Swedbank
Swedbank is based out of STOCKHOLM, V7. Their last reported 13F filing for 2020-12-31 included $34,095,644,000 in managed 13F securities and a top 10 holdings concentration of 38.37%. Swedbank's largest holding is MICROSOFT CORP with shares held of 11,094,464 with total value $2,459,421,000. Swedbank has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 206 | 34,095 | Previous Quarter | 2020-09-30 | 190 | 29,134 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| DG | DOLLAR GENERAL | 798,940 | $167,721,000 | 0.49% |
| VEEV | VEEVA SYSTEMS IN | 525,522 | $145,076,000 | 0.43% |
| FTCH | FARFETCH LTD | 2,192,230 | $141,465,000 | 0.41% |
| ON | ON SEMICONDUCTOR | 4,352,202 | $141,360,000 | 0.41% |
| TSLA | TESLA MOTORS | 192,300 | $133,606,000 | 0.39% |
| MSCI | MSCI INC | 304,736 | $133,167,000 | 0.39% |
| EATON CORP | 1,039,807 | $124,049,000 | 0.36% |
| SYY | SYSCO CORP | 1,621,498 | $118,840,000 | 0.35% |
| SNAP | SNAP INC | 2,343,937 | $115,673,000 | 0.34% |
| BLK | BLACKROCK INC | 159,201 | $112,864,000 | 0.33% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| EQIX | EQUINIX INC | 300,541 | $210,499,000 | 166,576 | $126,619,000 | 80.42% | 66.25% | 0.18% |
| IFF | INTERNATIONAL FL | 797,991 | $88,784,000 | 447,265 | $54,768,000 | 78.42% | 62.11% | 0.07% |
| GPN | GLOBAL PAYMENTS | 2,303,000 | $483,952,000 | 1,305,656 | $231,859,000 | 76.39% | 108.73% | 0.62% |
| FIS | FIDELITY NAT INF | 1,514,154 | $211,270,000 | 925,929 | $136,306,000 | 63.53% | 55.00% | 0.15% |
| SPGI | S&P GLOBAL INC | 1,227,954 | $397,403,000 | 764,048 | $275,516,000 | 60.72% | 44.24% | 0.22% |
| TMO | THERMO FISHER SC | 991,280 | $457,704,000 | 667,965 | $294,920,000 | 48.40% | 55.20% | 0.33% |
| PG | PROCTER & GAMBLE | 1,442,734 | $198,765,000 | 994,211 | $138,186,000 | 45.11% | 43.84% | 0.11% |
| FRC | FIRST REPUBLIC | 689,028 | $99,778,000 | 481,204 | $52,480,000 | 43.19% | 90.13% | 0.11% |
| PTC | PTC INC | 9,568 | $1,143,000 | 6,871 | $568,000 | 39.25% | 101.23% | 0.00% |
| CI | CIGNA CORP | 1,340,814 | $273,593,000 | 990,587 | $167,815,000 | 35.36% | 63.03% | 0.23% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| ROP | ROPER INDUSTRIES | 182,201 | $71,989,000 | 0.25% |
| CTSH | COGNIZANT TECHNO | 475,764 | $33,028,000 | 0.11% |
| WELL | HEALTH CARE REIT | 452,883 | $24,949,000 | 0.09% |
| KSS | KOHL'S CORP | 957,673 | $17,746,000 | 0.06% |
| BX | BLACKSTONE GROUP | 115,244 | $6,016,000 | 0.02% |
| PXD | PIONEER NATURAL | 54,848 | $4,716,000 | 0.02% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| GRUB | GRUBHUB INC | 0 | $0,000 | 1,485 | $107,000 | -100.00% | -100.00% | -0.00% |
| APO | APOLLO GLOBAL | 0 | $0,000 | 69,000 | $3,088,000 | -100.00% | -100.00% | -0.01% |
