Basic Stats
Portfolio Value $ 34,095,644,000
Current Positions 126
Latest Holdings, Performance, AUM (from 13F, 13D)

Swedbank has disclosed 126 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 34,095,644,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Swedbank’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Adobe Inc. (US:ADBE) , and PayPal Holdings, Inc. (US:PYPL) . Swedbank’s new positions include Dollar General Corporation (US:DG) , Yandex N.V. (US:YNDX) , Veeva Systems Inc. (US:VEEV) , Farfetch Limited (US:FTCH) , and ON Semiconductor Corporation (US:ON) .

Swedbank - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.30 483.95 1.4194 0.6236
0.80 167.72 0.4919 0.4919
4.22 528.79 1.5509 0.4633
0.53 145.08 0.4255 0.4255
2.19 141.47 0.4149 0.4149
4.35 141.36 0.4146 0.4146
0.19 133.61 0.3919 0.3919
0.30 133.17 0.3906 0.3906
0.75 129.41 0.3795 0.3795
1.04 124.05 0.3638 0.3638
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.16 411.37 1.2065 -1.4132
0.13 47.53 0.1394 -0.8647
1.48 329.69 0.9670 -0.8645
0.00 0.00 -0.4450
0.22 79.17 0.2322 -0.4260
3.83 186.77 0.5478 -0.3888
2.56 1,273.35 3.7346 -0.3587
0.57 30.34 0.0890 -0.3459
11.09 2,459.42 7.2133 -0.2988
2.01 438.29 1.2855 -0.2907
13F and Fund Filings

This form was filed on 2021-02-09 for the reporting period 2020-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 11.09 6.62 2,459.42 12.37 7.2133 -0.2988
AAPL / Apple Inc. 15.00 -0.83 2,005.51 14.51 5.8820 -0.1294
AMZN / Amazon.com, Inc. 0.45 5.60 1,470.45 10.20 4.3127 -0.2672
ADBE / Adobe Inc. 2.56 5.26 1,273.35 6.77 3.7346 -0.3587
PYPL / PayPal Holdings, Inc. 4.74 -2.66 1,097.73 14.38 3.2196 -0.0746
NVDA / NVIDIA Corporation 1.68 9.90 882.59 6.77 2.5886 -0.2486
SEDG / SolarEdge Technologies, Inc. 2.74 -11.77 874.52 18.12 2.5649 0.0237
GOOGL / Alphabet Inc. 0.48 -8.91 830.45 7.92 2.4357 -0.2056
GOOG / Alphabet Inc. 0.45 -4.57 779.96 12.95 2.2876 -0.0825
VMW / Vmware Inc. - Class A 5.10 20.13 704.72 15.43 2.0669 -0.0285
NOW / ServiceNow, Inc. 1.29 6.44 703.51 20.13 2.0633 0.0533
JPM / JPMorgan Chase & Co. 4.22 28.16 528.79 66.88 1.5509 0.4633
UNH / UnitedHealth Group Incorporated 1.50 1.45 517.97 12.26 1.5192 -0.0645
SNPS / Synopsys, Inc. 1.96 0.48 504.76 20.64 1.4804 0.0443
PLD / Prologis, Inc. 5.07 6.15 501.42 4.25 1.4706 -0.1802
GPN / Global Payments Inc. 2.30 76.39 483.95 108.73 1.4194 0.6236
KEYS / Keysight Technologies, Inc. 3.63 5.55 476.85 40.23 1.3986 0.2314
TMO / Thermo Fisher Scientific Inc. 0.99 48.40 457.70 55.20 1.3424 0.3302
V / Visa Inc. 2.01 -12.60 438.29 -4.56 1.2855 -0.2907
PINS / Pinterest, Inc. 6.20 -13.52 416.49 39.87 1.2215 0.1995
META / Meta Platforms, Inc. 1.53 -8.98 414.76 -5.51 1.2165 -0.2902
MA / Mastercard Incorporated 1.16 -48.74 411.37 -46.10 1.2065 -1.4132
ABT / Abbott Laboratories 3.75 24.62 406.47 24.17 1.1921 0.0686
SPGI / S&P Global Inc. 1.23 60.72 397.40 44.24 1.1656 0.2199
MRK / Merck & Co., Inc. 4.39 2.92 353.68 0.00 1.0373 -0.1767
CSCO / Cisco Systems, Inc. 7.64 4.56 340.01 18.07 0.9972 0.0088
US0153511094 / Alexion Pharmaceuticals, Inc. 2.14 -18.31 334.06 11.53 0.9798 -0.0483
CRM / Salesforce, Inc. 1.48 -30.18 329.69 -38.21 0.9670 -0.8645
BRK.A / Berkshire Hathaway Inc. 0.00 -0.22 316.80 7.61 0.9291 -0.0813
DIS / The Walt Disney Company 1.63 6.61 295.09 55.67 0.8655 0.2148
SIVB / SVB Financial Group 0.72 -3.15 276.65 54.38 0.8114 0.1963
