$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 | Buy | MICROSOFT CORP | $2,459,421,000 | +12.4% | 11,094,464 | +6.6% | 7.21% | -4.0% |
AAPL | Sell | APPLE INC | $2,005,507,000 | +14.5% | 14,997,812 | -0.8% | 5.88% | -2.1% |
AMZN | Buy | AMAZON.COM INC | $1,470,454,000 | +10.2% | 447,511 | +5.6% | 4.31% | -5.8% |
ADBE | Buy | ADOBE SYSTEMS IN | $1,273,348,000 | +6.8% | 2,559,750 | +5.3% | 3.74% | -8.7% |
PYPL | Sell | PAYPAL HOLDINGS | $1,097,733,000 | +14.4% | 4,741,624 | -2.7% | 3.22% | -2.2% |
NVDA | Buy | NVIDIA CORP | $882,590,000 | +6.8% | 1,678,471 | +9.9% | 2.59% | -8.7% |
SEDG | Sell | SOLAREDGE TECHNO | $874,525,000 | +18.1% | 2,740,597 | -11.8% | 2.56% | +0.9% |
GOOGL | Sell | GOOGLE INC | $830,452,000 | +7.9% | 478,302 | -8.9% | 2.44% | -7.8% |
GOOG | Sell | ALPHABET | $779,957,000 | +13.0% | 448,375 | -4.6% | 2.29% | -3.5% |
VMW | Buy | VMWARE INC | $704,721,000 | +15.4% | 5,104,826 | +20.1% | 2.07% | -1.3% |
NOW | Buy | SERVICENOW | $703,509,000 | +20.1% | 1,285,229 | +6.4% | 2.06% | +2.6% |
JPM | Buy | JPMORGAN CHASE & | $528,786,000 | +66.9% | 4,218,142 | +28.2% | 1.55% | +42.6% |
UNH | Buy | UNITEDHEALTH GRO | $517,967,000 | +12.3% | 1,501,396 | +1.5% | 1.52% | -4.1% |
SNPS | Buy | SYNOPSYS INC | $504,756,000 | +20.6% | 1,964,721 | +0.5% | 1.48% | +3.1% |
PLD | Buy | PROLOGIS | $501,424,000 | +4.3% | 5,074,117 | +6.2% | 1.47% | -10.9% |
GPN | Buy | GLOBAL PAYMENTS | $483,952,000 | +108.7% | 2,303,000 | +76.4% | 1.42% | +78.3% |
KEYS | Buy | KEYSIGHT TECHN | $476,848,000 | +40.2% | 3,633,406 | +5.5% | 1.40% | +19.9% |
TMO | Buy | THERMO FISHER SC | $457,704,000 | +55.2% | 991,280 | +48.4% | 1.34% | +32.6% |
V | Sell | VISA INC | $438,290,000 | -4.6% | 2,007,192 | -12.6% | 1.28% | -18.5% |
PINS | Sell | PINTEREST INC | $416,488,000 | +39.9% | 6,203,271 | -13.5% | 1.22% | +19.6% |
FB | Sell | $414,759,000 | -5.5% | 1,525,578 | -9.0% | 1.22% | -19.3% | |
MA | Sell | MASTERCARD INC | $411,365,000 | -46.1% | 1,156,983 | -48.7% | 1.21% | -53.9% |
ABT | Buy | ABBOTT LABORATOR | $406,466,000 | +24.2% | 3,748,305 | +24.6% | 1.19% | +6.0% |
SPGI | Buy | S&P GLOBAL INC | $397,403,000 | +44.2% | 1,227,954 | +60.7% | 1.17% | +23.3% |
MRK | Buy | MERCK & CO INC/N | $353,675,000 | -0.0% | 4,388,574 | +2.9% | 1.04% | -14.6% |
CSCO | Buy | CISCO SYSTEMS IN | $340,006,000 | +18.1% | 7,644,025 | +4.6% | 1.00% | +0.9% |
ALXN | Sell | ALEXION PHARMACE | $334,061,000 | +11.5% | 2,138,261 | -18.3% | 0.98% | -4.7% |
