Swedbank 13F 持仓 · 最近申报 2020年Q4
Swedbank 在 2020年Q4(报告期截至 2020-12-31)的 SEC 13F 申报中报告了 121 只证券,申报市值合计 340.96 亿美元。前几大持仓:MSFT(7.21%)、AAPL(5.88%)、AMZN(4.31%)。本季前 25 大持仓中:增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $2.46B | 7.21% | 11.1M | 增持 |
| 2 | AAPL | APPLE INC | $2.01B | 5.88% | 15.0M | 减持 |
| 3 | AMZN | AMAZON.COM INC | $1.47B | 4.31% | 447,511 | 增持 |
| 4 | ADBE | ADOBE SYSTEMS IN | $1.27B | 3.73% | 2.6M | 增持 |
| 5 | PYPL | PAYPAL HOLDINGS | $1.10B | 3.22% | 4.7M | 减持 |
| 6 | NVDA | NVIDIA CORP | $882.6M | 2.59% | 1.7M | 增持 |
| 7 | SEDG | SOLAREDGE TECHNO | $874.5M | 2.56% | 2.7M | 减持 |
| 8 | GOOGL | GOOGLE INC | $830.5M | 2.44% | 478,302 | 减持 |
| 9 | GOOG | ALPHABET | $780.0M | 2.29% | 448,375 | 减持 |
| 10 | VMW | VMWARE INC | $704.7M | 2.07% | 5.1M | 增持 |
| 11 | NOW | SERVICENOW | $703.5M | 2.06% | 1.3M | 增持 |
| 12 | JPM | JPMORGAN CHASE & | $528.8M | 1.55% | 4.2M | 增持 |
| 13 | UNH | UNITEDHEALTH GRO | $518.0M | 1.52% | 1.5M | 增持 |
| 14 | SNPS | SYNOPSYS INC | $504.8M | 1.48% | 2.0M | 增持 |
| 15 | PLD | PROLOGIS | $501.4M | 1.47% | 5.1M | 增持 |
| 16 | GPN | GLOBAL PAYMENTS | $484.0M | 1.42% | 2.3M | 增持 |
| 17 | KEYS | KEYSIGHT TECHN | $476.8M | 1.40% | 3.6M | 增持 |
| 18 | TMO | THERMO FISHER SC | $457.7M | 1.34% | 991,280 | 增持 |
| 19 | V | VISA INC | $438.3M | 1.29% | 2.0M | 减持 |
| 20 | META | $414.8M | 1.22% | 1.5M | 减持 | |
| 21 | PINS | PINTEREST INC | $416.5M | 1.22% | 6.2M | 减持 |
| 22 | MA | MASTERCARD INC | $411.4M | 1.21% | 1.2M | 减持 |
| 23 | ABT | ABBOTT LABORATOR | $406.5M | 1.19% | 3.7M | 增持 |
| 24 | SPGI | S&P GLOBAL INC | $397.4M | 1.17% | 1.2M | 增持 |
| 25 | MRK | MERCK & CO INC/N | $353.7M | 1.04% | 4.4M | 增持 |
来源:SEC 13F 申报文件 · 截至 2020-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR