Investor
Swedbank
Portfolio Total Value
$33,174,697,000.00
Number of Stocks
124
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | $2,459,421,000.0 | 7.45% |
Added 6.64%
|
11,094,464 | $220.0 | $401.14 |
Added 82.34%
|
$385.58 | $468.35 | |
| AAPL | $2,005,507,000.0 | 6.07% |
Reduced 0.76%
|
14,997,812 | $130.0 | $278.12 |
Added 113.94%
|
$164.08 | $260.1 | |
| AMZN | $1,470,454,000.0 | 4.45% |
Added 5.73%
|
447,511 | $3,290.0 | $210.32 |
Reduced 93.61%
|
$151.61 | $235.44 | |
| ADBE | $1,273,348,000.0 | 3.86% |
Added 5.28%
|
2,559,750 | $500.0 | $268.38 |
Reduced 46.32%
|
$403.75 | $638.25 | |
| PYPL | $1,097,733,000.0 | 3.32% |
Reduced 2.66%
|
4,741,624 | $230.0 | $40.42 |
Reduced 82.43%
|
$55.77 | $93.66 | |
| NVDA | $882,590,000.0 | 2.67% |
Added 9.98%
|
1,678,471 | $530.0 | $185.41 |
Reduced 65.02%
|
$59.94 | $153.13 | |
| SEDG | $874,525,000.0 | 2.65% |
Reduced 11.77%
|
2,740,597 | $320.0 | $35.92 |
Reduced 88.78%
|
$10.24 | $87.98 | |
| GOOGL | $830,452,000.0 | 2.52% |
Reduced 8.87%
|
478,302 | $1,740.0 | $322.86 |
Reduced 81.44%
|
$130.67 | $202.29 | |
| GOOG | $779,957,000.0 | 2.36% |
Reduced 4.49%
|
448,375 | $1,740.0 | $323.1 |
Reduced 81.43%
|
$131.55 | $203.84 | |
| VMW | $704,721,000.0 | 2.13% |
Added 20.13%
|
5,104,826 | $140.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| NOW | $703,509,000.0 | 2.13% |
Added 6.44%
|
1,285,229 | $550.0 | $100.74 |
Reduced 81.68%
|
$637.99 | $1,157.9 | |
| JPM | $528,786,000.0 | 1.6% |
Added 28.17%
|
4,218,142 | $130.0 | $322.4 |
Added 148.0%
|
$168.86 | $264.25 | |
| UNH | $517,967,000.0 | 1.57% |
Added 1.45%
|
1,501,396 | $340.0 | $276.65 |
Reduced 18.63%
|
$436.38 | $630.73 | |
| SNPS | $504,756,000.0 | 1.53% |
Added 0.48%
|
1,964,721 | $260.0 | $426.88 |
Added 64.18%
|
$457.52 | $629.38 | |
| PLD | $501,424,000.0 | 1.52% |
Added 6.15%
|
5,074,117 | $100.0 | $136.95 |
Added 36.95%
|
$100.82 | $135.76 | |
| GPN | $483,952,000.0 | 1.47% |
Added 76.41%
|
2,303,000 | $210.0 | $72.86 |
Reduced 65.3%
|
$91.6 | $141.78 | |
| KEYS | $476,848,000.0 | 1.44% |
Added 5.55%
|
3,633,406 | $130.0 | $230.95 |
Added 77.65%
|
$119.72 | $175.39 | |
| TMO | $457,704,000.0 | 1.39% |
Added 48.4%
|
991,280 | $460.0 | $542.83 |
Added 18.01%
|
$493.3 | $627.88 | |
| V | $438,290,000.0 | 1.33% |
Reduced 12.59%
|
2,007,192 | $220.0 | $331.58 |
Added 50.72%
|
$252.7 | $325.74 | |
| PINS | $416,488,000.0 | 1.26% |
