Swedbank's Portfolio and 13F Filing

Value: $36.09B
Website:
CIK: 0001633050
Phone: 0702563961
Address: Landsvagen 40, Stockholm, V7 (SE-10534)
Latest 13F Filing:
Swedbank's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
61 Pool Corporation POOL $366.90 359,000

424,697

up arrow 65,697

$155,821,329 0.43%
62 Digital Realty Trust, Inc. DLR $143.83 1,089,455

1,079,449

up arrow -10,006

$155,257,150 0.43%
63 MSCI Inc MSCI $505.33 N/A 304,736 $153,992,243 0.43%
64 Norfolk Southern Corporation NSC $231.47 657,456

662,623

up arrow 5,167

$153,377,346 0.42%
65 Ultra Clean Holdings, Inc. UCTT $45.10 N/A 3,300,000 $148,830,000 0.41%
66 Rockwell Automation, Inc. ROK $269.76 541,072

542,801

up arrow 1,729

$146,425,998 0.41%
67 Jones Lang LaSalle Incorporated JLL $206.20 734,264

695,438

up arrow -38,826

$143,399,316 0.40%
68 Take-Two Interactive Software, TTWO $147.84 904,820

952,143

up arrow 47,323

$140,764,821 0.39%
69 Aon plc Class A Ordinary Shares AON $292.45 460,790

462,000

up arrow 1,210

$135,111,900 0.37%
70 Edwards Lifesciences Corporatio EW $89.14 1,351,641

1,515,082

up arrow 163,441

$135,054,409 0.37%
71 SolarEdge Technologies, Inc. SEDG $48.41 3,106,272

2,740,597

up arrow -365,675

$132,672,301 0.37%
72 CyberArk Software Ltd. - Ordina CYBR $246.33 470,158

529,100

up arrow 58,942

$130,333,203 0.36%
73 BlackRock, Inc. BLK $812.22 N/A 159,201 $129,306,236 0.36%
74 Verizon Communications Inc. VZ $40.06 3,057,073

3,219,663

up arrow 162,590

$128,979,700 0.36%
75 Pfizer, Inc. PFE $28.64 3,760,487

4,325,914

up arrow 565,427

$123,894,177 0.34%
76 Sysco Corporation SYY $75.91 N/A 1,621,498 $123,087,913 0.34%
77 Intel Corporation INTC $31.83 5,269,921

3,831,195

up arrow -1,438,726

$121,946,937 0.34%
78 H&R Block, Inc. HRB $52.30 2,903,119

2,322,335

up arrow -580,784

$121,458,121 0.34%
79 Starbucks Corporation SBUX $77.85 1,538,383

1,558,438

up arrow 20,055

$121,324,398 0.34%
80 Fidelity National Information S FIS $78.36 925,929

1,514,154

up arrow 588,225

$118,649,107 0.33%