Swedbank
Reported holdings as of Q4 2020, from 9 quarterly filings.
This filer last reported in Q4 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $2.5B | 11,094,464 | -0.30pp | 9q | +6.6%+$152.7M | |
| APPLE INC | AAPL | $2.0B | 14,997,812 | -0.13pp | 9q | -0.8%-$16.8M | |
| AMAZON COM INC | AMZN | $1.5B | 447,511 | -0.27pp | 9q | +5.6%+$78.0M | |
| ADOBE INC | ADBE | $1.3B | 2,559,750 | -0.36pp | 9q | +5.3%+$63.7M | |
| PAYPAL HLDGS INC | PYPL | $1.1B | 4,741,624 | -0.07pp | 9q | -2.7%-$30.0M | |
| NVIDIA CORPORATION | NVDA | $882.6M | 1,678,471 | -0.25pp | 9q | +9.9%+$79.5M | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $874.5M | 2,740,597 | +0.02pp | 7q | -11.8%-$116.7M | |
| ALPHABET INC | GOOGL | $830.5M | 478,302 | -0.21pp | 9q | -8.9%-$81.2M | |
| ALPHABET INC | GOOG | $780.0M | 448,375 | -0.08pp | 9q | -4.6%-$37.4M | |
| VMWARE INC | VMW | $704.7M | 5,104,826 | -0.03pp | 6q | +20.1%+$118.1M | |
| SERVICENOW INC | NOW | $703.5M | 1,285,229 | +0.05pp | 5q | +6.4%+$42.6M | |
| JPMORGAN CHASE & CO | JPM | $528.8M | 4,218,142 | +0.46pp | 9q | +28.2%+$116.2M | |
| UNITEDHEALTH GROUP INC | UNH | $518.0M | 1,501,396 | -0.06pp | 9q | +1.5%+$7.4M | |
| SYNOPSYS INC | SNPS | $504.8M | 1,964,721 | +0.04pp | 9q | HELD | |
| PROLOGIS INC. | PLD | $501.4M | 5,074,117 | -0.18pp | 9q | +6.2%+$29.1M | |
| GLOBAL PMTS INC | GPN | $484.0M | 2,303,000 | +0.62pp | 7q | +76.4%+$209.6M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $476.8M | 3,633,406 | +0.23pp | 3q | +5.5%+$25.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $457.7M | 991,280 | +0.33pp | 8q | +48.4%+$149.3M | |
| VISA INC | V | $438.3M | 2,007,192 | -0.29pp | 9q | -12.6%-$63.2M | |
| PINTEREST INC | PINS | $416.5M | 6,203,271 | +0.20pp | 3q | -13.5%-$65.1M | |
| META PLATFORMS INC | META | $414.8M | 1,525,578 | -0.29pp | 9q | -9.0%-$40.9M | |
| MASTERCARD INCORPORATED | MA | $411.4M | 1,156,983 | -1.41pp | 9q | -48.7%-$391.1M | |
| ABBOTT LABORATORIES | ABT | $406.5M | 3,748,305 | +0.07pp | 9q | +24.6%+$80.3M | |
| S&P GLOBAL INC | SPGI | $397.4M | 1,227,954 | +0.22pp | 9q | +60.7%+$150.1M | |
| MERCK & CO INC | MRK | $353.7M | 4,388,574 | -0.18pp | 9q | +2.9%+$10.1M | |
| CISCO SYS INC | CSCO | $340.0M | 7,644,025 | +0.01pp | 9q | +4.6%+$14.8M | |
| ALEXION PHARMACEUTICALS INC | ALXN | $334.1M | 2,138,261 | -0.05pp | 9q | -18.3%-$74.9M | |
| SALESFORCE INC | CRM | $329.7M | 1,482,417 | -0.86pp | 9q | -30.2%-$142.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $316.8M | 918 | -0.08pp | 9q | HELD | |
| DISNEY WALT CO | DIS | $295.1M | 1,628,790 | +0.21pp | 9q | +6.6%+$18.3M | |
| SVB FINANCIAL GROUP | SIVB | $276.7M | 721,292 | +0.20pp | 6q | -3.1%-$9.0M | |
| THE CIGNA GROUP | CI | $273.6M | 1,340,814 | +0.23pp | 9q | +35.4%+$71.5M | |