Reduced 13.52%
|
6,203,271 | $70.0 | $19.6 |
Reduced 72.0%
|
$27.0 | $45.19 | |
| FB | $414,759,000.0 | 1.26% |
Reduced 8.93%
|
1,525,578 | $270.0 | $42.42 |
Reduced 84.29%
|
$0.0 | $0.0 | |
| MA | $411,365,000.0 | 1.25% |
Reduced 48.73%
|
1,156,983 | $360.0 | $548.74 |
Added 52.43%
|
$428.86 | $537.7 | |
| ABT | $406,466,000.0 | 1.23% |
Added 24.62%
|
3,748,305 | $110.0 | $110.83 |
Added 0.75%
|
$99.71 | $121.64 | |
| SPGI | $397,403,000.0 | 1.2% |
Added 60.72%
|
1,227,954 | $320.0 | $439.28 |
Added 37.27%
|
$407.69 | $533.29 | |
| MRK | $353,675,000.0 | 1.07% |
Added 2.93%
|
4,388,574 | $80.0 | $121.93 |
Added 52.41%
|
$94.48 | $134.63 | |
| CSCO | $340,006,000.0 | 1.03% |
Added 4.58%
|
7,644,025 | $40.0 | $84.82 |
Added 112.05%
|
$44.5 | $61.33 | |
| $334,061,000.0 | 1.01% |
Reduced 18.31%
|
2,138,261 | $160.0 | $nan |
Reduced nan%
|
$nan | $nan | ||
| CRM | $329,690,000.0 | 1.0% |
Reduced 30.17%
|
1,482,417 | $220.0 | $191.35 |
Reduced 13.02%
|
$212.0 | $369.0 | |
| DIS | $295,088,000.0 | 0.89% |
Added 6.7%
|
1,628,790 | $180.0 | $108.7 |
Reduced 39.61%
|
$83.91 | $123.74 | |
| SIVB | $276,652,000.0 | 0.84% |
Reduced 3.15%
|
721,292 | $380.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CI | $273,593,000.0 | 0.83% |
Added 35.36%
|
1,340,814 | $200.0 | $292.05 |
Added 46.03%
|
$262.03 | $370.83 | |
| CNC | $266,851,000.0 | 0.81% |
Reduced 4.32%
|
4,529,036 | $60.0 | $38.46 |
Reduced 35.9%
|
$55.03 | $81.42 | |
| BRK.B | $263,276,000.0 | 0.8% |
Added 0.03%
|
1,146,422 | $230.0 | $nan |
Reduced nan%
|
$nan | $nan | |
| ANET | $258,284,000.0 | 0.78% |
Reduced 4.97%
|
893,839 | $290.0 | $137.49 |
Reduced 52.59%
|
$60.08 | $121.92 | |
| FFIV | $245,888,000.0 | 0.74% |
Added 29.24%
|
1,399,796 | $180.0 | $276.57 |
Added 53.65%
|
$159.01 | $272.06 | |
| ANSS | $232,955,000.0 | 0.71% |
Added 1.97%
|
642,953 | $360.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| ECL | $231,918,000.0 | 0.7% |
Added 5.07%
|
1,077,486 | $220.0 | $290.33 |
Added 31.97%
|
$195.49 | $262.61 | |
| DHR | $219,806,000.0 | 0.67% |
Reduced 13.87%
|
996,040 | $220.0 | $216.61 |
Reduced 1.54%
|
$225.42 | $281.7 | |
| CDNS | $222,092,000.0 | 0.67% |
Added 12.17%
|
1,642,088 | $140.0 | $283.52 |
Added 102.51%
|
$241.29 | $328.99 | |
| CBRE | $218,430,000.0 | 0.66% |
Reduced 8.02%
|
3,500,481 | $60.0 | $169.67 |
Added 182.78%
|
$82.75 | $142.0 | |
