Investor

Swedbank

Portfolio Total Value

$33,174,697,000.00

Number of Stocks

124

Period of Reporting

2020-12-31

Stocks

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