Swedbank

Swedbank latest Q4_2020 13F filings reported $34,095,644,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 17.03%. This fund has 130 securities concentrations of 100% weights.

Swedbank largest holding is Microsoft Corp. with weight of 7.21% and $2,459,421,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR130$34,095,644,00017.03%
2020-11-062020-09-30Q3_202013F-HR120$29,134,775,0006.02%
2020-08-142020-06-30Q2_202013F-HR122$27,480,789,00035.84%
2020-05-152020-03-31Q1_202013F-HR113$20,229,812,000-17.89%
2020-02-142019-12-31Q4_201913F-HR114$24,637,890,00012.05%
2019-11-132019-09-30Q3_201913F-HR112$21,989,213,000-0.32%
2019-07-052019-06-30Q2_201913F-HR111$22,060,787,0004.95%
2019-04-302019-03-31Q1_201913F-HR101$21,019,404,00015.62%
2019-02-062018-12-31Q4_201813F-HR98$18,180,061,000-18.74%
2018-10-112018-09-30Q3_201813F-HR93$22,373,693,00010.47%
2018-07-092018-06-30Q2_201813F-HR86$20,252,925,0005.27%
2018-05-092018-03-31Q1_201813F-HR81$19,239,059,0004.31%
2018-02-142017-12-31Q4_201713F-HR74$18,444,132,00012.78%
2017-10-232017-09-30Q3_201713F-HR65$16,353,415,0009.55%
2017-07-122017-06-30Q2_201713F-HR59$14,928,203,0005.60%
2017-04-282017-03-31Q1_201713F-HR61$14,136,505,00011.64%
2017-02-032016-12-31Q4_201613F-HR59$12,662,414,0003.83%
2016-11-082016-09-30Q3_201613F-HR58$12,195,079,0003.09%
2016-07-212016-06-30Q2_201613F-HR58$11,829,764,000-3.79%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$2,459,4210.12%7.21%$221.680.07%11,094,464
APPLE INCAAPLINCR$2,005,5070.15%5.88%$133.72-0.01%14,997,812
AMAZON COM INCAMZNINCR$1,470,4540.10%4.31%$3285.850.06%447,511
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,273,3480.07%3.73%$497.450.05%2,559,750
PAYPAL HLDGS INCPYPLINCR$1,097,7330.14%3.22%$231.51-0.03%4,741,624
NVIDIA CORPORATIONNVDAINCR$882,5900.07%2.59%$525.830.10%1,678,471
SOLAREDGE TECHNOLOGIES INCSEDGINCR$874,5250.18%2.56%$319.10-0.12%2,740,597
ALPHABET INC USD 0.001 CLS AGOOGLINCR$830,4520.08%2.44%$1736.25-0.09%478,302
ALPHABET INCGOOGINCR$779,9570.13%2.29%$1739.52-0.05%448,375
VMWARE INCVMWINCR$704,7210.15%2.07%$138.050.20%5,104,826
SERVICENOW INCNOWINCR$703,5090.20%2.06%$547.380.06%1,285,229
J P MORGAN CHASE & CO COMJPMINCR$528,7860.67%1.55%$125.360.28%4,218,142
UNITEDHEALTH GROUP INCUNHINCR$517,9670.12%1.52%$344.990.01%1,501,396
SYNOPSYS INCSNPSINCR$504,7560.21%1.48%$256.910.00%1,964,721
PROLOGIS INC.PLDINCR$501,4240.04%1.47%$98.820.06%5,074,117
GLOBAL PMTS INCGPNINCR$483,9521.09%1.42%$210.140.76%2,303,000
