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SWEDBANK Information

LANDSVAGEN 40, STOCKHOLM, , SE-10534, (4685) 859-6965

Report Date: 06/30/2019

Position Statistics

Total Positions 107
New Positions 11
Increased Positions 62
Decreased Positions 45
Positions with Activity 107
Sold Out Positions 1
Total Mkt Value (in $ millions) 21,419

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.24%
Basic Materials 1%
Industrials 5.38%
Consumer Cyclicals 11.18%
Consumer Non-Cyclicals 4.23%
Financials 14.28%
Healthcare 12.33%
Technology 47.82%
Telecommunication Services 0.95%
Utilities 0.6%

107 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,316,228 -47,997 (3.518) 9,867,518
VISA INC COM CL A 861,012 -9,420 (1.082) 4,913,611
APPLE INC COM 852,951 -196,616 (18.733) 4,209,196
AMAZON COM INC COM 801,634 55,152 7.388 458,176
ALPHABET INC CAP STK CL A 797,396 40,209 5.31 691,236
ALPHABET INC CAP STK CL C 764,332 7,911 1.046 663,892
ADOBE INC COM 689,767 18,431 2.745 2,442,173
JPMORGAN CHASE & CO COM 538,786 -22,558 (4.019) 5,081,927
MASTERCARD INC CL A 393,648 -13,903 (3.411) 1,447,822
CISCO SYS INC COM 379,198 -8,185 (2.113) 8,135,543
JOHNSON & JOHNSON COM 373,789 -121,918 (24.595) 2,926,399
MERCK & CO INC COM 368,505 28,166 8.276 4,338,414
SYNOPSYS INC COM 349,714 -42,140 (10.754) 2,589,514
UNITEDHEALTH GROUP INC COM 342,665 13,210 4.01 1,485,583
BOOKING HLDGS INC COM 333,053 -76,044 (18.588) 175,414
BLACKSTONE GROUP INC COM CL A 310,698 66,575 27.271 6,365,455
FACEBOOK INC CL A 297,166 5,137 1.759 1,671,822
PAYPAL HLDGS INC COM 287,048 12,697 4.628 2,706,978
FIDELITY NATL INFORMATION SVCS COM 268,424 28,713 11.978 1,996,164
NVIDIA CORP COM 263,158 -129,657 (33.007) 1,620,029