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| Name: |
Swedbank |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
SE-10534 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$2,459,421,000 |
11,094,464 |
7.21% |
270,791,000 |
688,768 |
0.147 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$1,470,454,000 |
447,511 |
4.31% |
136,094,000 |
23,734 |
0.089 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
4 |
- |
$486.18 |
$1,273,348,000 |
2,559,750 |
3.73% |
80,750,000 |
128,010 |
0.534 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$887.89 |
$882,590,000 |
1,678,471 |
2.59% |
55,983,000 |
151,167 |
0.067 |
Semiconductor - Speci... |
|
|
VMW |
VMware, Inc. |
10 |
- |
$142.48 |
$704,721,000 |
5,104,826 |
2.07% |
94,229,000 |
855,559 |
4.521 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$716.65 |
$703,509,000 |
1,285,229 |
2.06% |
117,888,000 |
77,763 |
0.659 |
Information Technolog... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$190.51 |
$528,786,000 |
4,218,142 |
1.55% |
211,928,000 |
926,795 |
0.138 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$492.45 |
$517,967,000 |
1,501,396 |
1.52% |
56,581,000 |
21,504 |
0.158 |
Health Care Plans |
|
|
SNPS |
Synopsys Inc |
14 |
- |
$536.94 |
$504,756,000 |
1,964,721 |
1.48% |
86,359,000 |
9,413 |
1.295 |
Technical & System So... |
|
|
PLD |
ProLogis Inc |
15 |
- |
$105.89 |
$501,424,000 |
5,074,117 |
1.47% |
20,456,000 |
294,073 |
0.686 |
REIT - Industrial |
|
|
GPN |
Global Payments Inc |
16 |
- |
$127.47 |
$483,952,000 |
2,303,000 |
1.42% |
252,093,000 |
997,344 |
0.769 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
17 |
- |
$149.18 |
$476,848,000 |
3,633,406 |
1.4% |
136,799,000 |
190,916 |
1.942 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$572.38 |
$457,704,000 |
991,280 |
1.34% |
162,784,000 |
323,315 |
0.25 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$105.90 |
$406,466,000 |
3,748,305 |
1.19% |
79,128,000 |
740,509 |
0.212 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$425.18 |
$397,403,000 |
1,227,954 |
1.17% |
121,887,000 |
463,906 |
0.51 |
Publishing |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$353,675,000 |
4,388,574 |
1.04% |
-12,000 |
124,717 |
0.174 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.12 |
$340,006,000 |
7,644,025 |
1% |
52,030,000 |
333,132 |
0.181 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$113.66 |
$295,088,000 |
1,628,790 |
0.87% |
105,524,000 |
101,039 |
0.092 |
Entertainment - Diver... |
|
|
CI |
Cigna Corporation |
32 |
- |
$341.50 |
$273,593,000 |
1,340,814 |
0.8% |
105,778,000 |
350,227 |
0.365 |
Health Care Plans |
|
|
FFIV |
F5 Networks Inc |
36 |
- |
$191.13 |
$245,888,000 |
1,399,796 |
0.72% |
112,916,000 |
316,694 |
2.291 |
Internet Software & S... |
|
|
ANSS |
ANSYS Inc |
37 |
- |
$319.52 |
$232,955,000 |
642,953 |
0.68% |
26,625,000 |
12,418 |
0.749 |
Technical & System So... |
|
|
ECL |
Ecolab Inc |
38 |
- |
$227.50 |
$231,918,000 |
1,077,486 |
0.68% |
26,977,000 |
51,959 |
0.377 |
Cleaning Products |
|
|
CDNS |
Cadence Design Systems Inc |
39 |
- |
$281.63 |
$222,092,000 |
1,642,088 |
0.65% |
65,998,000 |
178,199 |
0.589 |
Technical & System So... |
|
|
FIS |
Fidelity National Information |
43 |
- |
$70.72 |
$211,270,000 |
1,514,154 |
0.62% |
74,964,000 |
588,225 |
0.244 |
Business Services |
|
|
EQIX |
Equinix Inc |
44 |
- |
$700.18 |
$210,499,000 |
300,541 |
0.62% |
83,880,000 |
133,965 |
0.337 |
Telecom Services - Do... |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$92.88 |
$201,154,000 |
2,374,061 |
0.59% |
33,294,000 |
198,305 |
0.277 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$164.46 |
$198,765,000 |
1,442,734 |
0.58% |
60,579,000 |
448,523 |
0.058 |
Cleaning Products |
|
|
TTWO |
Take-Two Interactive |
49 |
- |
$145.88 |
$196,475,000 |
952,143 |
0.58% |
46,981,000 |
47,323 |
0.828 |
Technical & System So... |
|
|
EA |
Electronic Arts Inc |