CI / The Cigna Group 1.34 35.36 273.59 63.03 0.8024 0.2264
CNC / Centene Corporation 4.53 -4.32 266.85 -3.35 0.7827 -0.1650
BRK.B / Berkshire Hathaway Inc. 1.15 -0.17 263.28 7.67 0.7722 -0.0671
ANET / Arista Networks Inc 0.89 -4.97 258.28 32.71 0.7575 0.0895
FFIV / F5, Inc. 1.40 29.24 245.89 84.92 0.7212 0.2648
ANSS / ANSYS, Inc. 0.64 1.97 232.96 12.90 0.6832 -0.0250
ECL / Ecolab Inc. 1.08 5.07 231.92 13.16 0.6802 -0.0232
CDNS / Cadence Design Systems, Inc. 1.64 12.17 222.09 42.28 0.6514 0.1156
DHR / Danaher Corporation 1.00 -13.87 219.81 -11.73 0.6447 -0.2100
CBRE / CBRE Group, Inc. 3.50 -8.02 218.43 22.19 0.6406 0.0271
TGT / Target Corporation 1.25 -8.20 217.09 1.40 0.6367 -0.0981
FIS / Fidelity National Information Services, Inc. 1.51 63.53 211.27 55.00 0.6196 0.1518
EQIX / Equinix, Inc. 0.30 80.42 210.50 66.25 0.6174 0.1828
HD / The Home Depot, Inc. 0.78 -0.75 208.19 -5.20 0.6106 -0.1432
NFLX / Netflix, Inc. 0.38 -22.52 201.66 -18.72 0.5915 -0.2601
CL / Colgate-Palmolive Company 2.37 9.11 201.15 19.83 0.5900 0.0138
PG / The Procter & Gamble Company 1.44 45.11 198.76 43.84 0.5830 0.1087
TTWO / Take-Two Interactive Software, Inc. 0.95 5.23 196.47 31.43 0.5762 0.0631
EA / Electronic Arts Inc. 1.33 10.20 189.18 20.04 0.5549 0.0139
VZ / Verizon Communications Inc. 3.22 5.32 187.19 2.93 0.5490 -0.0752
INTC / Intel Corporation 3.83 -27.30 186.77 -31.55 0.5478 -0.3888
ACN / Accenture plc 0.72 29.11 186.54 47.13 0.5471 0.1119
IBM / International Business Machines Corporation 1.49 -4.84 185.05 -2.75 0.5427 -0.1104
C / Citigroup Inc. 3.03 4.05 184.68 46.89 0.5417 0.1101
GS / The Goldman Sachs Group, Inc. 0.71 22.27 183.18 57.85 0.5372 0.1389
MRVL / Marvell Technology, Inc. 3.74 11.13 177.69 32.97 0.5211 0.0625
DG / Dollar General Corporation 0.80 167.72 0.4919 0.4919
SBUX / Starbucks Corporation 1.56 1.30 165.15 24.94 0.4844 0.0307
PFE / Pfizer Inc. 4.33 15.04 158.93 15.16 0.4661 -0.0076
NSC / Norfolk Southern Corporation 0.66 0.79 156.37 11.14 0.4586 -0.0243
POOL / Pool Corporation 0.42 18.30 155.98 29.88 0.4575 0.0453
YNDX / Yandex N.V. 0.96 153.76 0.4510 0.1223
TT / Trane Technologies plc 1.04 -2.75 151.27 16.16 0.4437 -0.0033
PEP / PepsiCo, Inc. 1.03 0.31 151.25 6.61 0.4436 -0.0433
GILD / Gilead Sciences, Inc. 2.64 -4.37 149.72 -14.27 0.4391 -0.1603
DLR / Digital Realty Trust, Inc. 1.08 -0.92 149.34 -6.60 0.4380 -0.1108
RHI / Robert Half Inc. 2.40 -9.19 149.00 6.52 0.4370 -0.0431
BAC / Bank of America Corporation 4.88 1.93 146.25 26.86 0.4289 0.0332
VEEV / Veeva Systems Inc. 0.53 145.08 0.4255 0.4255
BBY / Best Buy Co., Inc. 1.43 -8.43 144.51 -16.58 0.4238 -0.1707
FTCH / Farfetch Limited 2.19 141.47 0.4149 0.4149
ON / ON Semiconductor Corporation 4.35 141.36 0.4146 0.4146
EW / Edwards Lifesciences Corporation 1.52 12.09 135.81 25.88 0.3983 0.0280
ROK / Rockwell Automation, Inc. 0.54 0.32 135.21 13.24 0.3966 -0.0133
TSLA / Tesla, Inc. 0.19 133.61 0.3919 0.3919
MSCI / MSCI Inc. 0.30 133.17 0.3906 0.3906
ENPH / Enphase Energy, Inc. 0.75 -56.68 129.41 -9.29 0.3795 0.3795
00B58JVZ5 / Seagate Technology PLC Bond 2.10 -11.43 127.17 8.94 0.3730 -0.0277
AMT / American Tower Corporation 0.58 32.65 126.87 20.91 0.3721 0.0119
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.52 12.68 124.96 -8.63 0.3665 -0.1029
LLY / Eli Lilly and Company 0.75 29.44 124.91 46.04 0.3664 0.0728
ETN / Eaton Corporation plc 1.04 124.05 0.3638 0.3638