| TGT | $217,093,000.0 | 0.66% |
Reduced 8.2%
|
1,248,524 | $170.0 | $115.55 |
Reduced 32.03%
|
$120.21 | $181.86 | |
| EQIX | $210,499,000.0 | 0.64% |
Added 80.42%
|
300,541 | $700.0 | $848.12 |
Added 21.16%
|
$684.14 | $994.03 | |
| FIS | $211,270,000.0 | 0.64% |
Added 63.53%
|
1,514,154 | $140.0 | $51.93 |
Reduced 62.91%
|
$59.9 | $91.98 | |
| HD | $208,195,000.0 | 0.63% |
Reduced 0.75%
|
784,872 | $270.0 | $385.15 |
Added 42.65%
|
$323.77 | $439.37 | |
| NFLX | $201,662,000.0 | 0.61% |
Reduced 22.47%
|
384,418 | $520.0 | $82.2 |
Reduced 84.19%
|
$537.07 | $941.75 | |
| CL | $201,154,000.0 | 0.61% |
Added 9.15%
|
2,374,061 | $80.0 | $94.41 |
Added 18.01%
|
$80.03 | $109.3 | |
| PG | $198,765,000.0 | 0.6% |
Added 45.19%
|
1,442,734 | $140.0 | $159.17 |
Added 13.69%
|
$152.06 | $180.43 | |
| TTWO | $196,475,000.0 | 0.6% |
Added 5.37%
|
952,143 | $210.0 | $195.59 |
Reduced 6.86%
|
$135.24 | $192.14 | |
| VZ | $187,191,000.0 | 0.57% |
Added 5.35%
|
3,219,663 | $60.0 | $46.31 |
Reduced 22.82%
|
$37.59 | $45.36 | |
| INTC | $186,771,000.0 | 0.57% |
Reduced 27.29%
|
3,831,195 | $50.0 | $50.59 |
Added 1.18%
|
$18.51 | $50.3 | |
| EA | $189,183,000.0 | 0.57% |
Added 10.21%
|
1,331,807 | $140.0 | $200.0 |
Added 42.86%
|
$124.92 | $168.5 | |
| ACN | $186,539,000.0 | 0.56% |
Added 29.11%
|
724,310 | $260.0 | $240.62 |
Reduced 7.45%
|
$278.69 | $387.51 | |
| IBM | $185,054,000.0 | 0.56% |
Reduced 4.81%
|
1,488,290 | $120.0 | $298.93 |
Added 149.11%
|
$162.62 | $239.35 | |
| C | $184,684,000.0 | 0.56% |
Added 4.07%
|
3,034,569 | $60.0 | $122.69 |
Added 104.48%
|
$52.24 | $82.03 | |
| GS | $183,175,000.0 | 0.55% |
Added 22.27%
|
706,012 | $260.0 | $928.75 |
Added 257.21%
|
$374.24 | $635.43 | |
| DG | $167,721,000.0 | 0.51% |
No Change
|
798,940 | $210.0 | $146.65 |
Reduced 30.17%
|
$66.43 | $168.07 | |
| SBUX | $165,148,000.0 | 0.5% |
Added 1.31%
|
1,558,438 | $110.0 | $99.45 |
Reduced 9.59%
|
$71.55 | $103.32 | |
| PFE | $158,934,000.0 | 0.48% |
Added 15.33%
|
4,325,914 | $40.0 | $27.22 |
Reduced 31.95%
|
$24.48 | $31.54 | |
| YNDX | $153,765,000.0 | 0.47% |
Added 25.73%
|
964,707 | $160.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| POOL | $155,983,000.0 | 0.47% |
Added 18.3%
|
424,697 | $370.0 | $266.16 |
Reduced 28.06%
|
$293.51 | $422.73 | |
| NSC | $156,366,000.0 | 0.47% |
Added 0.79%
|
662,623 | $240.0 | $306.48 |
Added 27.7%
|