| TTD | TRADE DESK INC/T | 1,265 | $1,035,000 | 102,158 | $52,998,000 | -98.76% | -98.05% | -0.18% |
| COST | COSTCO WHOLESALE | 126,944 | $47,534,000 | 824,059 | $292,541,000 | -84.60% | -83.75% | -0.86% |
| UBER | UBER TECHNOLOGIE | 570,766 | $30,336,000 | 3,473,333 | $126,707,000 | -83.57% | -76.06% | -0.35% |
| ILMN | ILLUMINA INC | 217,441 | $79,168,000 | 620,414 | $191,758,000 | -64.95% | -58.71% | -0.43% |
| WIX | WIX.COM LTD | 59,666 | $15,327,000 | 161,419 | $41,138,000 | -63.04% | -62.74% | -0.10% |
| ENPH | ENPHASE ENERGY I | 748,323 | $129,407,000 | 1,727,309 | $142,658,000 | -56.68% | -9.29% | -0.11% |
| SPOT | SPOTIFY TECHNOLO | 130,000 | $41,516,000 | 293,977 | $71,310,000 | -55.78% | -41.78% | -0.12% |
| RP | REALPAGE INC | 382,300 | $33,298,000 | 767,300 | $44,227,000 | -50.18% | -24.71% | -0.05% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| MSFT | | 11,094,464 | $2,459,421,000 | 7.21% | 7.51% | 1 | 688,768 | 6.62% |
| AAPL | | 14,997,812 | $2,005,507,000 | 5.88% | 6.01% | 2 | -125,332 | -0.83% |
| AMZN | | 447,511 | $1,470,454,000 | 4.31% | 4.58% | 3 | 23,734 | 5.60% |
| ADBE | | 2,559,750 | $1,273,348,000 | 3.73% | 4.09% | 4 | 128,010 | 5.26% |
| PYPL | | 4,741,624 | $1,097,733,000 | 3.22% | 3.29% | 5 | -129,493 | -2.66% |
| NVDA | | 1,678,471 | $882,590,000 | 2.59% | 2.84% | 6 | 151,167 | 9.90% |
| SEDG | | 2,740,597 | $874,525,000 | 2.56% | 2.54% | 7 | -365,675 | -11.77% |
| GOOGL | | 478,302 | $830,452,000 | 2.44% | 2.64% | 8 | -46,763 | -8.91% |
| GOOG | | 448,375 | $779,957,000 | 2.29% | 2.37% | 9 | -21,487 | -4.57% |
| VMW | | 5,104,826 | $704,721,000 | 2.07% | 2.10% | 10 | 855,559 | 20.13% |
| NOW | | 1,285,229 | $703,509,000 | 2.06% | 2.01% | 11 | 77,763 | 6.44% |
| JPM | | 4,218,142 | $528,786,000 | 1.55% | 1.09% | 12 | 926,795 | 28.16% |
| UNH | | 1,501,396 | $517,967,000 | 1.52% | 1.58% | 13 | 21,504 | 1.45% |
| SNPS | | 1,964,721 | $504,756,000 | 1.48% | 1.44% | 14 | 9,413 | 0.48% |
| PLD | | 5,074,117 | $501,424,000 | 1.47% | 1.65% | 15 | 294,073 | 6.15% |
| GPN | | 2,303,000 | $483,952,000 | 1.42% | 0.80% | 16 | 997,344 | 76.39% |
| KEYS | | 3,633,406 | $476,848,000 | 1.40% | 1.17% | 17 | 190,916 | 5.55% |
| TMO | | 991,280 | $457,704,000 | 1.34% | 1.01% | 18 | 323,315 | 48.40% |
| V | | 2,007,192 | $438,290,000 | 1.29% | 1.58% | 19 | -289,291 | -12.60% |
| PINS | | 6,203,271 | $416,488,000 | 1.22% | 1.02% | 20 | -970,193 | -13.52% |
| FB | | 1,525,578 | $414,759,000 | 1.22% | 1.51% | 21 | -150,457 | -8.98% |
| MA | | 1,156,983 | $411,365,000 | 1.21% | 2.62% | 22 | -1,099,999 | -48.74% |
| ABT | | 3,748,305 | $406,466,000 | 1.19% | 1.12% | 23 | 740,509 | 24.62% |
| SPGI | | 1,227,954 | $397,403,000 | 1.17% | 0.95% | 24 | 463,906 | 60.72% |