| CENTENE CORP DEL | CNC | $266.9M | 4,529,036 | -0.17pp | 5q | -4.3%-$12.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $263.3M | 1,146,422 | -0.07pp | 9q | HELD | |
| ARISTA NETWORKS INC | ANETXXXX | $258.3M | 893,839 | +0.09pp | 8q | -5.0%-$13.5M | |
| F5 INC | FFIV | $245.9M | 1,399,796 | +0.26pp | 9q | +29.2%+$55.6M | |
| ANSYS INC | ANSS | $233.0M | 642,953 | -0.02pp | 7q | +2.0%+$4.5M | |
| ECOLAB INC | ECL | $231.9M | 1,077,486 | -0.02pp | 9q | +5.1%+$11.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $222.1M | 1,642,088 | +0.12pp | 4q | +12.2%+$24.1M | |
| DANAHER CORP DEL | DHR | $219.8M | 996,040 | -0.21pp | 4q | -13.9%-$35.4M | |
| CBRE GROUP INC | CBRE | $218.4M | 3,500,481 | +0.03pp | 5q | -8.0%-$19.1M | |
| TARGET CORP | TGT | $217.1M | 1,248,524 | -0.10pp | 9q | -8.2%-$19.4M | |
| FIDELITY NATL INFORMATION SV | FIS | $211.3M | 1,514,154 | +0.15pp | 8q | +63.5%+$82.1M | |
| EQUINIX INC | EQIX | $210.5M | 300,541 | +0.18pp | 3q | +80.4%+$93.8M | |
| HOME DEPOT INC | HD | $208.2M | 784,872 | -0.14pp | 9q | -0.8%-$1.6M | |
| NETFLIX INC | NFLX | $201.7M | 384,418 | -0.26pp | 3q | -22.5%-$58.6M | |
| COLGATE PALMOLIVE CO | CL | $201.2M | 2,374,061 | +0.01pp | 9q | +9.1%+$16.8M | |
| PROCTER & GAMBLE CO | PG | $198.8M | 1,442,734 | +0.11pp | 9q | +45.1%+$61.8M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $196.5M | 952,143 | +0.06pp | 9q | +5.2%+$9.8M | |
| ELECTRONIC ARTS INC | EA | $189.2M | 1,331,807 | +0.01pp | 9q | +10.2%+$17.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $187.2M | 3,219,663 | -0.08pp | 9q | +5.3%+$9.5M | |
| INTEL CORP | INTC | $186.8M | 3,831,195 | -0.39pp | 9q | -27.3%-$70.1M | |
| ACCENTURE PLC IRELAND | ACN | $186.5M | 724,310 | +0.11pp | 9q | +29.1%+$42.1M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $185.1M | 1,488,290 | -0.11pp | 9q | -4.8%-$9.4M | |
| CITIGROUP INC | C | $184.7M | 3,034,569 | +0.11pp | 9q | +4.1%+$7.2M | |
| GOLDMAN SACHS GROUP INC | GS | $183.2M | 706,012 | +0.14pp | 9q | +22.3%+$33.4M | |
| MARVELL TECHNOLOGY GROUP LTD | MRVLXXXX | $177.7M | 3,740,748 | +0.06pp | 3q | +11.1%+$17.8M | |
| DOLLAR GEN CORP | DG | $167.7M | 798,940 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $165.1M | 1,558,438 | +0.03pp | 9q | +1.3%+$2.1M | |
| PFIZER INC | PFE | $158.9M | 4,325,914 | -0.01pp | 9q | +15.0%+$20.8M | |
| NORFOLK SOUTHN CORP | NSC | $156.4M | 662,623 | -0.02pp | 9q | +0.8%+$1.2M | |
| POOL CORP | POOL | $156.0M | 424,697 | +0.05pp | 3q | +18.3%+$24.1M | |
| NEBIUS GROUP N.V. | NBIS | $153.8M | 964,707 | +0.12pp | 4q | +25.7%+$31.5M | |
| TRANE TECHNOLOGIES PLC | TT | $151.3M | 1,044,458 | flat | 2q | -2.8%-$4.3M | |
| PEPSICO INC | PEP | $151.2M | 1,026,712 | -0.04pp | 7q | HELD | |
| GILEAD SCIENCES INC | GILD | $149.7M | 2,642,929 | -0.16pp | 9q | -4.4%-$6.8M | |
| DIGITAL RLTY TR INC | DLR | $149.3M | 1,079,449 | -0.11pp | 3q | -0.9%-$1.4M | |
