Swedbank
data from 31/12/2020
Capitalization
$ 34.096 B
17.03 %
Performance
$ 17.085 B
90.90 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | 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 | 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 % |