.67 | |
| Roper Industries (ROP) | 0.2 | $72M | 182k | 395.11 | |
| Spotify Technology Sa (SPOT) | 0.2 | $71M | 294k | 242.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $70M | 734k | 95.66 | |
| V.F. Corporation (VFC) | 0.2 | $70M | 989k | 70.25 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $62M | 1.0M | 60.52 | |
| Etsy (ETSY) | 0.2 | $61M | 500k | 121.63 | |
| International Flavors & Fragrances (IFF) | 0.2 | $55M | 447k | 122.45 | |
| Trade Desk (TTD) | 0.2 | $53M | 102k | 518.78 | |
| First Republic Bank/san F (FRCB) | 0.2 | $53M | 481k | 109.06 | |
| Cyberark Software (CYBR) | 0.2 | $49M | 470k | 103.42 | |
| H&R Block (HRB) | 0.2 | $47M | 2.9M | 16.29 | |
| RealPage | 0.2 | $44M | 767k | 57.64 | |
| Intuit (INTU) | 0.1 | $42M | 127k | 326.21 | |
| Wix (WIX) | 0.1 | $41M | 161k | 254.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $38M | 193k | 196.87 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $33M | 476k | 69.42 | |
| Welltower Inc Com reit (WELL) | 0.1 | $25M | 453k | 55.09 | |
| Kohl's Corporation (KSS) | 0.1 | $18M | 958k | 18.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $15M | 152k | 100.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.0M | 115k | 52.20 | |
| Pioneer Natural Resources | 0.0 | $4.7M | 55k | 85.98 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $3.1M | 69k | 44.75 | |
| Ptc (PTC) | 0.0 | $568k | 6.9k | 82.67 | |
| Grubhub | 0.0 | $107k | 1.5k | 72.05 | |
| Ingersoll-rand | 0.0 | $0 | 0 | 0.00 | |
| Aon | 0.0 | $0 | 0 | 0.00 |