CRM | Sell | SALESFORCE.COM I | $329,690,000 | -38.2% | 1,482,417 | -30.2% | 0.97% | -47.2% |
BRKA | Sell | BERKSHIRE HAT IN | $316,797,000 | +7.6% | 918 | -0.2% | 0.93% | -8.0% |
DIS | Buy | WALT DISNEY CO/T | $295,088,000 | +55.7% | 1,628,790 | +6.6% | 0.86% | +32.9% |
SIVB | Sell | SVB FINANCIAL GR | $276,652,000 | +54.4% | 721,292 | -3.1% | 0.81% | +31.9% |
CI | Buy | CIGNA CORP | $273,593,000 | +63.0% | 1,340,814 | +35.4% | 0.80% | +39.2% |
CNC | Sell | CENTENE CORP | $266,851,000 | -3.3% | 4,529,036 | -4.3% | 0.78% | -17.4% |
BRKB | Sell | BERKSHIRE HATHAW | $263,276,000 | +7.7% | 1,146,422 | -0.2% | 0.77% | -8.0% |
ANET | Sell | ARISTA NETWORKS | $258,284,000 | +32.7% | 893,839 | -5.0% | 0.76% | +13.5% |
FFIV | Buy | F5 NETWORKS INC | $245,888,000 | +84.9% | 1,399,796 | +29.2% | 0.72% | +58.1% |
ANSS | Buy | ANSYS | $232,955,000 | +12.9% | 642,953 | +2.0% | 0.68% | -3.5% |
ECL | Buy | ECOLAB INC | $231,918,000 | +13.2% | 1,077,486 | +5.1% | 0.68% | -3.3% |
CDNS | Buy | CADENCE DESIGN S | $222,092,000 | +42.3% | 1,642,088 | +12.2% | 0.65% | +21.5% |
DHR | Sell | DANAHER CORP | $219,806,000 | -11.7% | 996,040 | -13.9% | 0.64% | -24.6% |
CBRE | Sell | CBRE GROUP INC | $218,430,000 | +22.2% | 3,500,481 | -8.0% | 0.64% | +4.4% |
TGT | Sell | TARGET CORP | $217,093,000 | +1.4% | 1,248,524 | -8.2% | 0.64% | -13.3% |
FIS | Buy | FIDELITY NAT INF | $211,270,000 | +55.0% | 1,514,154 | +63.5% | 0.62% | +32.5% |
EQIX | Buy | EQUINIX INC | $210,499,000 | +66.2% | 300,541 | +80.4% | 0.62% | +41.8% |
HD | Sell | HOME DEPOT INC | $208,195,000 | -5.2% | 784,872 | -0.8% | 0.61% | -19.0% |
NFLX | Sell | NETFLIX INC | $201,662,000 | -18.7% | 384,418 | -22.5% | 0.59% | -30.6% |
CL | Buy | COLGATE-PALMOLIV | $201,154,000 | +19.8% | 2,374,061 | +9.1% | 0.59% | +2.4% |
PG | Buy | PROCTER & GAMBLE | $198,765,000 | +43.8% | 1,442,734 | +45.1% | 0.58% | +23.0% |
TTWO | Buy | TAKE-TWO | $196,475,000 | +31.4% | 952,143 | +5.2% | 0.58% | +12.3% |
EA | Buy | ELECTRONIC ARTS | $189,183,000 | +20.0% | 1,331,807 | +10.2% | 0.56% | +2.6% |
VZ | Buy | VERIZON COMMUNIC | $187,191,000 | +2.9% | 3,219,663 | +5.3% | 0.55% | -12.0% |
INTC | Sell | INTEL CORP | $186,771,000 | -31.6% | 3,831,195 | -27.3% | 0.55% | -41.5% |
ACN | Buy | ACCENTURE PLC | $186,539,000 | +47.1% | 724,310 | +29.1% | 0.55% | +25.7% |
IBM | Sell | IBM | $185,054,000 | -2.8% | 1,488,290 | -4.8% | 0.54% | -16.8% |
C | Buy | CITIGROUP INC | $184,684,000 | +46.9% | 3,034,569 | +4.1% | 0.54% | +25.5% |
GS | Buy | GOLDMAN SACHS GR | $183,175,000 | +57.9% | 706,012 | +22.3% | 0.54% | +34.9% |
