Swedbank as of Dec. 31, 2020
Portfolio Holdings for Swedbank
Swedbank holds 130 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $2.5B | 11M | 221.68 | |
| Apple (AAPL) | 5.9 | $2.0B | 15M | 133.72 | |
| Amazon (AMZN) | 4.3 | $1.5B | 448k | 3285.85 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $1.3B | 2.6M | 497.45 | |
| Paypal Holdings (PYPL) | 3.2 | $1.1B | 4.7M | 231.51 | |
| NVIDIA Corporation (NVDA) | 2.6 | $883M | 1.7M | 525.83 | |
| Solaredge Technologies (SEDG) | 2.6 | $875M | 2.7M | 319.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $831M | 478k | 1736.25 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $780M | 448k | 1739.52 | |
| VMware | 2.1 | $705M | 5.1M | 138.05 | |
| Servicenow (NOW) | 2.1 | $704M | 1.3M | 547.38 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $529M | 4.2M | 125.36 | |
| UnitedHealth (UNH) | 1.5 | $518M | 1.5M | 344.99 | |
| Synopsys (SNPS) | 1.5 | $505M | 2.0M | 256.91 | |
| Prologis (PLD) | 1.5 | $501M | 5.1M | 98.82 | |
| Global Payments (GPN) | 1.4 | $484M | 2.3M | 210.14 | |
| Keysight Technologies (KEYS) | 1.4 | $477M | 3.6M | 131.24 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $458M | 991k | 461.73 | |
| Visa (V) | 1.3 | $438M | 2.0M | 218.36 | |
| Pinterest Inc Cl A (PINS) | 1.2 | $417M | 6.2M | 67.14 | |
| Facebook Inc cl a (META) | 1.2 | $415M | 1.5M | 271.87 | |
| MasterCard Incorporated (MA) | 1.2 | $411M | 1.2M | 355.55 | |
| Abbott Laboratories (ABT) | 1.2 | $407M | 3.7M | 108.44 | |
| S&p Global (SPGI) | 1.2 | $397M | 1.2M | 323.63 | |
| Merck & Co (MRK) | 1.0 | $354M | 4.4M | 80.59 | |
| Cisco Systems (CSCO) | 1.0 | $340M | 7.6M | 44.48 | |
| Alexion Pharmaceuticals | 1.0 | $334M | 2.1M | 156.23 | |
| salesforce (CRM) | 1.0 | $330M | 1.5M | 222.40 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $317M | 918.00 | 345094.77 | |
| Walt Disney Company (DIS) | 0.9 | $295M | 1.6M | 181.17 | |
| SVB Financial (SIVBQ) | 0.8 | $277M | 721k | 383.55 | |
| Cigna Corp (CI) | 0.8 | $274M | 1.3M | 204.05 | |
| Centene Corporation (CNC) | 0.8 | $267M | 4.5M | 58.92 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $263M | 1.1M | 229.65 | |
| Arista Networks | 0.8 | $258M | 894k | 288.96 | |
| F5 Networks (FFIV) | 0.7 | $246M | 1.4M | 175.66 | |
| Ansys (ANSS) | 0.7 | $233M | 643k | 362.32 | |
| Ecolab (ECL) | 0.7 | $232M | 1.1M | 215.24 | |
| Cadence Design Systems (CDNS) | 0.7 | $222M | 1.6M | 135.25 | |
| Danaher Corporation (DHR) | 0.6 | $220M | 996k | 220.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $218M | 3.5M | 62.40 | |
| Target Corporation (TGT) | 0.6 | $217M | 1.2M | 173.88 | |
| Fidelity National Information Services (FIS) | 0.6 | $211M | 1.5M | 139.53 | |
| Equinix (EQIX) | 0.6 | $211M | 301k | 700.40 | |
| Home Depot (HD) | 0.6 | $208M | 785k | 265.26 | |
| Netflix (NFLX) | 0.6 | $202M | 384k | 524.59 | |
| Colgate-Palmolive Company (CL) | 0.6 | $201M | 2.4M | 84.73 | |
| Procter & Gamble Company (PG) | 0.6 | $199M | 1.4M | 137.77 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $197M | 952k | 206.35 | |
| Electronic Arts (EA) | 0.6 | $189M | 1.3M | 142.05 | |
| Verizon Communications (VZ) | 0.5 | $187M | 3.2M | 58.14 | |
| Intel Corporation (INTC) | 0.5 | $187M | 3.8M | 48.75 | |
| Accenture (ACN) | 0.5 | $187M | 724k | 257.54 | |
| International Business Machines (IBM) | 0.5 | $185M | 1.5M | 124.34 | |
| Citigroup (C) | 0.5 | $185M | 3.0M | 60.86 | |
| Goldman Sachs (GS) | 0.5 | $183M | 706k | 259.45 | |
| Marvell Technology Group | 0.5 | $178M | 3.7M | 47.50 | |
| Dollar General (DG) | 0.5 | $168M | 799k | 209.93 | |
| Starbucks Corporation (SBUX) | 0.5 | $165M | 1.6M | 105.97 | |
| Pfizer (PFE) | 0.5 | $159M | 4.3M | 36.74 | |
| Norfolk Southern (NSC) | 0.5 | $156M | 663k | 235.98 | |
| Pool Corporation (POOL) | 0.5 | $156M | 425k | 367.28 | |
| Yandex Nv-a (NBIS) | 0.5 | $154M | 965k | 159.39 | |
| Trane Technologies (TT) | 0.4 | $151M | 1.0M | 144.83 | |