KEYSIGHT TECHNOLOGIES INCKEYSINCR$476,8480.40%1.40%$131.240.06%3,633,406
THERMO FISHER SCIENTIFIC INCTMOINCR$457,7040.55%1.34%$461.730.48%991,280
VISA INCVDECR$438,290-0.05%1.29%$218.36-0.13%2,007,192
FACEBOOK INCFBDECR$414,759-0.06%1.22%$271.87-0.09%1,525,578
PINTEREST INCPINSINCR$416,4880.40%1.22%$67.14-0.14%6,203,271
MASTERCARD INCORPORATEDMADECR$411,365-0.46%1.21%$355.55-0.49%1,156,983
ABBOTT LABSABTINCR$406,4660.24%1.19%$108.440.25%3,748,305
S&P GLOBAL INCSPGIINCR$397,4030.44%1.17%$323.630.61%1,227,954
MERCK & CO INC NEWMRKDECR$353,6750.00%1.04%$80.590.03%4,388,574
CISCO SYSTEMSCSCOINCR$340,0060.18%1.00%$44.480.05%7,644,025
ALEXION PHARMACEUTICALS INCALXNINCR$334,0610.12%0.98%$156.23-0.18%2,138,261
SALESFORCE.COMCRMDECR$329,690-0.38%0.97%$222.40-0.30%1,482,417
BERKSHIRE HATHAWAY INC DELBRK/AINCR$316,7970.08%0.93%$345094.770.00%918
DISNEY WALT CODISINCR$295,0880.56%0.87%$181.170.07%1,628,790
SVB FINANCIAL GROUPSIVBINCR$276,6520.54%0.81%$383.55-0.03%721,292
CIGNA CORP NEWCIINCR$273,5930.63%0.80%$204.050.35%1,340,814
CENTENE CORP DELCNCDECR$266,851-0.03%0.78%$58.92-0.04%4,529,036
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$263,2760.08%0.77%$229.650.00%1,146,422
ARISTA NETWORKS INCANETINCR$258,2840.33%0.76%$288.96-0.05%893,839
F5 NETWORKS INCFFIVINCR$245,8880.85%0.72%$175.660.29%1,399,796
ANSYS INCANSSINCR$232,9550.13%0.68%$362.320.02%642,953
ECOLAB INCECLINCR$231,9180.13%0.68%$215.240.05%1,077,486
CADENCE DESIGN SYSTEM INCCDNSINCR$222,0920.42%0.65%$135.250.12%1,642,088
CBRE GROUP INCCBREINCR$218,4300.22%0.64%$62.40-0.08%3,500,481
DANAHER CORPORATIONDHRDECR$219,806-0.12%0.64%$220.68-0.14%996,040
TARGET CORPTGTINCR$217,0930.01%0.64%$173.88-0.08%1,248,524
EQUINIX INCEQIXINCR$210,4990.66%0.62%$700.400.80%300,541
FIDELITY NATL INFORMATION SVFISINCR$211,2700.55%0.62%$139.530.64%1,514,154
HOME DEPOT INCHDDECR$208,195-0.05%0.61%$265.26-0.01%784,872
COLGATE PALMOLIVE COCLINCR$201,1540.20%0.59%$84.730.09%2,374,061
NETFLIX INCNFLXDECR$201,662-0.19%0.59%$524.59-0.23%384,418
PROCTER AND GAMBLE COPGINCR$198,7650.44%0.58%$137.770.45%1,442,734
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$196,4750.31%0.58%$206.350.05%952,143
ACCENTURE PLCACNINCR$186,5390.47%0.55%$257.540.29%724,310
ELECTRONIC ARTS INCEAINCR$189,1830.20%0.55%$142.050.10%1,331,807
INTEL CORPINTCDECR$186,771-0.32%0.55%$48.75-0.27%3,831,195
VERIZON COMMUNICATIONS INCVZINCR$187,1910.03%0.55%$58.140.05%3,219,663
CITIGROUP INC COM NEWCINCR$184,6840.47%0.54%$60.860.04%3,034,569