MRVL | Buy | MARVELL TECHNOLO | $177,686,000 | +33.0% | 3,740,748 | +11.1% | 0.52% | +13.5% |
DG | New | DOLLAR GENERAL | $167,721,000 | – | 798,940 | +100.0% | 0.49% | – |
SBUX | Buy | STARBUCKS CORP | $165,148,000 | +24.9% | 1,558,438 | +1.3% | 0.48% | +6.6% |
PFE | Buy | PFIZER INC | $158,934,000 | +15.2% | 4,325,914 | +15.0% | 0.47% | -1.7% |
NSC | Buy | NORFOLK SOUTHERN | $156,366,000 | +11.1% | 662,623 | +0.8% | 0.46% | -5.0% |
POOL | Buy | POOL CORP | $155,983,000 | +29.9% | 424,697 | +18.3% | 0.46% | +10.9% |
YNDX | Buy | NXP SEMICONDUCTO | $153,765,000 | +60.6% | 964,707 | +25.7% | 0.45% | +37.1% |
PEP | Buy | PEPSICO INC/NC | $151,245,000 | +6.6% | 1,026,712 | +0.3% | 0.44% | -8.8% |
TT | Sell | TRANE TECHNOLOGI | $151,269,000 | +16.2% | 1,044,458 | -2.8% | 0.44% | -0.7% |
GILD | Sell | GILEAD SCIENCES | $149,722,000 | -14.3% | 2,642,929 | -4.4% | 0.44% | -26.7% |
DLR | Sell | DIGITAL REALITY | $149,342,000 | -6.6% | 1,079,449 | -0.9% | 0.44% | -20.2% |
RHI | Sell | ROBERT HALF INTE | $149,004,000 | +6.5% | 2,399,419 | -9.2% | 0.44% | -9.0% |
BAC | Buy | BANK OF AMERICA | $146,250,000 | +26.9% | 4,878,260 | +1.9% | 0.43% | +8.3% |
VEEV | New | VEEVA SYSTEMS IN | $145,076,000 | – | 525,522 | +100.0% | 0.42% | – |
BBY | Sell | BEST BUY CO INC | $144,511,000 | -16.6% | 1,425,438 | -8.4% | 0.42% | -28.7% |
ON | New | ON SEMICONDUCTOR | $141,360,000 | – | 4,352,202 | +100.0% | 0.42% | – |
FTCH | New | FARFETCH LTD | $141,465,000 | – | 2,192,230 | +100.0% | 0.42% | – |
EW | Buy | EDWARDS LIFESCIE | $135,812,000 | +25.9% | 1,515,082 | +12.1% | 0.40% | +7.6% |
ROK | Buy | ROCKWELL AUTOMAT | $135,212,000 | +13.2% | 542,801 | +0.3% | 0.40% | -3.2% |
TSLA | New | TESLA MOTORS | $133,606,000 | – | 192,300 | +100.0% | 0.39% | – |
MSCI | New | MSCI INC | $133,167,000 | – | 304,736 | +100.0% | 0.39% | – |
ENPH | Sell | ENPHASE ENERGY I | $129,407,000 | -9.3% | 748,323 | -56.7% | 0.38% | -22.4% |
Sell | SEAGATE TECHNOLO | $127,165,000 | +8.9% | 2,098,440 | -11.4% | 0.37% | -7.0% | |
AMT | Buy | AMERICAN TOWER C | $126,869,000 | +20.9% | 575,786 | +32.6% | 0.37% | +3.3% |
BABA | Buy | ALIBABA GROUP HO | $124,959,000 | -8.6% | 524,178 | +12.7% | 0.37% | -22.0% |
LLY | Buy | ELI LILLY & CO | $124,912,000 | +46.0% | 747,933 | +29.4% | 0.37% | +24.5% |
New | EATON CORP | $124,049,000 | – | 1,039,807 | +100.0% | 0.36% | – | |
SYY | New | SYSCO CORP | $118,840,000 | – | 1,621,498 | +100.0% | 0.35% | – |
