Swedbank - Q4 2020 holdings

$34.1 Billion is the total value of Swedbank's 206 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.3% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$2,459,421,000
+12.4%
11,094,464
+6.6%
7.21%
-4.0%
AAPL SellAPPLE INC$2,005,507,000
+14.5%
14,997,812
-0.8%
5.88%
-2.1%
AMZN BuyAMAZON.COM INC$1,470,454,000
+10.2%
447,511
+5.6%
4.31%
-5.8%
ADBE BuyADOBE SYSTEMS IN$1,273,348,000
+6.8%
2,559,750
+5.3%
3.74%
-8.7%
PYPL SellPAYPAL HOLDINGS$1,097,733,000
+14.4%
4,741,624
-2.7%
3.22%
-2.2%
NVDA BuyNVIDIA CORP$882,590,000
+6.8%
1,678,471
+9.9%
2.59%
-8.7%
SEDG SellSOLAREDGE TECHNO$874,525,000
+18.1%
2,740,597
-11.8%
2.56%
+0.9%
GOOGL SellGOOGLE INC$830,452,000
+7.9%
478,302
-8.9%
2.44%
-7.8%
GOOG SellALPHABET$779,957,000
+13.0%
448,375
-4.6%
2.29%
-3.5%
VMW BuyVMWARE INC$704,721,000
+15.4%
5,104,826
+20.1%
2.07%
-1.3%
NOW BuySERVICENOW$703,509,000
+20.1%
1,285,229
+6.4%
2.06%
+2.6%
JPM BuyJPMORGAN CHASE &$528,786,000
+66.9%
4,218,142
+28.2%
1.55%
+42.6%
UNH BuyUNITEDHEALTH GRO$517,967,000
+12.3%
1,501,396
+1.5%
1.52%
-4.1%
SNPS BuySYNOPSYS INC$504,756,000
+20.6%
1,964,721
+0.5%
1.48%
+3.1%
PLD BuyPROLOGIS$501,424,000
+4.3%
5,074,117
+6.2%
1.47%
-10.9%
GPN BuyGLOBAL PAYMENTS$483,952,000
+108.7%
2,303,000
+76.4%
1.42%
+78.3%
KEYS BuyKEYSIGHT TECHN$476,848,000
+40.2%
3,633,406
+5.5%
1.40%
+19.9%
TMO BuyTHERMO FISHER SC$457,704,000
+55.2%
991,280
+48.4%
1.34%
+32.6%
V SellVISA INC$438,290,000
-4.6%
2,007,192
-12.6%
1.28%
-18.5%
PINS SellPINTEREST INC$416,488,000
+39.9%
6,203,271
-13.5%
1.22%
+19.6%
FB SellFACEBOOK$414,759,000
-5.5%
1,525,578
-9.0%
1.22%
-19.3%
MA SellMASTERCARD INC$411,365,000
-46.1%
1,156,983
-48.7%
1.21%
-53.9%
ABT BuyABBOTT LABORATOR$406,466,000
+24.2%
3,748,305
+24.6%
1.19%
+6.0%
SPGI BuyS&P GLOBAL INC$397,403,000
+44.2%
1,227,954
+60.7%
1.17%
+23.3%
MRK BuyMERCK & CO INC/N$353,675,000
-0.0%
4,388,574
+2.9%
1.04%
-14.6%
CSCO BuyCISCO SYSTEMS IN$340,006,000
+18.1%
7,644,025
+4.6%
1.00%
+0.9%
ALXN SellALEXION PHARMACE$334,061,000
+11.5%
2,138,261
-18.3%
0.98%
-4.7%
CRM SellSALESFORCE.COM I$329,690,000
-38.2%
1,482,417
-30.2%
0.97%
-47.2%
BRKA SellBERKSHIRE HAT IN$316,797,000
+7.6%
918
-0.2%
0.93%
-8.0%
DIS BuyWALT DISNEY CO/T$295,088,000
+55.7%
1,628,790
+6.6%
0.86%
+32.9%
SIVB SellSVB FINANCIAL GR$276,652,000
+54.4%
721,292
-3.1%
0.81%
+31.9%
CI BuyCIGNA CORP$273,593,000
+63.0%
1,340,814
+35.4%
0.80%
+39.2%
CNC SellCENTENE CORP$266,851,000
-3.3%
