$20.3 Billion is the total value of Swedbank's 166 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,318,250,000 | +11.9% | 13,368,321 | +3.5% | 6.51% | +6.3% |
| AAPL | Sell | APPLE INC | $1,155,611,000 | -12.7% | 6,242,832 | -20.9% | 5.71% | -17.1% |
| GOOGL | Buy | GOOGLE INC | $794,207,000 | +12.4% | 703,342 | +3.2% | 3.92% | +6.8% |
| AMZN | Buy | AMAZON.COM INC | $737,870,000 | +21.0% | 434,092 | +3.0% | 3.64% | +14.9% |
| GOOG | Buy | ALPHABET | $711,880,000 | +16.8% | 638,086 | +8.1% | 3.52% | +11.0% |
| JPM | Sell | JPMORGAN CHASE & | $614,272,000 | -7.8% | 5,895,121 | -2.7% | 3.03% | -12.4% |
| FB | Buy | $560,491,000 | +22.9% | 2,884,372 | +1.0% | 2.77% | +16.7% | |
| CSCO | Sell | CISCO SYSTEMS IN | $488,014,000 | -9.2% | 11,341,241 | -9.5% | 2.41% | -13.7% |
| MA | Sell | MASTERCARD INC | $483,184,000 | +11.4% | 2,458,701 | -0.7% | 2.39% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSO | $461,159,000 | -3.1% | 3,800,555 | +2.3% | 2.28% | -8.0% |
| ADBE | Buy | ADOBE SYSTEMS IN | $443,818,000 | +17.1% | 1,820,343 | +3.8% | 2.19% | +11.2% |
| V | Buy | VISA INC | $443,502,000 | +11.4% | 3,348,446 | +0.6% | 2.19% | +5.8% |
| CI | Buy | CIGNA CORP | $387,221,000 | +5.6% | 2,278,438 | +4.3% | 1.91% | +0.4% |
| CTSH | Sell | COGNIZANT TECHNO | $379,932,000 | -27.8% | 4,809,870 | -26.5% | 1.88% | -31.5% |
| BABA | Sell | ALIBABA GROUP HO | $376,327,000 | -3.8% | 2,028,391 | -4.8% | 1.86% | -8.6% |
| BKNG | Buy | BOOKING HOLDINGS | $375,624,000 | +4.7% | 185,302 | +7.5% | 1.86% | -0.5% |
| NVDA | Buy | NVIDIA CORP | $362,278,000 | +9.6% | 1,529,245 | +7.1% | 1.79% | +4.1% |
| UNH | Buy | UNITEDHEALTH GRO | $352,210,000 | +16.4% | 1,435,599 | +1.6% | 1.74% | +10.6% |
| LRCX | Buy | LAM RESEARCH COR | $310,349,000 | +39.8% | 1,795,483 | +64.3% | 1.53% | +32.8% |
| CELG | Buy | CELGENE CORP | $308,235,000 | +11.3% | 3,881,075 | +25.0% | 1.52% | +5.8% |
| AVGO | New | BROADCOM INC | $306,164,000 | – | 1,261,805 | +100.0% | 1.51% | – |
| ATVI | Buy | ACTIVISION BLIZZ | $288,647,000 | +16.7% | 3,782,058 | +3.1% | 1.42% | +10.8% |
| THO | Buy | THOR INDUSTRIES | $251,558,000 | +37.5% | 2,583,000 | +62.7% | 1.24% | +30.6% |
| SNPS | Buy | SYNOPSYS INC | $248,069,000 | +14.2% | 2,899,024 | +11.1% | 1.22% | +8.5% |
| ROP | Sell | ROPER INDUSTRIES | $243,748,000 | -2.2% | 883,433 | -0.5% | 1.20% | -7.1% |
| MRK | Sell | MERCK & CO INC/N | $241,833,000 | +10.9% | 3,984,064 | -0.5% | 1.19% | +5.3% |
| BRKA | BERKSHIRE HAT IN | $238,606,000 | -5.7% | 846 | 0.0% | 1.18% | -10.4% | |
| EA | Sell | ELECTRONIC ARTS | $231,887,000 | +7.4% | 1,644,353 | -7.7% | 1.14% | +2.0% |