CAH | Sell | CAREFUSION CORP | $119,131,000 | +1.2% | 2,227,172 | -11.2% | 0.35% | -13.6% |
AXP | Buy | AMERICAN EXPRESS | $118,323,000 | +20.9% | 990,735 | +1.5% | 0.35% | +3.3% |
AMGN | Buy | AMGEN INC | $118,055,000 | -4.6% | 519,678 | +6.8% | 0.35% | -18.6% |
COO | Buy | COOPER COMPANIES | $116,091,000 | +10.3% | 325,688 | +4.4% | 0.34% | -5.8% |
SNAP | New | SNAP INC | $115,673,000 | – | 2,343,937 | +100.0% | 0.34% | – |
JNJ | Buy | JOHNSON & JOHNSO | $113,033,000 | +8.6% | 724,340 | +3.6% | 0.33% | -7.0% |
BLK | New | BLACKROCK INC | $112,864,000 | – | 159,201 | +100.0% | 0.33% | – |
BMY | Buy | BRISTOL-MYERS SQ | $110,973,000 | +4.3% | 1,792,202 | +1.6% | 0.32% | -11.0% |
ORCL | New | ORACLE CORP | $108,960,000 | – | 1,691,924 | +100.0% | 0.32% | – |
KLAC | Sell | KLA-TENCOR CORP | $107,833,000 | +7.7% | 414,502 | -19.8% | 0.32% | -8.1% |
VFC | Buy | VF CORP | $105,265,000 | +51.5% | 1,221,885 | +23.5% | 0.31% | +29.3% |
EXC | Buy | EXELON CORP | $105,213,000 | +19.3% | 2,509,244 | +1.7% | 0.31% | +2.0% |
HSIC | New | HENRY SCHEIN INC | $104,373,000 | – | 1,585,257 | +100.0% | 0.31% | – |
New | DELPHI AUTO | $103,999,000 | – | 795,162 | +100.0% | 0.30% | – | |
UCTT | New | ULTRA CLEAN HOLD | $103,983,000 | – | 3,300,000 | +100.0% | 0.30% | – |
MCK | Sell | MCKESSON CORP | $104,062,000 | +4.3% | 600,059 | -10.4% | 0.30% | -10.8% |
JLL | Sell | JONES LANG LASA | $103,780,000 | +47.8% | 695,438 | -5.3% | 0.30% | +26.1% |
VRTX | New | VERTEX PHARMACEU | $101,666,000 | – | 436,936 | +100.0% | 0.30% | – |
New | YANDEX NV | $100,897,000 | – | 1,451,753 | +100.0% | 0.30% | – | |
FRC | Buy | FIRST REPUBLIC | $99,778,000 | +90.1% | 689,028 | +43.2% | 0.29% | +62.8% |
THO | THOR INDUSTRIES | $96,920,000 | +1.7% | 1,000,000 | 0.0% | 0.28% | -13.1% | |
Buy | AON PLC | $95,500,000 | +0.5% | 462,000 | +0.3% | 0.28% | -14.1% | |
INVH | Sell | INVITATION HOMES | $95,551,000 | +2.5% | 3,235,712 | -2.8% | 0.28% | -12.5% |
CIEN | Sell | CIENA CORP | $94,482,000 | -20.7% | 1,800,000 | -40.0% | 0.28% | -32.3% |
IFF | Buy | INTERNATIONAL FL | $88,784,000 | +62.1% | 797,991 | +78.4% | 0.26% | +38.3% |
ODFL | Sell | OLD DOMINION FRE | $87,374,000 | +6.9% | 451,265 | -0.1% | 0.26% | -8.9% |
CYBR | Buy | CYBERARK SOFTWAR | $85,185,000 | +75.2% | 529,100 | +12.5% | 0.25% | +49.7% |
SSNC | Buy | SS&C TECHNOLOGIE | $80,874,000 | +31.2% | 1,114,587 | +9.4% | 0.24% | +11.8% |
ILMN | Sell | ILLUMINA INC | $79,168,000 | -58.7% | 217,441 | -65.0% | 0.23% | -64.7% |
BKNG | Sell | BOOKING HOLDINGS | $65,236,000 | -16.5% | 29,582 | -35.2% | 0.19% | -28.7% |
