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  Name: Swedbank
  City: STOCKHOLM
  State: V7
  Zip: SE-10534
   
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Portfolio Summary View Filing
  Filing Report Date : 2020-12-31
  Total Value : $34,095,644,000
  Total Value Change : $4,960,869,000
  Securities Held Change : 10
   
All Securities Held : 130
  New Positions : 16
  Closed Positions : 6
  Increased Positions : 60
  Unchanged Positions : 2
  Decreased Positions : 51

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ROP)1 Year Chart         ROP Roper Industries Inc 129 Closed $517.21 $0 0 0% -71,989,000 -182,201 0    Diversified Machinery
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 128 Closed $275.32 $0 0 0% -4,716,000 -54,848 0    Independent Oil & Gas
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 127 Closed $66.25 $0 0 0% -33,028,000 -475,764 0    Business Software & S...
   (BX)1 Year Chart         BX Blackstone Group LP 126 Closed $120.62 $0 0 0% -6,016,000 -115,244 0    Asset Management
   (KSS)1 Year Chart         KSS Kohls Corporation 125 Closed $24.18 $0 0 0% -17,746,000 -957,673 0    Department Stores
   (WELL)1 Year Chart         WELL Welltower Inc 130 Closed $95.81 $0 0 0% -24,949,000 -452,883 0    REIT - Healthcare Fac...

      6 Records Found
  1    
Page 1 of 1
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