4,529,036
-4.3%
0.78%
-17.4%
BRKB SellBERKSHIRE HATHAW$263,276,000
+7.7%
1,146,422
-0.2%
0.77%
-8.0%
ANET SellARISTA NETWORKS$258,284,000
+32.7%
893,839
-5.0%
0.76%
+13.5%
FFIV BuyF5 NETWORKS INC$245,888,000
+84.9%
1,399,796
+29.2%
0.72%
+58.1%
ANSS BuyANSYS$232,955,000
+12.9%
642,953
+2.0%
0.68%
-3.5%
ECL BuyECOLAB INC$231,918,000
+13.2%
1,077,486
+5.1%
0.68%
-3.3%
CDNS BuyCADENCE DESIGN S$222,092,000
+42.3%
1,642,088
+12.2%
0.65%
+21.5%
DHR SellDANAHER CORP$219,806,000
-11.7%
996,040
-13.9%
0.64%
-24.6%
CBRE SellCBRE GROUP INC$218,430,000
+22.2%
3,500,481
-8.0%
0.64%
+4.4%
TGT SellTARGET CORP$217,093,000
+1.4%
1,248,524
-8.2%
0.64%
-13.3%
FIS BuyFIDELITY NAT INF$211,270,000
+55.0%
1,514,154
+63.5%
0.62%
+32.5%
EQIX BuyEQUINIX INC$210,499,000
+66.2%
300,541
+80.4%
0.62%
+41.8%
HD SellHOME DEPOT INC$208,195,000
-5.2%
784,872
-0.8%
0.61%
-19.0%
NFLX SellNETFLIX INC$201,662,000
-18.7%
384,418
-22.5%
0.59%
-30.6%
CL BuyCOLGATE-PALMOLIV$201,154,000
+19.8%
2,374,061
+9.1%
0.59%
+2.4%
PG BuyPROCTER & GAMBLE$198,765,000
+43.8%
1,442,734
+45.1%
0.58%
+23.0%
TTWO BuyTAKE-TWO$196,475,000
+31.4%
952,143
+5.2%
0.58%
+12.3%
EA BuyELECTRONIC ARTS$189,183,000
+20.0%
1,331,807
+10.2%
0.56%
+2.6%
VZ BuyVERIZON COMMUNIC$187,191,000
+2.9%
3,219,663
+5.3%
0.55%
-12.0%
INTC SellINTEL CORP$186,771,000
-31.6%
3,831,195
-27.3%
0.55%
-41.5%
ACN BuyACCENTURE PLC$186,539,000
+47.1%
724,310
+29.1%
0.55%
+25.7%
IBM SellIBM$185,054,000
-2.8%
1,488,290
-4.8%
0.54%
-16.8%
C BuyCITIGROUP INC$184,684,000
+46.9%
3,034,569
+4.1%
0.54%
+25.5%
GS BuyGOLDMAN SACHS GR$183,175,000
+57.9%
706,012
+22.3%
0.54%
+34.9%
MRVL BuyMARVELL TECHNOLO$177,686,000
+33.0%
3,740,748
+11.1%
0.52%
+13.5%
DG NewDOLLAR GENERAL$167,721,000798,940
+100.0%
0.49%
SBUX BuySTARBUCKS CORP$165,148,000
+24.9%
1,558,438
+1.3%
0.48%
+6.6%
PFE BuyPFIZER INC$158,934,000
+15.2%
4,325,914
+15.0%
0.47%
-1.7%
NSC BuyNORFOLK SOUTHERN$156,366,000
+11.1%
662,623
+0.8%
0.46%
-5.0%
POOL BuyPOOL CORP$155,983,000
+29.9%
424,697
+18.3%
0.46%
+10.9%
YNDX BuyNXP SEMICONDUCTO$153,765,000
+60.6%
964,707
+25.7%
0.45%
+37.1%
PEP BuyPEPSICO INC/NC$151,245,000
+6.6%
1,026,712
+0.3%
0.44%
-8.8%
TT SellTRANE TECHNOLOGI$151,269,000
+16.2%
1,044,458
-2.8%
0.44%
-0.7%
GILD SellGILEAD SCIENCES$149,722,000
-14.3%
2,642,929
-4.4%
0.44%
-26.7%
DLR SellDIGITAL REALITY$149,342,000
-6.6%
1,079,449
-0.9%
0.44%
-20.2%
RHI SellROBERT HALF INTE$149,004,000
+6.5%
2,399,419
-9.2%
0.44%
-9.0%
BAC BuyBANK OF AMERICA$146,250,000
+26.9%
4,878,260
+1.9%
0.43%
+8.3%
VEEV NewVEEVA SYSTEMS IN$145,076,000525,522
+100.0%
0.42%
BBY SellBEST BUY CO INC$144,511,000
-16.6%
1,425,438
-8.4%
0.42%
-28.7%
ON NewON SEMICONDUCTOR$141,360,0004,352,202
+100.0%
0.42%
FTCH NewFARFETCH LTD$141,465,0002,192,230
+100.0%
0.42%
EW BuyEDWARDS LIFESCIE$135,812,000
+25.9%
1,515,082
+12.1%
0.40%
+7.6%
ROK BuyROCKWELL AUTOMAT$135,212,000
+13.2%
542,801
+0.3%
0.40%
-3.2%
TSLA NewTESLA MOTORS$133,606,000192,300
+100.0%
0.39%
MSCI NewMSCI INC$133,167,000304,736
+100.0%
0.39%
ENPH SellENPHASE ENERGY I$129,407,000
-9.3%
748,323
-56.7%
0.38%
-22.4%
SellSEAGATE TECHNOLO$127,165,000
+8.9%
2,098,440
-11.4%
0.37%
-7.0%
AMT BuyAMERICAN TOWER C$126,869,000
+20.9%
575,786
+32.6%
0.37%
+3.3%
BABA BuyALIBABA GROUP HO$124,959,000
-8.6%
524,178
+12.7%
0.37%
-22.0%
LLY BuyELI LILLY & CO$124,912,000
+46.0%
747,933
+29.4%
0.37%
+24.5%
NewEATON CORP$124,049,0001,039,807
+100.0%
0.36%
SYY NewSYSCO CORP$118,840,0001,621,498
+100.0%
0.35%
CAH SellCAREFUSION CORP$119,131,000
+1.2%
2,227,172
-11.2%
0.35%
-13.6%
AXP BuyAMERICAN EXPRESS$118,323,000
+20.9%
990,735
+1.5%
0.35%
+3.3%
AMGN BuyAMGEN INC$118,055,000
-4.6%
519,678
+6.8%
0.35%
-18.6%
COO BuyCOOPER COMPANIES$116,091,000
+10.3%
325,688
+4.4%
0.34%
-5.8%
SNAP NewSNAP INC$115,673,0002,343,937
+100.0%
0.34%
JNJ BuyJOHNSON & JOHNSO$113,033,000
+8.6%
724,340
+3.6%
0.33%
-7.0%
BLK NewBLACKROCK INC$112,864,000159,201
+100.0%
0.33%
BMY BuyBRISTOL-MYERS SQ$110,973,000
+4.3%
1,792,202
+1.6%
0.32%
-11.0%
ORCL NewORACLE CORP$108,960,0001,691,924
+100.0%
0.32%
KLAC SellKLA-TENCOR CORP$107,833,000
+7.7%
414,502
-19.8%
0.32%
-8.1%
VFC BuyVF CORP$105,265,000
+51.5%
1,221,885
+23.5%
0.31%
+29.3%
EXC BuyEXELON CORP$105,213,000
+19.3%
2,509,244
+1.7%
0.31%
+2.0%
HSIC NewHENRY SCHEIN INC$104,373,0001,585,257
+100.0%
0.31%
NewDELPHI AUTO$103,999,000795,162
+100.0%
0.30%
UCTT NewULTRA CLEAN HOLD$103,983,0003,300,000
+100.0%
0.30%
MCK SellMCKESSON CORP$104,062,000
+4.3%
600,059
-10.4%
0.30%
-10.8%
JLL SellJONES LANG LASA$103,780,000
+47.8%
695,438
-5.3%
0.30%
+26.1%
VRTX NewVERTEX PHARMACEU$101,666,000436,936
+100.0%
0.30%
NewYANDEX NV$100,897,0001,451,753
+100.0%
0.30%
FRC BuyFIRST REPUBLIC$99,778,000
+90.1%
689,028
+43.2%
0.29%
+62.8%
THO  THOR INDUSTRIES$96,920,000
+1.7%
1,000,0000.0%0.28%
-13.1%
BuyAON PLC$95,500,000
+0.5%
462,000
+0.3%
0.28%
-14.1%
INVH SellINVITATION HOMES$95,551,000
+2.5%
3,235,712
-2.8%
