Swedbank

données du 31/12/2020

Capitalisation

$ 34.096 B 17.03 %

Période de détention moyenne

10 ans

Performance

$ 17.085 B 90.90 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Swedbank

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2020/12/31 MSFT MICROSOFT CORP 7.21% 2.459 B $ 11094464 2014/12/31 125.805 M $ 5.75 %
2020/12/31 AAPL APPLE INC 5.88% 2.006 B $ 14997812 2014/12/31 255.279 M $ 14.58 %
2020/12/31 AMZN AMAZON.COM INC 4.31% 1.470 B $ 447511 2015/09/30 45.853 M $ 3.44 %
2020/12/31 ADBE ADOBE SYSTEMS IN 3.73% 1.273 B $ 2559750 2017/03/31 23.564 M $ 1.98 %
2020/12/31 PYPL PAYPAL HOLDINGS 3.22% 1.098 B $ 4741624 2017/09/30 181.059 M $ 18.87 %
2020/12/31 NVDA NVIDIA CORP 2.59% 882.590 M $ 1678471 2016/09/30 -28.713 M $ -3.47 %
2020/12/31 SEDG SOLAREDGE TECHNO 2.56% 874.525 M $ 2740597 2019/06/30 250.894 M $ 33.89 %
2020/12/31 GOOGL GOOGLE INC 2.44% 830.452 M $ 478302 2015/12/31 150.694 M $ 19.58 %
2020/12/31 GOOG ALPHABET 2.29% 779.957 M $ 448375 2015/12/31 132.595 M $ 19.20 %
2020/12/31 VMW VMWARE INC 2.07% 704.721 M $ 5104826 2019/09/30 -14.490 M $ -2.37 %
2020/12/31 NOW SERVICENOW 2.06% 703.509 M $ 1285229 2019/12/31 79.005 M $ 13.49 %
2020/12/31 JPM JPMORGAN CHASE & 1.55% 528.786 M $ 4218142 2014/12/31 101.373 M $ 31.99 %
2020/12/31 UNH UNITEDHEALTH GRO 1.52% 517.967 M $ 1501396 2014/12/31 57.583 M $ 12.48 %
2020/12/31 SNPS SYNOPSYS INC 1.48% 504.756 M $ 1964721 2017/03/31 88.497 M $ 21.15 %
2020/12/31 PLD PROLOGIS 1.47% 501.424 M $ 5074117 2017/06/30 -4.589 M $ -0.95 %
2020/12/31 GPN GLOBAL PAYMENTS 1.42% 483.952 M $ 2303000 2019/06/30 49.406 M $ 21.31 %
2020/12/31 KEYS KEYSIGHT TECHN 1.40% 476.848 M $ 3633406 2020/06/30 114.669 M $ 33.72 %
2020/12/31 TMO THERMO FISHER SC 1.34% 457.704 M $ 991280 2019/03/31 16.205 M $ 5.49 %
2020/12/31 V VISA INC 1.29% 438.290 M $ 2007192 2014/12/31 43.082 M $ 9.38 %
2020/12/31 PINS PINTEREST INC 1.22% 416.488 M $ 6203271 2020/06/30 174.961 M $ 58.76 %
2020/12/31 META FACEBOOK 1.22% 414.759 M $ 1525578 2014/12/31 18.872 M $ 4.30 %
2020/12/31 MA MASTERCARD INC 1.21% 411.365 M $ 1156983 2014/12/31 42.364 M $ 5.55 %
2020/12/31 ABT ABBOTT LABORATOR 1.19% 406.466 M $ 3748305 2018/06/30 1.985 M $ 0.61 %
2020/12/31 SPGI S&P GLOBAL INC 1.17% 397.403 M $ 1227954 2017/03/31 -24.350 M $ -8.84 %
2020/12/31 MRK MERCK & CO INC/N 1.04% 353.675 M $ 4388574 2016/09/30 -4.871 M $ -1.38 %
2020/12/31 CSCO CISCO SYSTEMS IN 1.00% 340.006 M $ 7644025 2014/12/31 39.186 M $ 13.61 %
2020/12/31 ALXN ALEXION PHARMACE 0.98% 334.061 M $ 2138261 2018/06/30 109.442 M $ 36.54 %
2020/12/31 CRM SALESFORCE.COM I 0.97% 329.690 M $ 1482417 2018/03/31 -61.125 M $ -11.46 %
2020/12/31 BRK-A BERKSHIRE HAT IN 0.93% 316.797 M $ 918 2017/12/31 25.589 M $ 8.69 %
2020/12/31 DIS WALT DISNEY CO/T 0.87% 295.088 M $ 1628790 2014/12/31 87.235 M $ 46.02 %
2020/12/31 SIVB SVB FINANCIAL GR 0.81% 276.652 M $ 721292 2019/09/30 109.633 M $ 61.18 %