CAH / Cardinal Health, Inc. 2.23 -11.20 119.13 1.17 0.3494 -0.0548
SYY / Sysco Corporation 1.62 118.84 0.3485 0.3485
AXP / American Express Company 0.99 1.47 118.32 20.88 0.3470 0.0111
AMGN / Amgen Inc. 0.52 6.78 118.06 -4.56 0.3462 -0.0783
COO / The Cooper Companies, Inc. 0.33 4.36 116.09 10.35 0.3405 -0.0206
SNAP / Snap Inc. 2.34 115.67 0.3393 0.3393
JNJ / Johnson & Johnson 0.72 3.61 113.03 8.60 0.3315 -0.0257
C.WSA / Citigroup, Inc. 0.16 112.86 0.3310 0.3310
BMY / Bristol-Myers Squibb Company 1.79 1.60 110.97 4.34 0.3255 -0.0396
ORCL / Oracle Corporation 1.69 108.96 0.3196 0.3196
KLAC / KLA Corporation 0.41 -19.77 107.83 7.73 0.3163 -0.0273
VFC / V.F. Corporation 1.22 23.50 105.27 51.45 0.3087 0.0702
EXC / Exelon Corporation 2.51 1.73 105.21 19.29 0.3086 0.0058
HSIC / Henry Schein, Inc. 1.59 104.37 0.3061 0.3061
MCK / McKesson Corporation 0.60 -10.42 104.06 4.31 0.3052 -0.0372
00B783TY6 / Delphi Automotive Plc Bond 0.80 104.00 0.3050 0.3050
UCTT / Ultra Clean Holdings, Inc. 3.30 103.98 0.3050 0.3050
JLL / Jones Lang LaSalle Incorporated 0.70 -5.29 103.78 47.75 0.3044 0.0633
VRTX / Vertex Pharmaceuticals Incorporated 0.44 101.67 0.2982 0.2982
YNDX / Yandex N.V. 1.45 89.21 100.90 5.36 0.2959 -0.0328
FRC / First Republic Bank 0.69 43.19 99.78 90.13 0.2926 0.1125
THO / THOR Industries, Inc. 1.00 0.00 96.92 1.74 0.2843 -0.0427
INVH / Invitation Homes Inc. 3.24 -2.82 95.55 2.53 0.2802 -0.0396
AON / Aon plc 0.46 95.50 0.2801 0.2801
CIEN / Ciena Corporation 1.80 -40.00 94.48 -20.65 0.2771 -0.1316
IFF / International Flavors & Fragrances Inc. 0.80 78.42 88.78 62.11 0.2604 0.0724
ODFL / Old Dominion Freight Line, Inc. 0.45 -0.14 87.37 6.87 0.2563 -0.0244
CYBR / CyberArk Software Ltd. 0.53 12.54 85.19 75.19 0.2498 0.0829
SSNC / SS&C Technologies Holdings, Inc. 1.11 9.40 80.87 31.16 0.2372 0.0256
ILMN / Illumina, Inc. 0.22 -64.95 79.17 -58.71 0.2322 -0.4260
BKNG / Booking Holdings Inc. 0.03 -35.24 65.24 -16.52 0.1913 -0.0769
ETSY / Etsy, Inc. 0.32 -35.28 59.27 -2.54 0.1738 -0.0349
INTU / Intuit Inc. 0.13 1.54 48.55 16.90 0.1424 -0.0002
COST / Costco Wholesale Corporation 0.13 -84.60 47.53 -83.75 0.1394 -0.8647
SPOT / Spotify Technology S.A. 0.13 -55.78 41.52 -41.78 0.1218 -0.1230
UNP / Union Pacific Corporation 0.19 -1.78 39.02 2.77 0.1145 -0.0159
HRB / H&R Block, Inc. 2.32 -20.01 36.02 -23.84 0.1056 -0.0567
US75606N1090 / RealPage Inc 0.38 -50.18 33.30 -24.71 0.0977 -0.0541
UBER / Uber Technologies, Inc. 0.57 -83.57 30.34 -76.06 0.0890 -0.3459
ICE / Intercontinental Exchange, Inc. 0.14 -9.81 15.52 2.00 0.0455 -0.0067
WIX / Wix.com Ltd. 0.06 -63.04 15.33 -62.74 0.0450 -0.0962
PTC / PTC Inc. 0.01 39.25 1.14 101.23 0.0034 0.0014
TTD / The Trade Desk, Inc. 0.00 -98.76 1.03 -98.05 0.0030 -0.1789
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.1134
KSS / Kohl's Corporation 0.00 -100.00 0.00 -100.00 -0.0609
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0106
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.0206
GRUB / Just Eat Takeaway.com N.V. - ADR (New) 0.00 -100.00 0.00 -100.00 -0.0004
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.2471
PXD / Pioneer Natural Resources Company 0.00 -100.00 0.00 -100.00 -0.0162
AON / Aon plc 0.00 -100.00 0.00 -100.00 -0.4450
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.0856
IR / Ingersoll Rand Inc. 0.00 0.00 0.0000 0.0000