| Pepsi (PEP) | 0.4 | $151M | 1.0M | 147.31 | |
| Gilead Sciences (GILD) | 0.4 | $150M | 2.6M | 56.65 | |
| Digital Realty Trust (DLR) | 0.4 | $149M | 1.1M | 138.35 | |
| Robert Half International (RHI) | 0.4 | $149M | 2.4M | 62.10 | |
| Bank of America Corporation (BAC) | 0.4 | $146M | 4.9M | 29.98 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $145M | 526k | 276.06 | |
| Best Buy (BBY) | 0.4 | $145M | 1.4M | 101.38 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.4 | $142M | 2.2M | 64.53 | |
| ON Semiconductor (ON) | 0.4 | $141M | 4.4M | 32.48 | |
| Edwards Lifesciences (EW) | 0.4 | $136M | 1.5M | 89.64 | |
| Rockwell Automation (ROK) | 0.4 | $135M | 543k | 249.10 | |
| Tesla Motors (TSLA) | 0.4 | $134M | 192k | 694.78 | |
| Msci (MSCI) | 0.4 | $133M | 305k | 436.99 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $129M | 748k | 172.93 | |
| Seagate Technology | 0.4 | $127M | 2.1M | 60.60 | |
| American Tower Reit (AMT) | 0.4 | $127M | 576k | 220.34 | |
| Alibaba Group Holding (BABA) | 0.4 | $125M | 524k | 238.39 | |
| Eli Lilly & Co. (LLY) | 0.4 | $125M | 748k | 167.01 | |
| Eaton | 0.4 | $124M | 1.0M | 119.30 | |
| Cardinal Health (CAH) | 0.3 | $119M | 2.2M | 53.49 | |
| SYSCO Corporation (SYY) | 0.3 | $119M | 1.6M | 73.29 | |
| American Express Company (AXP) | 0.3 | $118M | 991k | 119.43 | |
| Amgen (AMGN) | 0.3 | $118M | 520k | 227.17 | |
| Cooper Companies | 0.3 | $116M | 326k | 356.45 | |
| Snap Inc cl a (SNAP) | 0.3 | $116M | 2.3M | 49.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $113M | 724k | 156.05 | |
| BlackRock | 0.3 | $113M | 159k | 708.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $111M | 1.8M | 61.92 | |
| Oracle Corporation (ORCL) | 0.3 | $109M | 1.7M | 64.40 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $108M | 415k | 260.15 | |
| V.F. Corporation (VFC) | 0.3 | $105M | 1.2M | 86.15 | |
| Exelon Corporation (EXC) | 0.3 | $105M | 2.5M | 41.93 | |
| Henry Schein (HSIC) | 0.3 | $104M | 1.6M | 65.84 | |
| McKesson Corporation (MCK) | 0.3 | $104M | 600k | 173.42 | |
| Delphi Automotive | 0.3 | $104M | 795k | 130.79 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $104M | 3.3M | 31.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $104M | 695k | 149.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $102M | 437k | 232.68 | |
| Yandex Nv-a | 0.3 | $101M | 1.5M | 69.50 | |
| First Republic Bank/san F (FRCB) | 0.3 | $100M | 689k | 144.81 | |
| Thor Industries (THO) | 0.3 | $97M | 1.0M | 96.92 | |
| Invitation Homes (INVH) | 0.3 | $96M | 3.2M | 29.53 | |
| Aon | 0.3 | $96M | 462k | 206.71 | |
| Ciena Corporation (CIEN) | 0.3 | $95M | 1.8M | 52.49 | |
| International Flavors & Fragrances (IFF) | 0.3 | $89M | 798k | 111.26 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $87M | 451k | 193.62 | |
| Cyberark Software (CYBR) | 0.2 | $85M | 529k | 161.00 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $81M | 1.1M | 72.56 | |
| Illumina (ILMN) | 0.2 | $79M | 217k | 364.09 | |
| Booking Holdings (BKNG) | 0.2 | $65M | 30k | 2205.26 | |
| Etsy (ETSY) | 0.2 | $59M | 324k | 183.18 | |
| Intuit (INTU) | 0.1 | $49M | 129k | 375.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $48M | 127k | 374.45 | |
| Spotify Technology Sa (SPOT) | 0.1 | $42M | 130k | 319.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $39M | 190k | 205.98 | |
| H&R Block (HRB) | 0.1 | $36M | 2.3M | 15.51 | |
| RealPage | 0.1 | $33M | 382k | 87.10 | |
| Uber Technologies (UBER) | 0.1 | $30M | 571k | 53.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $16M | 137k | 113.15 | |
| Wix (WIX) | 0.0 | $15M | 60k | 256.88 | |
| Ptc (PTC) | 0.0 | $1.1M | 9.6k | 119.46 | |
| Trade Desk (TTD) | 0.0 | $1.0M | 1.3k | 818.18 | |
| Ingersoll-rand | 0.0 | $0 | 0 | 0.00 | |
| Aon | 0.0 | $0 | 0 | 0.00 | |
| Grubhub | 0.0 | $0 | 0 | 0.00 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $0 | 0 | 0.00 |