2020/12/31 CI CIGNA CORP 0.80% 273.593 M $ 1340814 2018/12/31 38.405 M $ 22.89 %
2020/12/31 CNC CENTENE CORP 0.78% 266.851 M $ 4529036 2019/12/31 8.047 M $ 2.91 %
2020/12/31 BRK-B BERKSHIRE HATHAW 0.77% 263.276 M $ 1146422 2016/06/30 21.738 M $ 8.89 %
2020/12/31 ANET ARISTA NETWORKS 0.76% 258.284 M $ 893839 2019/03/31 78.705 M $ 40.44 %
2020/12/31 FFIV F5 NETWORKS INC 0.72% 245.888 M $ 1399796 2014/12/31 57.589 M $ 43.31 %
2020/12/31 ANSS ANSYS 0.68% 232.955 M $ 642953 2019/06/30 23.059 M $ 11.18 %
2020/12/31 ECL ECOLAB INC 0.68% 231.918 M $ 1077486 2015/09/30 16.942 M $ 8.27 %
2020/12/31 CDNS CADENCE DESIGN S 0.65% 222.092 M $ 1642088 2020/03/31 43.624 M $ 27.95 %
2020/12/31 DHR DANAHER CORP 0.64% 219.806 M $ 996040 2020/03/31 7.879 M $ 3.16 %
2020/12/31 CBRE CBRE GROUP INC 0.64% 218.430 M $ 3500481 2018/06/30 59.941 M $ 33.53 %
2020/12/31 TGT TARGET CORP 0.64% 217.093 M $ 1248524 2018/09/30 25.990 M $ 12.14 %
2020/12/31 FIS FIDELITY NAT INF 0.62% 211.270 M $ 1514154 2019/03/31 -5.324 M $ -3.91 %
2020/12/31 EQIX EQUINIX INC 0.62% 210.499 M $ 300541 2020/06/30 -7.654 M $ -6.05 %
2020/12/31 HD HOME DEPOT INC 0.61% 208.195 M $ 784872 2017/12/31 -9.561 M $ -4.35 %
2020/12/31 NFLX NETFLIX INC 0.59% 201.662 M $ 384418 2020/06/30 20.194 M $ 8.14 %
2020/12/31 CL COLGATE-PALMOLIV 0.59% 201.154 M $ 2374061 2017/09/30 18.189 M $ 10.84 %
2020/12/31 PG PROCTER & GAMBLE 0.58% 198.765 M $ 1442734 2017/09/30 149.131 K $ 0.11 %
2020/12/31 TTWO TAKE-TWO 0.58% 196.475 M $ 952143 2017/09/30 38.518 M $ 25.77 %
2020/12/31 EA ELECTRONIC ARTS 0.55% 189.183 M $ 1331807 2016/12/31 15.940 M $ 10.11 %
2020/12/31 VZ VERIZON COMMUNIC 0.55% 187.191 M $ 3219663 2014/12/31 -2.262 M $ -1.24 %
2020/12/31 INTC INTEL CORP 0.55% 186.771 M $ 3831195 2017/12/31 -10.329 M $ -3.79 %
2020/12/31 ACN ACCENTURE PLC 0.55% 186.539 M $ 724310 2017/12/31 19.759 M $ 15.58 %
2020/12/31 IBM IBM 0.54% 185.054 M $ 1488290 2017/12/31 6.593 M $ 3.46 %
2020/12/31 C CITIGROUP INC 0.54% 184.684 M $ 3034569 2014/12/31 54.099 M $ 43.03 %
2020/12/31 GS GOLDMAN SACHS GR 0.54% 183.175 M $ 706012 2014/12/31 36.226 M $ 31.22 %
2020/12/31 MRVL MARVELL TECHNOLO 0.52% 177.686 M $ 3740748 2020/06/30 26.390 M $ 19.75 %
2020/12/31 DG DOLLAR GENERAL 0.49% 167.721 M $ 798940 2020/12/31 0.000 $ 0.00 %
2020/12/31 SBUX STARBUCKS CORP 0.48% 165.148 M $ 1558438 2018/12/31 32.398 M $ 24.51 %
2020/12/31 PFE PFIZER INC 0.47% 158.934 M $ 4325914 2014/12/31 8.006 M $ 5.80 %
2020/12/31 NSC NORFOLK SOUTHERN 0.46% 156.366 M $ 662623 2018/12/31 15.529 M $ 11.04 %
2020/12/31 POOL POOL CORP 0.46% 155.983 M $ 424697 2020/06/30 13.628 M $ 11.35 %
2020/12/31 YNDX NXP SEMICONDUCTO 0.45% 153.765 M $ 964707 2020/03/31 3.322 M $ 3.47 %
2020/12/31 TT TRANE TECHNOLOGI 0.44% 151.269 M $ 1044458 2020/09/30 25.680 M $ 19.72 %
2020/12/31 PEP PEPSICO INC/NC 0.44% 151.245 M $ 1026712 2019/06/30 9.929 M $ 7.00 %