$206.71 | $277.6 | |
| PEP | $151,245,000.0 | 0.46% |
Added 0.35%
|
1,026,712 | $150.0 | $170.49 |
Added 13.66%
|
$141.51 | $183.41 | |
| TT | $151,269,000.0 | 0.46% |
Reduced 2.75%
|
1,044,458 | $140.0 | $454.76 |
Added 224.83%
|
$250.06 | $422.0 | |
| DLR | $149,342,000.0 | 0.45% |
Reduced 0.92%
|
1,079,449 | $140.0 | $171.62 |
Added 22.59%
|
$131.42 | $198.0 | |
| GILD | $149,722,000.0 | 0.45% |
Reduced 4.34%
|
2,642,929 | $60.0 | $152.5 |
Added 154.17%
|
$62.07 | $98.9 | |
| RHI | $149,004,000.0 | 0.45% |
Reduced 9.19%
|
2,399,419 | $60.0 | $31.4 |
Reduced 47.67%
|
$57.05 | $83.25 | |
| VEEV | $145,076,000.0 | 0.44% |
No Change
|
525,522 | $280.0 | $183.65 |
Reduced 34.41%
|
$170.25 | $258.93 | |
| BAC | $146,250,000.0 | 0.44% |
Added 2.06%
|
4,878,260 | $30.0 | $56.53 |
Added 88.43%
|
$32.35 | $48.08 | |
| BBY | $144,511,000.0 | 0.44% |
Reduced 8.43%
|
1,425,438 | $100.0 | $70.41 |
Reduced 29.59%
|
$69.29 | $103.71 | |
| ON | $141,360,000.0 | 0.43% |
No Change
|
4,352,202 | $30.0 | $65.2 |
Added 117.33%
|
$53.1 | $85.16 | |
| FTCH | $141,465,000.0 | 0.43% |
No Change
|
2,192,230 | $60.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| ROK | $135,212,000.0 | 0.41% |
Added 0.32%
|
542,801 | $250.0 | $415.02 |
Added 66.01%
|
$242.81 | $307.71 | |
| EW | $135,812,000.0 | 0.41% |
Added 12.09%
|
1,515,082 | $90.0 | $78.71 |
Reduced 12.54%
|
$58.93 | $96.12 | |
| TSLA | $133,606,000.0 | 0.4% |
No Change
|
192,300 | $690.0 | $411.11 |
Reduced 40.42%
|
$138.8 | $488.54 | |
| MSCI | $133,167,000.0 | 0.4% |
No Change
|
304,736 | $440.0 | $557.78 |
Added 26.77%
|
$439.95 | $642.45 | |
| ENPH | $129,407,000.0 | 0.39% |
Reduced 56.68%
|
748,323 | $170.0 | $49.8 |
Reduced 70.71%
|
$58.33 | $141.63 | |
| BABA | $124,959,000.0 | 0.38% |
Added 12.95%
|
524,178 | $240.0 | $162.51 |
Reduced 32.29%
|
$68.36 | $117.82 | |
| LLY | $124,912,000.0 | 0.38% |
Added 29.44%
|
747,933 | $170.0 | $1,058.18 |
Added 522.46%
|
$624.68 | $972.53 | |
| AMT | $126,869,000.0 | 0.38% |
Added 32.65%
|
575,786 | $220.0 | $171.27 |
Reduced 22.15%
|
$170.46 | $243.56 | |
| AMGN | $118,055,000.0 | 0.36% |
Added 6.78%
|
519,678 | $230.0 | $384.32 |
Added 67.1%
|
$253.3 | $346.85 | |
| AXP | $118,323,000.0 | 0.36% |
Added 1.47%
|
990,735 | $120.0 | $359.15 |
Added 199.29%
|
$185.73 | $319.8 | |
| CAH | $119,131,000.0 | 0.36% |
Reduced 11.2%
|
2,227,172 | $50.0 | $226.32 |