| ROBERT HALF INC. | RHI | $149.0M | 2,399,419 | -0.04pp | 9q | -9.2%-$15.1M | |
| BANK OF AMER CORP | BAC | $146.2M | 4,878,260 | +0.03pp | 9q | +1.9%+$2.8M | |
| VEEVA SYS INC | VEEV | $145.1M | 525,522 | - | new | NEW | |
| BEST BUY INC | BBY | $144.5M | 1,425,438 | -0.17pp | 9q | -8.4%-$13.3M | |
| FARFETCH LTD | FTCHQ | $141.5M | 2,192,230 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $141.4M | 4,352,202 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $135.8M | 1,515,082 | +0.03pp | 3q | +12.1%+$14.7M | |
| ROCKWELL AUTOMATION INC | ROK | $135.2M | 542,801 | -0.01pp | 9q | HELD | |
| TESLA INC | TSLA | $133.6M | 192,300 | - | new | NEW | |
| MSCI INC | MSCI | $133.2M | 304,736 | - | new | NEW | |
| ENPHASE ENERGY INC | ENPH | $129.4M | 748,323 | -0.11pp | 2q | -56.7%-$169.3M | |
| Seagate Technology NON-CUSIP ID | $127.2M | 2,098,440 | -0.03pp | 9q | DEBT | ||
| AMERICAN TOWER CORP | AMT | $126.9M | 575,786 | +0.01pp | 6q | +32.6%+$31.2M | |
| ALIBABA GROUP HLDG LTD | BABA | $125.0M | 524,178 | -0.10pp | 9q | +12.7%+$14.1M | |
| ELI LILLY & CO | LLY | $124.9M | 747,933 | +0.07pp | 5q | +29.4%+$28.4M | |
| Eaton Corp PLC NON-CUSIP ID | $124.0M | 1,039,807 | - | new | DEBT | ||
| CARDINAL HEALTH INC | CAH | $119.1M | 2,227,172 | -0.05pp | 7q | -11.2%-$15.0M | |
| SYSCO CORP | SYY | $118.8M | 1,621,498 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $118.3M | 990,735 | +0.01pp | 9q | +1.5%+$1.7M | |
| AMGEN INC | AMGN | $118.1M | 519,678 | -0.08pp | 3q | +6.8%+$7.5M | |
| COOPER COS INC | COO | $116.1M | 325,688 | -0.02pp | 7q | +4.4%+$4.9M | |
| SNAP INC | SNAP | $115.7M | 2,343,937 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $113.0M | 724,340 | -0.03pp | 9q | +3.6%+$3.9M | |
| BLACKROCK INC | BLKXXXX | $112.9M | 159,201 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $111.0M | 1,792,202 | -0.04pp | 5q | +1.6%+$1.7M | |
| ORACLE CORP | ORCL | $109.0M | 1,691,924 | - | new | NEW | |
| KLA CORP | KLAC | $107.8M | 414,502 | -0.03pp | 5q | -19.8%-$26.6M | |
| V F CORP | VFC | $105.3M | 1,221,885 | +0.07pp | 5q | +23.5%+$20.0M | |
| EXELON CORP | EXC | $105.2M | 2,509,244 | +0.01pp | 9q | +1.7%+$1.8M | |
| SCHEIN HENRY INC | HSIC | $104.4M | 1,585,257 | - | new | NEW | |
| MCKESSON CORP | MCK | $104.1M | 600,059 | -0.04pp | 3q | -10.4%-$12.1M | |
| Aptiv PLC NON-CUSIP ID | $104.0M | 795,162 | - | new | DEBT | ||
| ULTRA CLEAN HLDGS INC | UCTT | $104.0M | 3,300,000 | - | new | NEW | |
| JONES LANG LASALLE INC | JLL | $103.8M | 695,438 | +0.06pp | 5q | -5.3%-$5.8M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $101.7M | 436,936 | - | new | NEW | |
| Yandex NV UNVERIFIED ID | $100.9M | 1,451,753 | - | new | NEW | ||
| FIRST REP BK SAN FRANCISCO C | FRCB | $99.8M | 689,028 | +0.11pp | 7q | +43.2%+$30.1M | |
| THOR INDS INC | THO | $96.9M | 1,000,000 | -0.04pp | 9q | HELD | |