0.28%
-12.5%
CIEN SellCIENA CORP$94,482,000
-20.7%
1,800,000
-40.0%
0.28%
-32.3%
IFF BuyINTERNATIONAL FL$88,784,000
+62.1%
797,991
+78.4%
0.26%
+38.3%
ODFL SellOLD DOMINION FRE$87,374,000
+6.9%
451,265
-0.1%
0.26%
-8.9%
CYBR BuyCYBERARK SOFTWAR$85,185,000
+75.2%
529,100
+12.5%
0.25%
+49.7%
SSNC BuySS&C TECHNOLOGIE$80,874,000
+31.2%
1,114,587
+9.4%
0.24%
+11.8%
ILMN SellILLUMINA INC$79,168,000
-58.7%
217,441
-65.0%
0.23%
-64.7%
BKNG SellBOOKING HOLDINGS$65,236,000
-16.5%
29,582
-35.2%
0.19%
-28.7%
ETSY SellETSY INC$59,273,000
-2.5%
323,580
-35.3%
0.17%
-16.7%
INTU BuyINTUIT INC$48,554,000
+16.9%
129,287
+1.5%
0.14%
-0.7%
COST SellCOSTCO WHOLESALE$47,534,000
-83.8%
126,944
-84.6%
0.14%
-86.2%
SPOT SellSPOTIFY TECHNOLO$41,516,000
-41.8%
130,000
-55.8%
0.12%
-50.2%
UNP SellUNION PACIFIC CO$39,023,000
+2.8%
189,451
-1.8%
0.11%
-12.3%
HRB SellH&R BLOCK INC$36,019,000
-23.8%
2,322,335
-20.0%
0.11%
-34.6%
RP SellREALPAGE INC$33,298,000
-24.7%
382,300
-50.2%
0.10%
-35.5%
UBER SellUBER TECHNOLOGIE$30,336,000
-76.1%
570,766
-83.6%
0.09%
-79.5%
ICE SellINTERCONT EXCHAN$15,518,000
+2.0%
137,145
-9.8%
0.05%
-11.5%
WIX SellWIX.COM LTD$15,327,000
-62.7%
59,666
-63.0%
0.04%
-68.1%
PTC BuyPTC INC$1,143,000
+101.2%
9,568
+39.3%
0.00%
+50.0%
TTD SellTRADE DESK INC/T$1,035,000
-98.0%
1,265
-98.8%
0.00%
-98.4%
BuyINGERSOLL-RAND P$00
+100.0%
0.00%
APO SellAPOLLO GLOBAL$0
-100.0%
0
-100.0%
0.00%
-100.0%
AON BuyAON PLC$00
+100.0%
0.00%
GRUB SellGRUBHUB INC$0
-100.0%
0
-100.0%
0.00%
PXD ExitPIONEER NATURAL$0-54,848
-100.0%
-0.02%
BX ExitBLACKSTONE GROUP$0-115,244
-100.0%
-0.02%
KSS ExitKOHL'S CORP$0-957,673
-100.0%
-0.06%
WELL ExitHEALTH CARE REIT$0-452,883
-100.0%
-0.09%
CTSH ExitCOGNIZANT TECHNO$0-475,764
-100.0%
-0.11%
ROP ExitROPER INDUSTRIES$0-182,201
-100.0%
-0.25%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC26Q4 20209.1%
MICROSOFT CORP26Q4 20207.9%
JPMORGAN CHASE &26Q4 20203.8%
VISA INC26Q4 20203.9%
FACEBOOK26Q4 20203.8%
UNITEDHEALTH GRO26Q4 20203.5%
JOHNSON & JOHNSO26Q4 20203.2%
MASTERCARD INC26Q4 20203.7%
CISCO SYSTEMS IN26Q4 20202.8%
GILEAD SCIENCES26Q4 20203.2%

View Swedbank's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-02-09
13F-HR2020-11-06
13F-HR2020-08-14
13F-HR2020-05-15
13F-HR2020-02-14
13F-HR2019-11-13
13F-HR2019-07-05
13F-HR2019-04-30
13F-HR2019-02-06
13F-HR2018-10-11

View Swedbank's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (206 != 205)

Export Swedbank's holdings