50 |
- |
$129.56 |
$189,183,000 |
1,331,807 |
0.55% |
31,582,000 |
123,310 |
0.459 |
Multimedia & Graphics... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$38.89 |
$187,191,000 |
3,219,663 |
0.55% |
5,326,000 |
162,590 |
0.078 |
Telecom Services - Do... |
|
|
ACN |
Accenture Plc |
53 |
- |
$303.71 |
$186,539,000 |
724,310 |
0.55% |
59,756,000 |
163,298 |
0.114 |
Management Services |
|
|
C |
Citigroup Inc |
55 |
- |
$61.52 |
$184,684,000 |
3,034,569 |
0.54% |
58,958,000 |
118,169 |
0.146 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$438.18 |
$183,175,000 |
706,012 |
0.54% |
67,134,000 |
128,606 |
0.205 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$73.11 |
$165,148,000 |
1,558,438 |
0.48% |
32,970,000 |
20,055 |
0.133 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
60 |
- |
$27.81 |
$158,934,000 |
4,325,914 |
0.47% |
20,925,000 |
565,427 |
0.078 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
61 |
- |
$249.65 |
$156,366,000 |
662,623 |
0.46% |
15,677,000 |
5,167 |
0.261 |
Railroads |
|
|
POOL |
Pool Corporation |
62 |
- |
$364.65 |
$155,983,000 |
424,697 |
0.46% |
35,883,000 |
65,697 |
1.058 |
Wholesale, Other |
|
|
YNDX |
Yandex Nv |
63 |
- |
$18.94 |
$153,765,000 |
964,707 |
0.45% |
58,003,000 |
197,444 |
0.305 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$176.15 |
$151,245,000 |
1,026,712 |
0.44% |
9,378,000 |
3,143 |
0.074 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.25 |
$146,250,000 |
4,878,260 |
0.43% |
30,961,000 |
92,507 |
0.056 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
74 |
- |
$28.88 |
$135,812,000 |
1,515,082 |
0.4% |
27,924,000 |
163,441 |
0.243 |
Medical Appliances & ... |
|
|
ROK |
Rockwell Automation Inc |
75 |
- |
$274.05 |
$135,212,000 |
542,801 |
0.4% |
15,808,000 |
1,729 |
0.467 |
Conglomerates |
|
|
AMT |
American Tower Corp |
79 |
- |
$181.74 |
$126,869,000 |
575,786 |
0.37% |
21,940,000 |
141,710 |
0.13 |
Integrated Telecommun... |
|
|
BABA |
Alibaba Group Holding Limited |
80 |
- |
$81.33 |
$124,959,000 |
524,178 |
0.37% |
-11,799,000 |
58,983 |
0.019 |
N/A |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$734.97 |
$124,912,000 |
747,933 |
0.37% |
39,382,000 |
170,103 |
0.078 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
84 |
- |
$230.77 |
$118,323,000 |
990,735 |
0.35% |
20,440,000 |
14,340 |
0.123 |
Credit Services |
|
|
AMGN |
Amgen Inc |
85 |
- |
$311.29 |
$118,055,000 |
519,678 |
0.35% |
-5,644,000 |
32,981 |
0.089 |
Biotechnology |
|
|
COO |
Cooper Companies Inc |
86 |
- |
$90.64 |
$464,364,000 |
1,302,752 |
0.34% |
10,887,000 |
54,484 |
0.611 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$149.27 |
$113,033,000 |
724,340 |
0.33% |
8,950,000 |
25,233 |
0.028 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$43.99 |
$110,973,000 |
1,792,202 |
0.33% |
4,620,000 |
28,186 |
0.08 |
Drug Manufacturers - ... |
|
|
VFC |
VF Corp |
93 |
- |
$12.61 |
$105,265,000 |
1,221,885 |
0.31% |
35,761,000 |
232,507 |
0.313 |
Textile - Apparel Clo... |
|
|
EXC |
Exelon Corp |
94 |
- |
$37.41 |
$105,213,000 |
2,509,244 |
0.31% |
17,012,000 |
42,766 |
0.257 |
Multi Utilities |
|
|
FRC |
First Republic Bank |
100 |
- |
$0.03 |
$99,778,000 |
689,028 |
0.29% |
47,298,000 |
207,824 |
0.402 |
Savings & Loans |
|
|
IFF |
International Flavors & Fra... |
104 |
- |
$86.64 |
$88,784,000 |
797,991 |
0.26% |
34,016,000 |
350,726 |
0.321 |
Specialty Chemicals |
|
|
CYBR |
Cyber-Ark Software Ltd |
106 |
- |
$227.32 |
$85,185,000 |
529,100 |
0.25% |
36,561,000 |
58,942 |
1.366 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
107 |
- |
$61.81 |
$80,874,000 |
1,114,587 |
0.24% |
19,215,000 |
95,759 |
0.433 |
N/A |
|
|
INTU |
Intuit Inc |
111 |
- |
$629.27 |
$48,554,000 |
129,287 |
0.14% |
7,020,000 |
1,965 |
0.049 |
Application Software |
|
|
PTC |
PTC INC |
120 |
- |
$175.77 |
$1,143,000 |
9,568 |
0% |
575,000 |
2,697 |
0.008 |
Technical & System So... |
|