| INVITATION HOMES INC | INVH | $95.6M | 3,235,712 | -0.04pp | 5q | -2.8%-$2.8M | |
| Aon PLC | $95.5M | 462,000 | -0.05pp | 3q | DEBT | ||
| CIENA CORP | CIEN | $94.5M | 1,800,000 | -0.13pp | 3q | -40.0%-$63.0M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $88.8M | 797,991 | +0.07pp | 9q | +78.4%+$39.0M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $87.4M | 451,265 | -0.02pp | 3q | HELD | |
| CYBERARK SOFTWARE LTD | CYBR | $85.2M | 529,100 | +0.08pp | 8q | +12.5%+$9.5M | |
| SS&C TECH HLDGS | SSNC | $80.9M | 1,114,587 | +0.03pp | 8q | +9.4%+$6.9M | |
| ILLUMINA INC | ILMN | $79.2M | 217,441 | -0.43pp | 5q | -65.0%-$146.7M | |
| BOOKING HOLDINGS INC | BKNG | $65.2M | 29,582 | -0.08pp | 9q | -35.2%-$35.5M | |
| ETSY INC | ETSY | $59.3M | 323,580 | -0.03pp | 3q | -35.3%-$32.3M | |
| INTUIT | INTU | $48.6M | 129,287 | flat | 5q | +1.5%+$738.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $47.5M | 126,944 | -0.86pp | 9q | -84.6%-$261.0M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $41.5M | 130,000 | -0.12pp | 7q | -55.8%-$52.4M | |
| UNION PAC CORP | UNP | $39.0M | 189,451 | -0.02pp | 9q | -1.8%-$705.9K | |
| BLOCK H & R INC | HRB | $36.0M | 2,322,335 | -0.06pp | 9q | -20.0%-$9.0M | |
| REALPAGE INC | RP | $33.3M | 382,300 | -0.05pp | 4q | -50.2%-$33.5M | |
| UBER TECHNOLOGIES INC | UBER | $30.3M | 570,766 | -0.35pp | 2q | -83.6%-$154.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $15.5M | 137,145 | -0.01pp | 9q | -9.8%-$1.7M | |
| WIX COM LTD | WIX | $15.3M | 59,666 | -0.10pp | 3q | -63.0%-$26.1M | |
| PTC INC | PTC | $1.1M | 9,568 | flat | 4q | +39.3%+$322.2K | |
| THE TRADE DESK INC | TTD | $1.0M | 1,265 | -0.18pp | 3q | -98.8%-$82.5M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $9.0B | 26.4% |
| Business Services | $3.8B | 11.0% |
| Computer Hardware | $2.8B | 8.1% |
| Retail & Consumer | $2.5B | 7.4% |
| Semiconductors & Electronics | $2.4B | 7.1% |
| Biotech & Pharma | $1.7B | 5.0% |
| Insurance | $1.6B | 4.8% |
| Instruments & Controls | $1.5B | 4.5% |
| Real Estate | $1.4B | 4.1% |
| Banks & Lending | $978.0M | 2.9% |
| Telecom & Media | $725.5M | 2.1% |
| Chemicals | $720.6M | 2.1% |
| Other sectors | $1.9B | 5.5% |
| Not classified | $3.0B | 8.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | $34.1B | 126 | 16 | 56 | 46 | 8 | 36.3% | 40 |
| Q3 2020 | $29.1B | 118 | 3 | 41 | 45 | 3 | 38.5% | 37 |
| Q2 2020 | $27.5B | 118 | 16 | 48 | 43 | 7 | 37.9% | 45 |
| Q1 2020 | $20.2B | 109 | 5 | 37 | 60 | 6 | 37.0% | 45 |
| Q4 2019 | $24.6B | 110 | 12 | 43 | 48 | 7 | 35.2% | 45 |
| Q3 2019 | $22.0B | 105 | 5 | 39 | 41 | 8 | 34.5% | 44 |
| Q2 2019 | $22.1B | 108 | 12 | 48 | 46 | 2 | 33.9% | 5 |
| Q1 2019 | $21.0B | 98 | 7 | 32 | 49 | 3 | 35.3% | 30 |
| Q4 2018 | $18.2B | 94 | 0 | 0 | 0 | 0 | 34.1% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.