| MRK | | 4,388,574 | $353,675,000 | 1.04% | 1.21% | 25 | 124,717 | 2.92% |
| CSCO | | 7,644,025 | $340,006,000 | 1.00% | 0.99% | 26 | 333,132 | 4.56% |
| ALXN | | 2,138,261 | $334,061,000 | 0.98% | 1.03% | 27 | -479,333 | -18.31% |
| CRM | | 1,482,417 | $329,690,000 | 0.97% | 1.83% | 28 | -640,719 | -30.18% |
| NA | | 918 | $316,797,000 | 0.93% | 1.01% | 29 | -2 | -0.22% |
| DIS | | 1,628,790 | $295,088,000 | 0.87% | 0.65% | 30 | 101,039 | 6.61% |
| SIVB | | 721,292 | $276,652,000 | 0.81% | 0.62% | 31 | -23,446 | -3.15% |
| CI | | 1,340,814 | $273,593,000 | 0.80% | 0.58% | 32 | 350,227 | 35.36% |
| CNC | | 4,529,036 | $266,851,000 | 0.78% | 0.95% | 33 | -204,360 | -4.32% |
| NA | | 1,146,422 | $263,276,000 | 0.77% | 0.84% | 34 | -1,907 | -0.17% |
| ANET | | 893,839 | $258,284,000 | 0.76% | 0.67% | 35 | -46,709 | -4.97% |
| FFIV | | 1,399,796 | $245,888,000 | 0.72% | 0.46% | 36 | 316,694 | 29.24% |
| ANSS | | 642,953 | $232,955,000 | 0.68% | 0.71% | 37 | 12,418 | 1.97% |
| ECL | | 1,077,486 | $231,918,000 | 0.68% | 0.70% | 38 | 51,959 | 5.07% |
| CDNS | | 1,642,088 | $222,092,000 | 0.65% | 0.54% | 39 | 178,199 | 12.17% |
| DHR | | 996,040 | $219,806,000 | 0.64% | 0.85% | 40 | -160,395 | -13.87% |
| CBRE | | 3,500,481 | $218,430,000 | 0.64% | 0.61% | 41 | -305,322 | -8.02% |
| TGT | | 1,248,524 | $217,093,000 | 0.64% | 0.73% | 42 | -111,500 | -8.20% |
| FIS | | 1,514,154 | $211,270,000 | 0.62% | 0.47% | 43 | 588,225 | 63.53% |
| EQIX | | 300,541 | $210,499,000 | 0.62% | 0.43% | 44 | 133,965 | 80.42% |
| HD | | 784,872 | $208,195,000 | 0.61% | 0.75% | 45 | -5,946 | -0.75% |
| NFLX | | 384,418 | $201,662,000 | 0.59% | 0.85% | 46 | -111,750 | -22.52% |
| CL | | 2,374,061 | $201,154,000 | 0.59% | 0.58% | 47 | 198,305 | 9.11% |
| PG | | 1,442,734 | $198,765,000 | 0.58% | 0.47% | 48 | 448,523 | 45.11% |
| TTWO | | 952,143 | $196,475,000 | 0.58% | 0.51% | 49 | 47,323 | 5.23% |
| EA | | 1,331,807 | $189,183,000 | 0.55% | 0.54% | 50 | 123,310 | 10.20% |
| VZ | | 3,219,663 | $187,191,000 | 0.55% | 0.62% | 51 | 162,590 | 5.32% |
| INTC | | 3,831,195 | $186,771,000 | 0.55% | 0.94% | 52 | -1,438,726 | -27.30% |
| ACN | | 724,310 | $186,539,000 | 0.55% | 0.44% | 53 | 163,298 | 29.11% |
| IBM | | 1,488,290 | $185,054,000 | 0.54% | 0.65% | 54 | -75,684 | -4.84% |
| C | | 3,034,569 | $184,684,000 | 0.54% | 0.43% | 55 | 118,169 | 4.05% |
| GS | | 706,012 | $183,175,000 | 0.54% | 0.40% | 56 | 128,606 | 22.27% |
| MRVL | | 3,740,748 | $177,686,000 | 0.52% | 0.46% | 57 | 374,680 | 11.13% |
| DG | | 798,940 | $167,721,000 | 0.49% | | 58 | 798,940 | New |
| SBUX | | 1,558,438 | $165,148,000 | 0.48% | 0.45% | 59 | 20,055 | 1.30% |
| PFE | | 4,325,914 | $158,934,000 | 0.47% | 0.47% | 60 | 565,427 | 15.04% |