| COST | Sell | COSTCO WHOLESALE | $228,135,000 | +10.5% | 1,091,661 | -0.4% | 1.13% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAW | $220,569,000 | -10.6% | 1,181,725 | -4.5% | 1.09% | -15.1% |
| PXD | Sell | PIONEER NATURAL | $217,247,000 | -10.1% | 1,147,999 | -18.3% | 1.07% | -14.5% |
| DIS | Sell | WALT DISNEY CO/T | $194,652,000 | +2.6% | 1,857,189 | -1.7% | 0.96% | -2.5% |
| PYPL | Buy | PAYPAL HOLDINGS | $192,607,000 | +14.8% | 2,313,046 | +4.6% | 0.95% | +9.1% |
| INTC | Sell | INTEL CORP | $188,151,000 | -4.7% | 3,784,982 | -0.1% | 0.93% | -9.5% |
| WFC | Sell | WELLS FARGO & CO | $187,993,000 | -41.2% | 3,390,929 | -44.4% | 0.93% | -44.2% |
| BAC | Sell | BANK OF AMERICA | $186,799,000 | -6.3% | 6,626,428 | -0.3% | 0.92% | -11.0% |
| ROK | Buy | ROCKWELL AUTOMAT | $185,282,000 | -4.4% | 1,114,611 | +0.2% | 0.92% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $177,837,000 | +12.4% | 2,149,613 | +1.4% | 0.88% | +6.8% |
| BIIB | Buy | BIOGEN IDEC INC | $168,043,000 | +58.9% | 578,981 | +49.9% | 0.83% | +50.9% |
| AMAT | Sell | APPLIED MATERIAL | $167,392,000 | -32.7% | 3,623,980 | -19.0% | 0.83% | -36.0% |
| CRM | Buy | SALESFORCE.COM I | $162,443,000 | +52.3% | 1,190,933 | +29.9% | 0.80% | +44.8% |
| BX | Sell | BLACKSTONE GROUP | $157,681,000 | -9.7% | 4,901,485 | -10.3% | 0.78% | -14.2% |
| ECL | Buy | ECOLAB INC | $156,952,000 | +2.7% | 1,118,453 | +0.3% | 0.78% | -2.4% |
| SPGI | Buy | S&P GLOBAL INC | $156,513,000 | +10.4% | 767,636 | +3.4% | 0.77% | +4.9% |
| PLD | Sell | PROLOGIS | $150,351,000 | +1.6% | 2,288,798 | -2.6% | 0.74% | -3.5% |
| HSIC | Sell | HENRY SCHEIN INC | $149,313,000 | +2.3% | 2,055,517 | -5.3% | 0.74% | -2.9% |
| C | Sell | CITIGROUP INC | $143,879,000 | -3.2% | 2,150,010 | -2.4% | 0.71% | -8.2% |
| TTWO | Buy | TAKE-TWO | $139,997,000 | +71.7% | 1,182,806 | +41.8% | 0.69% | +63.0% |
| VZ | Buy | VERIZON COMMUNIC | $138,829,000 | +5.5% | 2,759,471 | +0.3% | 0.68% | +0.1% |
| GILD | Sell | GILEAD SCIENCES | $135,813,000 | -6.7% | 1,917,185 | -0.7% | 0.67% | -11.4% |
| CVS | Sell | CVS HEALTH CORP | $133,435,000 | -1.6% | 2,073,578 | -4.9% | 0.66% | -6.5% |
| PFE | Sell | PFIZER INC | $128,051,000 | -3.9% | 3,529,510 | -5.9% | 0.63% | -8.7% |
| ABBV | Sell | ABBVIE | $126,904,000 | -2.7% | 1,369,719 | -0.6% | 0.63% | -7.5% |
| TEAM | Sell | ATLASSIAN CORP P | $126,290,000 | +10.2% | 2,020,000 | -4.9% | 0.62% | +4.7% |
| HD | Sell | HOME DEPOT INC | $125,939,000 | +8.2% | 645,509 | -1.1% | 0.62% | +2.8% |
| GS | Buy | GOLDMAN SACHS GR | $125,976,000 | +2.7% | 571,139 | +17.2% | 0.62% | -2.5% |
| EBAY | Buy | EBAY INC | $123,705,000 | -2.7% | 3,411,626 | +8.0% | 0.61% | -7.6% |
