Swiss Re Financial Products Corporation

Latest statistics and disclosures from Swiss Re Financial Products Corporation's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Swiss Re Financial Products Corporation has $317.82M in assets under management (AUM). Assets under management grew from a total value of $0 to $317.82M.
  • Independent of market fluctuations, Swiss Re Financial Products Corporation was a net seller by $0 worth of stocks in the most recent quarter.

Swiss Re Financial Products Corporation portfolio companies for December 2010 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 25.85 1410900 58.22 60.71
Nabors Industries Ltd shs 18.96 2568800 23.46 0.00
AMGN Amgen 16.12 932900 54.90 134.46
SYMC Symantec Corporation 10.03 1904000 16.74 22.14
China Hydroelectric 7.84 3371502 7.39 0.00
GILD Gilead Sciences 4.60 403800 36.24 102.31
GILD Gilead Sciences 4.31 377600 36.24 102.31
MDY SPDR S&P; MidCap 400 ETF 4.31 150000 91.23 241.31
GILD Gilead Sciences 3.15 276296 36.24 102.31
Nabors Industries Ltd shs 1.86 252300 23.46 0.00
SYMC Symantec Corporation 1.55 293400 16.74 22.14
AMGN Amgen 1.34 77686 54.89 134.46
ENER Energy Conversion Devices 0.09 64300 4.59 0.00