| NSC | | 662,623 | $156,366,000 | 0.46% | 0.48% | 61 | 5,167 | 0.79% |
| POOL | | 424,697 | $155,983,000 | 0.46% | 0.41% | 62 | 65,697 | 18.30% |
| YNDX | | 964,707 | $153,765,000 | 0.45% | 0.33% | 63 | 197,444 | 25.73% |
| TT | | 1,044,458 | $151,269,000 | 0.44% | 0.45% | 64 | -29,563 | -2.75% |
| PEP | | 1,026,712 | $151,245,000 | 0.44% | 0.49% | 65 | 3,143 | 0.31% |
| GILD | | 2,642,929 | $149,722,000 | 0.44% | 0.60% | 66 | -120,802 | -4.37% |
| DLR | | 1,079,449 | $149,342,000 | 0.44% | 0.55% | 67 | -10,006 | -0.92% |
| RHI | | 2,399,419 | $149,004,000 | 0.44% | 0.48% | 68 | -242,925 | -9.19% |
| BAC | | 4,878,260 | $146,250,000 | 0.43% | 0.40% | 69 | 92,507 | 1.93% |
| VEEV | | 525,522 | $145,076,000 | 0.43% | | 70 | 525,522 | New |
| BBY | | 1,425,438 | $144,511,000 | 0.42% | 0.59% | 71 | -131,148 | -8.43% |
| FTCH | | 2,192,230 | $141,465,000 | 0.41% | | 72 | 2,192,230 | New |
| ON | | 4,352,202 | $141,360,000 | 0.41% | | 73 | 4,352,202 | New |
| EW | | 1,515,082 | $135,812,000 | 0.40% | 0.37% | 74 | 163,441 | 12.09% |
| ROK | | 542,801 | $135,212,000 | 0.40% | 0.41% | 75 | 1,729 | 0.32% |
| TSLA | | 192,300 | $133,606,000 | 0.39% | | 76 | 192,300 | New |
| MSCI | | 304,736 | $133,167,000 | 0.39% | | 77 | 304,736 | New |
| ENPH | | 748,323 | $129,407,000 | 0.38% | 0.49% | 78 | -978,986 | -56.68% |
| | 2,098,440 | $127,165,000 | 0.37% | 0.40% | 79 | -270,673 | -11.43% |
| AMT | | 575,786 | $126,869,000 | 0.37% | 0.36% | 80 | 141,710 | 32.65% |
| BABA | | 524,178 | $124,959,000 | 0.37% | 0.47% | 81 | 58,983 | 12.68% |
| LLY | | 747,933 | $124,912,000 | 0.37% | 0.29% | 82 | 170,103 | 29.44% |
| | 1,039,807 | $124,049,000 | 0.36% | | 83 | 1,039,807 | New |
| CAH | | 2,227,172 | $119,131,000 | 0.35% | 0.40% | 84 | -280,937 | -11.20% |
| SYY | | 1,621,498 | $118,840,000 | 0.35% | | 85 | 1,621,498 | New |
| AXP | | 990,735 | $118,323,000 | 0.35% | 0.34% | 86 | 14,340 | 1.47% |
| AMGN | | 519,678 | $118,055,000 | 0.35% | 0.42% | 87 | 32,981 | 6.78% |
| COO | | 325,688 | $116,091,000 | 0.34% | 0.36% | 88 | 13,621 | 4.36% |
| SNAP | | 2,343,937 | $115,673,000 | 0.34% | | 89 | 2,343,937 | New |
| JNJ | | 724,340 | $113,033,000 | 0.33% | 0.36% | 90 | 25,233 | 3.61% |
| BLK | | 159,201 | $112,864,000 | 0.33% | | 91 | 159,201 | New |
| BMY | | 1,792,202 | $110,973,000 | 0.33% | 0.37% | 92 | 28,186 | 1.60% |
| ORCL | | 1,691,924 | $108,960,000 | 0.32% | | 93 | 1,691,924 | New |
| KLAC | | 414,502 | $107,833,000 | 0.32% | 0.34% | 94 | -102,170 | -19.77% |
| VFC | | 1,221,885 | $105,265,000 | 0.31% | 0.24% | 95 | 232,507 | 23.50% |
| EXC | | 2,509,244 | $105,213,000 | 0.31% | 0.30% | 96 | 42,766 | 1.73% |
| HSIC | | 1,585,257 | $104,373,000 | 0.31% | | 97 | 1,585,257 | New |