GOLDMAN SACHS GROUPGSINCR$183,1750.58%0.54%$259.450.22%706,012
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$185,054-0.03%0.54%$124.34-0.05%1,488,290
MARVELL TECHNOLOGY GROUPMRVLINCR$177,6860.33%0.52%$47.500.11%3,740,748
DOLLAR GEN CORP NEWDGBUY$167,7210.00%0.49%$209.930.00%798,940
STARBUCKS CORPSBUXINCR$165,1480.25%0.48%$105.970.01%1,558,438
PFIZER COMPANY INCPFEINCR$158,9340.15%0.47%$36.740.15%4,325,914
NORFOLK SOUTHN CORPNSCINCR$156,3660.11%0.46%$235.980.01%662,623
POOL CORPPOOLINCR$155,9830.30%0.46%$367.280.18%424,697
YANDEX N VYNDXINCR$153,7650.61%0.45%$159.390.26%964,707
DIGITAL RLTY TR INCDLRDECR$149,342-0.07%0.44%$138.35-0.01%1,079,449
GILEAD SCIENCES INCGILDDECR$149,722-0.14%0.44%$56.65-0.04%2,642,929
PEPSICO INCPEPINCR$151,2450.07%0.44%$147.310.00%1,026,712
ROBERT HALF INTL INCRHIINCR$149,0040.07%0.44%$62.10-0.09%2,399,419
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$151,2690.16%0.44%$144.83-0.03%1,044,458
BK OF AMERICA CORPBACINCR$146,2500.27%0.43%$29.980.02%4,878,260
VEEVA SYS INCVEEVBUY$145,0760.00%0.43%$276.060.00%525,522
BEST BUY INCBBYDECR$144,511-0.17%0.42%$101.38-0.08%1,425,438
FARFETCH LTDFTCHBUY$141,4650.00%0.41%$64.530.00%2,192,230
ON SEMICONDUCTOR CORPONBUY$141,3600.00%0.41%$32.480.00%4,352,202
EDWARDS LIFESCIENCES CORPORATIONEWINCR$135,8120.26%0.40%$89.640.12%1,515,082
ROCKWELL AUTOMATION INCROKINCR$135,2120.13%0.40%$249.100.00%542,801
MSCI INCMSCIBUY$133,1670.00%0.39%$436.990.00%304,736
TESLA MOTORS INCTSLABUY$133,6060.00%0.39%$694.780.00%192,300
ENPHASE ENERGY INCENPHDECR$129,407-0.09%0.38%$172.93-0.57%748,323
ALIBABA GROUP HOLDINGBABADECR$124,959-0.09%0.37%$238.390.13%524,178
AMERICAN TOWER CORP NEWAMTINCR$126,8690.21%0.37%$220.340.33%575,786
LILLY ELI & COLLYINCR$124,9120.46%0.37%$167.010.29%747,933
Seagate TechnologyINCR$127,1650.09%0.37%$60.60-0.11%2,098,440
Eaton Corp PLCBUY$124,0490.00%0.36%$119.300.00%1,039,807
AMERICAN EXPRESS COMPANYAXPINCR$118,3230.21%0.35%$119.430.01%990,735
AMGENAMGNDECR$118,055-0.05%0.35%$227.170.07%519,678
CARDINAL HEALTH INCCAHINCR$119,1310.01%0.35%$53.49-0.11%2,227,172
SYSCO CORPORATIONSYYBUY$118,8400.00%0.35%$73.290.00%1,621,498
COOPER COS INCCOOINCR$116,0910.10%0.34%$356.450.04%325,688
SNAP INCSNAPBUY$115,6730.00%0.34%$49.350.00%2,343,937
BLACKROCK INC USD 0.01BLKBUY$112,8640.00%0.33%$708.940.00%159,201
BRISTOL MYERS SQUIBB COBMYINCR$110,9730.04%0.33%$61.920.02%1,792,202
JOHNSON & JOHNSONJNJINCR$113,0330.09%0.33%$156.050.04%724,340
