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| Name: |
Swedbank |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
SE-10534 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DG |
Dollar General Corp |
58 |
New |
$137.49 |
$167,721,000 |
798,940 |
0.49% |
167,721,000 |
798,940 |
0.032 |
Discount, Variety Stores |
|
|
VEEV |
Veeva Systems Inc |
70 |
New |
$203.45 |
$145,076,000 |
525,522 |
0.43% |
145,076,000 |
525,522 |
0.389 |
Healthcare Informatio... |
|
|
FTCH |
Farfetch Limited |
72 |
New |
$0.00 |
$141,465,000 |
2,192,230 |
0.41% |
141,465,000 |
2,192,230 |
0.738 |
N/A |
|
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ON |
On Semiconductor Corp |
73 |
New |
$70.37 |
$141,360,000 |
4,352,202 |
0.41% |
141,360,000 |
4,352,202 |
1.005 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
76 |
New |
$181.19 |
$133,606,000 |
192,300 |
0.39% |
133,606,000 |
192,300 |
0.006 |
Auto Manufacturers |
|
|
MSCI |
Msci Inc |
77 |
New |
$467.04 |
$133,167,000 |
304,736 |
0.39% |
133,167,000 |
304,736 |
0.368 |
Business Services |
|
|
SYY |
SYSCO Corp |
83 |
New |
$75.36 |
$118,840,000 |
1,621,498 |
0.35% |
118,840,000 |
1,621,498 |
0.318 |
Food Wholesale |
|
|
SNAP |
Snap Inc |
87 |
New |
$16.25 |
$115,673,000 |
2,343,937 |
0.34% |
115,673,000 |
2,343,937 |
0.191 |
N/A |
|
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BLK |
BlackRock Inc A |
89 |
New |
$763.91 |
$112,864,000 |
159,201 |
0.33% |
112,864,000 |
159,201 |
0.104 |
Investment Brokerage ... |
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ORCL |
Oracle Corp |
91 |
New |
$115.80 |
$108,960,000 |
1,691,924 |
0.32% |
108,960,000 |
1,691,924 |
0.056 |
Application Software |
|
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HSIC |
Henry Schein Inc |
95 |
New |
$67.78 |
$104,373,000 |
1,585,257 |
0.31% |
104,373,000 |
1,585,257 |
1.11 |
Medical Equipment Who... |
|
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UCTT |
Ultra Clean Holdings Inc |
97 |
New |
$42.11 |
$103,983,000 |
3,300,000 |
0.3% |
103,983,000 |
3,300,000 |
8.148 |
Semiconductor - Speci... |
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VRTX |
Vertex Pharmaceuticals Inc |
99 |
New |
$401.08 |
$101,666,000 |
436,936 |
0.3% |
101,666,000 |
436,936 |
0.168 |
Drug Manufacturers - ... |
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