| MCK | | 600,059 | $104,062,000 | 0.31% | 0.34% | 98 | -69,825 | -10.42% |
| | 795,162 | $103,999,000 | 0.31% | | 99 | 795,162 | New |
| UCTT | | 3,300,000 | $103,983,000 | 0.30% | | 100 | 3,300,000 | New |
| JLL | | 695,438 | $103,780,000 | 0.30% | 0.24% | 101 | -38,826 | -5.29% |
| VRTX | | 436,936 | $101,666,000 | 0.30% | | 102 | 436,936 | New |
| | 1,451,753 | $100,897,000 | 0.30% | | 103 | 1,451,753 | New |
| FRC | | 689,028 | $99,778,000 | 0.29% | 0.18% | 104 | 207,824 | 43.19% |
| THO | | 1,000,000 | $96,920,000 | 0.28% | 0.33% | 105 | 0 | 0.00% |
| INVH | | 3,235,712 | $95,551,000 | 0.28% | 0.32% | 106 | -93,755 | -2.82% |
| | 462,000 | $95,500,000 | 0.28% | 0.33% | 107 | 1,210 | 0.26% |
| CIEN | | 1,800,000 | $94,482,000 | 0.28% | 0.41% | 108 | -1,200,000 | -40.00% |
| IFF | | 797,991 | $88,784,000 | 0.26% | 0.19% | 109 | 350,726 | 78.42% |
| ODFL | | 451,265 | $87,374,000 | 0.26% | 0.28% | 110 | -636 | -0.14% |
| CYBR | | 529,100 | $85,185,000 | 0.25% | 0.17% | 111 | 58,942 | 12.54% |
| SSNC | | 1,114,587 | $80,874,000 | 0.24% | 0.21% | 112 | 95,759 | 9.40% |
| ILMN | | 217,441 | $79,168,000 | 0.23% | 0.66% | 113 | -402,973 | -64.95% |
| BKNG | | 29,582 | $65,236,000 | 0.19% | 0.27% | 114 | -16,097 | -35.24% |
| ETSY | | 323,580 | $59,273,000 | 0.17% | 0.21% | 115 | -176,420 | -35.28% |
| INTU | | 129,287 | $48,554,000 | 0.14% | 0.14% | 116 | 1,965 | 1.54% |
| COST | | 126,944 | $47,534,000 | 0.14% | 1.00% | 117 | -697,115 | -84.60% |
| SPOT | | 130,000 | $41,516,000 | 0.12% | 0.24% | 118 | -163,977 | -55.78% |
| UNP | | 189,451 | $39,023,000 | 0.11% | 0.13% | 119 | -3,427 | -1.78% |
| HRB | | 2,322,335 | $36,019,000 | 0.11% | 0.16% | 120 | -580,784 | -20.01% |
| RP | | 382,300 | $33,298,000 | 0.10% | 0.15% | 121 | -385,000 | -50.18% |
| UBER | | 570,766 | $30,336,000 | 0.09% | 0.43% | 122 | -2,902,567 | -83.57% |
| ICE | | 137,145 | $15,518,000 | 0.05% | 0.05% | 123 | -14,909 | -9.81% |
| WIX | | 59,666 | $15,327,000 | 0.04% | 0.14% | 124 | -101,753 | -63.04% |
| PTC | | 9,568 | $1,143,000 | 0.00% | 0.00% | 125 | 2,697 | 39.25% |
| TTD | | 1,265 | $1,035,000 | 0.00% | 0.18% | 126 | -100,893 | -98.76% |
| APO | | 0 | $0,000 | 0.00% | 0.01% | 127 | -69,000 | -100.00% |
| NA | | 0 | $0,000 | 0.00% | 0.00% | 128 | 0 | 0.00% |
| GRUB | | 0 | $0,000 | 0.00% | 0.00% | 129 | -1,485 | -100.00% |
| | 0 | $0,000 | 0.00% | 0.00% | 130 | 0 | 0.00% |
| ROP | | | | | 0.25% | Sold All | 182,201 | -100% |
| CTSH | | | | | 0.11% | Sold All | 475,764 | -100% |
| WELL | | | | | 0.09% | Sold All | 452,883 | -100% |
| KSS | | | | | 0.06% | Sold All | 957,673 | -100% |
| BX | | | | | 0.02% | Sold All | 115,244 | -100% |
| PXD | | | | | 0.02% | Sold All | 54,848 | -100% |