| IFF | Buy | INTERNATIONAL FL | $123,277,000 | +22.7% | 994,492 | +35.5% | 0.61% | +16.7% |
| CL | Buy | COLGATE-PALMOLIV | $116,015,000 | +4.7% | 1,790,071 | +15.8% | 0.57% | -0.5% |
| ORCL | Sell | ORACLE CORP | $113,988,000 | -38.0% | 2,587,109 | -35.6% | 0.56% | -41.0% |
| ACN | Buy | ACCENTURE PLC | $110,778,000 | +116.9% | 677,168 | +103.5% | 0.55% | +106.4% |
| RHT | Buy | RED HAT INC | $110,099,000 | -7.5% | 819,370 | +2.9% | 0.54% | -12.1% |
| T | Buy | AT&T INC | $110,186,000 | -7.4% | 3,431,506 | +2.8% | 0.54% | -12.1% |
| CBRE | New | CBRE GROUP INC | $106,645,000 | – | 2,233,862 | +100.0% | 0.53% | – |
| PG | Buy | PROCTER & GAMBLE | $106,008,000 | -1.5% | 1,358,026 | +0.1% | 0.52% | -6.4% |
| MMM | Sell | 3M CO | $106,021,000 | -10.6% | 538,941 | -0.2% | 0.52% | -15.1% |
| EOG | Sell | EOG RESOURCES IN | $104,413,000 | -18.1% | 839,129 | -30.7% | 0.52% | -22.2% |
| UNP | New | UNION PACIFIC CO | $103,678,000 | – | 731,773 | +100.0% | 0.51% | – |
| AON | Buy | AON PLC | $102,274,000 | -0.3% | 745,599 | +2.0% | 0.50% | -5.3% |
| ALXN | New | ALEXION PHARMACE | $101,913,000 | – | 820,890 | +100.0% | 0.50% | – |
| ABT | New | ABBOTT LABORATOR | $101,535,000 | – | 1,664,785 | +100.0% | 0.50% | – |
| ESRX | Sell | EXPRESS SCRIPTS | $101,169,000 | +11.8% | 1,310,309 | -0.0% | 0.50% | +6.4% |
| K | New | KELLOGG CO | $100,628,000 | – | 1,440,218 | +100.0% | 0.50% | – |
| MRVL | Buy | MARVELL TECHNOLO | $98,168,000 | +3.9% | 4,578,735 | +1.8% | 0.48% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS | $97,806,000 | +3.8% | 998,022 | -1.2% | 0.48% | -1.4% |
| F | Sell | FORD MOTOR CO | $89,490,000 | -0.2% | 8,084,048 | -0.1% | 0.44% | -5.2% |
| MCK | Buy | MCKESSON CORP | $82,977,000 | -4.4% | 622,016 | +1.0% | 0.41% | -9.1% |
| VFC | Sell | VF CORP | $82,677,000 | -16.7% | 1,014,193 | -24.3% | 0.41% | -20.9% |
| CVX | Sell | CHEVRON CORP | $69,245,000 | +8.1% | 547,691 | -2.5% | 0.34% | +2.7% |
| FFIV | Sell | F5 NETWORKS INC | $53,448,000 | -12.4% | 309,933 | -26.5% | 0.26% | -16.7% |
| IBM | Buy | IBM | $49,907,000 | -4.9% | 357,246 | +4.4% | 0.25% | -9.9% |
| INFO | IHS MARKIT LTD | $42,825,000 | +6.9% | 830,096 | 0.0% | 0.21% | +1.4% | |
| AGN | Sell | ALLERGAN PLC | $40,924,000 | -67.0% | 245,463 | -66.7% | 0.20% | -68.7% |
| GE | Sell | GENERAL ELECTRIC | $15,107,000 | -2.1% | 1,109,925 | -3.1% | 0.08% | -6.2% |
| PCLN | Buy | PRICELINE GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| AVGO | Sell | AVAGO TECHNOLOGI | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,016,747 | -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 2018-07-09
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.