Added 352.64%
|
$93.17 | $128.27 | |
| SYY | $118,840,000.0 | 0.36% |
No Change
|
1,621,498 | $70.0 | $86.53 |
Added 23.61%
|
$69.03 | $82.89 | |
| SNAP | $115,673,000.0 | 0.35% |
No Change
|
2,343,937 | $50.0 | $5.22 |
Reduced 89.56%
|
$8.29 | $17.5 | |
| COO | $116,091,000.0 | 0.35% |
Added 4.36%
|
325,688 | $360.0 | $82.1 |
Reduced 77.19%
|
$84.76 | $112.38 | |
| JNJ | $113,033,000.0 | 0.34% |
Added 3.81%
|
724,340 | $160.0 | $239.99 |
Added 49.99%
|
$140.68 | $168.85 | |
| BMY | $110,973,000.0 | 0.34% |
Added 1.6%
|
1,792,202 | $60.0 | $61.99 |
Added 3.32%
|
$39.35 | $61.08 | |
| BLK | $112,864,000.0 | 0.34% |
No Change
|
159,201 | $710.0 | $1,056.38 |
Added 48.79%
|
$745.55 | $1,082.45 | |
| KLAC | $107,833,000.0 | 0.33% |
Reduced 19.77%
|
414,502 | $260.0 | $1,442.95 |
Added 454.98%
|
$581.7 | $896.32 | |
| ORCL | $108,960,000.0 | 0.33% |
No Change
|
1,691,924 | $60.0 | $142.82 |
Added 138.03%
|
$106.51 | $198.31 | |
| EXC | $105,213,000.0 | 0.32% |
Added 1.73%
|
2,509,244 | $40.0 | $44.33 |
Added 10.82%
|
$33.35 | $41.19 | |
| HSIC | $104,373,000.0 | 0.32% |
No Change
|
1,585,257 | $70.0 | $79.72 |
Added 13.89%
|
$63.67 | $82.63 | |
| VFC | $105,265,000.0 | 0.32% |
Added 23.5%
|
1,221,885 | $90.0 | $20.34 |
Reduced 77.4%
|
$11.0 | $25.2 | |
| MCK | $104,062,000.0 | 0.32% |
Reduced 10.42%
|
600,059 | $170.0 | $948.68 |
Added 458.05%
|
$464.42 | $637.51 | |
| UCTT | $103,983,000.0 | 0.31% |
No Change
|
3,300,000 | $30.0 | $48.29 |
Added 60.97%
|
$32.08 | $56.47 | |
| VRTX | $101,666,000.0 | 0.31% |
No Change
|
436,936 | $230.0 | $477.92 |
Added 107.79%
|
$377.85 | $519.88 | |
| JLL | $103,780,000.0 | 0.31% |
Reduced 5.29%
|
695,438 | $150.0 | $342.76 |
Added 128.51%
|
$168.36 | $288.5 | |
| FRC | $99,778,000.0 | 0.3% |
Added 43.19%
|
689,028 | $140.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| INVH | $95,551,000.0 | 0.29% |
Reduced 2.82%
|
3,235,712 | $30.0 | $26.34 |
Reduced 12.2%
|
$30.13 | $37.8 | |
| THO | $96,920,000.0 | 0.29% |
No Change
|
1,000,000 | $100.0 | $119.98 |
Added 19.98%
|
$88.37 | $129.31 | |
| CIEN | $94,482,000.0 | 0.29% |
Reduced 40.0%
|
1,800,000 | $50.0 | $271.32 |
Added 442.64%
|
$43.3 | $91.82 | |
| IFF | $88,784,000.0 | 0.27% |
Added 78.42%
|
797,991 | $110.0 | $74.82 |
Reduced 31.98%
|
$72.94 | $106.77 | |
| ODFL | $87,374,000.0 | 0.26% |
Reduced 0.14%
|
451,265 | $190.0 | $202.47 |
Added 6.56%