2020/12/31 GILD GILEAD SCIENCES 0.44% 149.722 M $ 2642929 2014/12/31 -13.625 M $ -7.80 %
2020/12/31 DLR DIGITAL REALITY 0.44% 149.342 M $ 1079449 2020/06/30 -7.899 M $ -4.94 %
2020/12/31 RHI ROBERT HALF INTE 0.44% 149.004 M $ 2399419 2018/09/30 25.208 M $ 18.02 %
2020/12/31 BAC BANK OF AMERICA 0.43% 146.250 M $ 4878260 2016/12/31 29.767 M $ 25.82 %
2020/12/31 VEEV VEEVA SYSTEMS IN 0.43% 145.076 M $ 525522 2020/12/31 0.000 $ 0.00 %
2020/12/31 BBY BEST BUY CO INC 0.42% 144.511 M $ 1425438 2018/09/30 -17.901 M $ -10.33 %
2020/12/31 FTCH FARFETCH LTD 0.41% 141.465 M $ 2192230 2020/12/31 0.000 $ 0.00 %
2020/12/31 ON ON SEMICONDUCTOR 0.41% 141.360 M $ 4352202 2020/12/31 0.000 $ 0.00 %
2020/12/31 EW EDWARDS LIFESCIE 0.40% 135.812 M $ 1515082 2020/06/30 15.422 M $ 14.29 %
2020/12/31 ROK ROCKWELL AUTOMAT 0.40% 135.212 M $ 542801 2015/06/30 16.302 M $ 13.65 %
2020/12/31 TSLA TESLA MOTORS 0.39% 133.606 M $ 192300 2020/12/31 0.000 $ 0.00 %
2020/12/31 MSCI MSCI INC 0.39% 133.167 M $ 304736 2020/12/31 0.000 $ 0.00 %
2020/12/31 ENPH ENPHASE ENERGY I 0.38% 129.407 M $ 748323 2020/09/30 160.432 M $ 112.46 %
2020/12/31 SEAGATE TECHNOLO 0.37% 127.165 M $ 2098440 2018/09/30 26.842 M $ 23.00 %
2020/12/31 AMT AMERICAN TOWER C 0.37% 126.869 M $ 575786 2019/09/30 -7.496 M $ -7.14 %
2020/12/31 BABA ALIBABA GROUP HO 0.37% 124.959 M $ 524178 2016/06/30 -28.493 M $ -20.83 %
2020/12/31 LLY ELI LILLY & CO 0.37% 124.912 M $ 747933 2019/12/31 12.030 M $ 14.07 %
2020/12/31 EATON CORP 0.36% 124.049 M $ 1039807 2020/12/31 0.000 $ 0.00 %
2020/12/31 CAH CAREFUSION CORP 0.35% 119.131 M $ 2227172 2019/06/30 16.579 M $ 14.08 %
2020/12/31 SYY SYSCO CORP 0.35% 118.840 M $ 1621498 2020/12/31 0.000 $ 0.00 %
2020/12/31 AXP AMERICAN EXPRESS 0.35% 118.323 M $ 990735 2017/12/31 20.172 M $ 20.61 %
2020/12/31 AMGN AMGEN INC 0.35% 118.055 M $ 519678 2020/06/30 -11.798 M $ -9.54 %
2020/12/31 COO COOPER COMPANIES 0.34% 116.091 M $ 325688 2019/06/30 8.176 M $ 7.77 %
2020/12/31 SNAP SNAP INC 0.34% 115.673 M $ 2343937 2020/12/31 0.000 $ 0.00 %
2020/12/31 JNJ JOHNSON & JOHNSO 0.33% 113.033 M $ 724340 2014/12/31 5.942 M $ 5.71 %
2020/12/31 BLK BLACKROCK INC 0.33% 112.864 M $ 159201 2020/12/31 0.000 $ 0.00 %
2020/12/31 BMY BRISTOL-MYERS SQ 0.33% 110.973 M $ 1792202 2019/12/31 3.069 M $ 2.89 %
2020/12/31 ORCL ORACLE CORP 0.32% 108.960 M $ 1691924 2020/12/31 0.000 $ 0.00 %
2020/12/31 KLAC KLA-TENCOR CORP 0.32% 107.833 M $ 414502 2019/12/31 33.672 M $ 33.64 %
2020/12/31 VFC VF CORP 0.31% 105.265 M $ 1221885 2019/12/31 14.999 M $ 21.58 %
2020/12/31 EXC EXELON CORP 0.31% 105.213 M $ 2509244 2018/12/31 15.919 M $ 18.05 %
2020/12/31 HSIC HENRY SCHEIN INC 0.31% 104.373 M $ 1585257 2020/12/31 0.000 $ 0.00 %
2020/12/31 MCK MCKESSON CORP 0.31% 104.062 M $ 600059 2020/06/30 16.740 M $ 16.78 %
2020/12/31 DELPHI AUTO 0.31% 103.999 M $ 795162 2020/12/31 0.000 $ 0.00 %
2020/12/31 UCTT ULTRA CLEAN HOLD 0.31% 103.983 M $ 3300000 2020/12/31 0.000 $ 0.00 %