KLA CORPKLACINCR$107,8330.08%0.32%$260.15-0.20%414,502
ORACLE SYSTEMSORCLBUY$108,9600.00%0.32%$64.400.00%1,691,924
Delphi Automotive PLC.BUY$103,9990.00%0.31%$130.790.00%795,162
EXELON CORPEXCINCR$105,2130.19%0.31%$41.930.02%2,509,244
HENRY SCHEIN INCHSICBUY$104,3730.00%0.31%$65.840.00%1,585,257
MCKESSON CORPORATIONMCKINCR$104,0620.04%0.31%$173.42-0.10%600,059
V F CORPVFCINCR$105,2650.51%0.31%$86.150.24%1,221,885
JONES LANG LASALLE INCJLLINCR$103,7800.48%0.30%$149.23-0.05%695,438
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTBUY$103,9830.00%0.30%$31.510.00%3,300,000
VERTEX PHARMACEUTICALS INCVRTXBUY$101,6660.00%0.30%$232.680.00%436,936
Yandex NVBUY$100,8970.00%0.30%$69.500.00%1,451,753
FIRST REP BK SAN FRANCISCO CFRCINCR$99,7780.90%0.29%$144.810.43%689,028
Aon PlcINCR$95,5000.00%0.28%$206.710.00%462,000
CIENA CORPCIENDECR$94,482-0.21%0.28%$52.49-0.40%1,800,000
INVITATION HOMES INCINCR$95,5510.03%0.28%$29.53-0.03%3,235,712
THOR INDS INCTHOINCR$96,9200.02%0.28%$96.920.00%1,000,000
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$88,7840.62%0.26%$111.260.78%797,991
OLD DOMINION FREIGHT LINE INODFLINCR$87,3740.07%0.26%$193.620.00%451,265
CYBERARK SOFTWARE LTDCYBRINCR$85,1850.75%0.25%$161.000.13%529,100
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$80,8740.31%0.24%$72.560.09%1,114,587
ILLUMINA INCILMNDECR$79,168-0.59%0.23%$364.09-0.65%217,441
BOOKING HOLDINGS INCBKNGDECR$65,236-0.17%0.19%$2205.26-0.35%29,582
ETSY INCETSYDECR$59,273-0.03%0.17%$183.18-0.35%323,580
COSTCO WHSL CORP NEWCOSTDECR$47,534-0.84%0.14%$374.45-0.85%126,944
INTUITINTUINCR$48,5540.17%0.14%$375.550.02%129,287
SPOTIFY TECHNOLOGY S ASPOTDECR$41,516-0.42%0.12%$319.35-0.56%130,000
BLOCK H & R INCHRBDECR$36,019-0.24%0.11%$15.51-0.20%2,322,335
UNION PAC CORPUNPINCR$39,0230.03%0.11%$205.98-0.02%189,451
REALPAGE INCRPDECR$33,298-0.25%0.10%$87.10-0.50%382,300
UBER TECHNOLOGIES INCUBERDECR$30,336-0.76%0.09%$53.15-0.84%570,766
INTERCONTINENTAL EXCHANGE INICEINCR$15,5180.02%0.05%$113.15-0.10%137,145
WIX COM LTDWIXDECR$15,327-0.63%0.04%$256.88-0.63%59,666
AONAONNA$00.00%0.00%$0.000.00%0
APOLLO GLOBAL MGMT INCAPODECR$0-1.00%0.00%$0.00-1.00%0
GRUBHUB INCGRUBDECR$0-1.00%0.00%$0.00-1.00%0
NA$00.00%0.00%$0.000.00%0
PTC INCPTCINCR$1,1431.01%0.00%$119.460.39%9,568
THE TRADE DESK INCTTDDECR$1,035-0.98%0.00%$818.18-0.99%1,265
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0
KOHL'S CORPKSSSOLD$00.00%-100.00%$0.000.00%0
PIONEER NAT RES COPXDSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0