|
$165.49 | $233.26 | |
| CYBR | $85,185,000.0 | 0.26% |
Added 12.54%
|
529,100 | $160.0 | $391.77 |
Added 144.86%
|
$223.09 | $363.0 | |
| ROP | $71,989,000.0 | 0.25% |
No Change
|
182,201 | $400.0 | $362.42 |
Reduced 9.39%
|
$499.47 | $580.09 | |
| ILMN | $79,168,000.0 | 0.24% |
Reduced 64.95%
|
217,441 | $360.0 | $119.72 |
Reduced 66.74%
|
$97.36 | $156.66 | |
| SSNC | $80,874,000.0 | 0.24% |
Added 9.4%
|
1,114,587 | $70.0 | $77.39 |
Added 10.56%
|
$59.53 | $80.45 | |
| BKNG | $65,236,000.0 | 0.2% |
Reduced 35.24%
|
29,582 | $2,210.0 | $4,457.17 |
Added 101.68%
|
$3,180.0 | $5,337.24 | |
| ETSY | $59,273,000.0 | 0.18% |
Reduced 35.28%
|
323,580 | $180.0 | $57.82 |
Reduced 67.88%
|
$47.1 | $80.3 | |
| INTU | $48,554,000.0 | 0.15% |
Added 1.54%
|
129,287 | $380.0 | $443.77 |
Added 16.78%
|
$557.29 | $714.78 | |
| COST | $47,534,000.0 | 0.14% |
Reduced 84.6%
|
126,944 | $370.0 | $1,001.16 |
Added 170.58%
|
$675.96 | $1,008.25 | |
| SPOT | $41,516,000.0 | 0.13% |
Reduced 54.71%
|
130,000 | $320.0 | $422.61 |
Added 32.07%
|
$209.18 | $510.84 | |
| UNP | $39,023,000.0 | 0.12% |
Reduced 1.78%
|
189,451 | $210.0 | $252.62 |
Added 20.3%
|
$218.55 | $258.66 | |
| CTSH | $33,028,000.0 | 0.12% |
No Change
|
475,764 | $70.0 | $77.08 |
Added 10.11%
|
$63.79 | $82.46 | |
| HRB | $36,019,000.0 | 0.11% |
Reduced 20.01%
|
2,322,335 | $20.0 | $32.88 |
Added 64.4%
|
$42.28 | $68.45 | |
| WELL | $24,949,000.0 | 0.09% |
No Change
|
452,883 | $60.0 | $195.92 |
Added 226.53%
|
$85.4 | $140.75 | |
| UBER | $30,336,000.0 | 0.09% |
Reduced 83.57%
|
570,766 | $50.0 | $74.77 |
Added 49.54%
|
$54.84 | $87.0 | |
| KSS | $17,746,000.0 | 0.06% |
No Change
|
957,673 | $20.0 | $18.5 |
Reduced 7.5%
|
$12.62 | $29.6 | |
| WIX | $15,327,000.0 | 0.05% |
Reduced 63.04%
|
59,666 | $260.0 | $75.42 |
Reduced 70.99%
|
$117.58 | $246.83 | |
| ICE | $15,518,000.0 | 0.05% |
Reduced 9.81%
|
137,145 | $110.0 | $169.0 |
Added 53.64%
|
$124.34 | $167.99 | |
| BX | $6,016,000.0 | 0.02% |
No Change
|
115,244 | $50.0 | $129.69 |
Added 159.38%
|
$115.82 | $200.96 | |
| PXD | $4,716,000.0 | 0.02% |
No Change
|
54,848 | $90.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PTC | $1,143,000.0 | 0.0% |
Added 39.25%
|
9,568 | $120.0 | $155.72 |
Added 29.77%
|
$163.3 | $203.09 | |
| TTD | $1,035,000.0 | 0.0% |
Reduced 98.76%
|
1,265 | $820.0 | $27.04 |
Reduced 96.7%
|
$66.56 | $141.53 |