ETSY | Sell | ETSY INC | $59,273,000 | -2.5% | 323,580 | -35.3% | 0.17% | -16.7% |
INTU | Buy | INTUIT INC | $48,554,000 | +16.9% | 129,287 | +1.5% | 0.14% | -0.7% |
COST | Sell | COSTCO WHOLESALE | $47,534,000 | -83.8% | 126,944 | -84.6% | 0.14% | -86.2% |
SPOT | Sell | SPOTIFY TECHNOLO | $41,516,000 | -41.8% | 130,000 | -55.8% | 0.12% | -50.2% |
UNP | Sell | UNION PACIFIC CO | $39,023,000 | +2.8% | 189,451 | -1.8% | 0.11% | -12.3% |
HRB | Sell | H&R BLOCK INC | $36,019,000 | -23.8% | 2,322,335 | -20.0% | 0.11% | -34.6% |
RP | Sell | REALPAGE INC | $33,298,000 | -24.7% | 382,300 | -50.2% | 0.10% | -35.5% |
UBER | Sell | UBER TECHNOLOGIE | $30,336,000 | -76.1% | 570,766 | -83.6% | 0.09% | -79.5% |
ICE | Sell | INTERCONT EXCHAN | $15,518,000 | +2.0% | 137,145 | -9.8% | 0.05% | -11.5% |
WIX | Sell | WIX.COM LTD | $15,327,000 | -62.7% | 59,666 | -63.0% | 0.04% | -68.1% |
PTC | Buy | PTC INC | $1,143,000 | +101.2% | 9,568 | +39.3% | 0.00% | +50.0% |
TTD | Sell | TRADE DESK INC/T | $1,035,000 | -98.0% | 1,265 | -98.8% | 0.00% | -98.4% |
Buy | INGERSOLL-RAND P | $0 | – | 0 | +100.0% | 0.00% | – | |
APO | Sell | APOLLO GLOBAL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
AON | Buy | AON PLC | $0 | – | 0 | +100.0% | 0.00% | – |
GRUB | Sell | GRUBHUB INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
PXD | Exit | PIONEER NATURAL | $0 | – | -54,848 | -100.0% | -0.02% | – |
BX | Exit | BLACKSTONE GROUP | $0 | – | -115,244 | -100.0% | -0.02% | – |
KSS | Exit | KOHL'S CORP | $0 | – | -957,673 | -100.0% | -0.06% | – |
WELL | Exit | HEALTH CARE REIT | $0 | – | -452,883 | -100.0% | -0.09% | – |
CTSH | Exit | COGNIZANT TECHNO | $0 | – | -475,764 | -100.0% | -0.11% | – |
ROP | Exit | ROPER 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 26 | Q4 2020 | 9.1% |
MICROSOFT CORP | 26 | Q4 2020 | 7.9% |
JPMORGAN CHASE & | 26 | Q4 2020 | 3.8% |
VISA INC | 26 | Q4 2020 | 3.9% |
26 | Q4 2020 | 3.8% | |
UNITEDHEALTH GRO | 26 | Q4 2020 | 3.5% |
JOHNSON & JOHNSO | 26 | Q4 2020 | 3.2% |
MASTERCARD INC | 26 | Q4 2020 | 3.7% |
CISCO SYSTEMS IN | 26 | Q4 2020 | 2.8% |
GILEAD SCIENCES | 26 | Q4 2020 | 3.2% |
View Swedbank's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-02-09 |
13F-HR | 2020-11-06 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
13F-HR | 2019-11-13 |
13F-HR | 2019-07-05 |
13F-HR | 2019-04-30 |
13F-HR | 2019-02-06 |
13F-HR | 2018-10-11 |
View Swedbank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.