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 quarter ending December 2010
| Ticker | Name | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 25.85 | 1410900 | 58.22 | 61.02 |
| Nabors Industries Ltd shs | 18.96 | 2568800 | 23.46 | 0.00 | |
| AMGN | Amgen | 16.12 | 932900 | 54.90 | 100.01 |
| SYMC | Symantec Corporation | 10.03 | 1904000 | 16.74 | 22.61 |
| China Hydroelectric | 7.84 | 3371502 | 7.39 | 0.00 | |
| GILD | Gilead Sciences | 4.60 | 403800 | 36.24 | 51.37 |
| GILD | Gilead Sciences | 4.31 | 377600 | 36.24 | 51.37 |
| MDY | SPDR S&P; MidCap 400 ETF | 4.31 | 150000 | 91.23 | 216.06 |
| GILD | Gilead Sciences | 3.15 | 276296 | 36.24 | 51.37 |
| Nabors Industries Ltd shs | 1.86 | 252300 | 23.46 | 0.00 | |
| SYMC | Symantec Corporation | 1.55 | 293400 | 16.74 | 22.61 |
| AMGN | Amgen | 1.34 | 77686 | 54.89 | 100.01 |
| ENER | Energy Conversion Devices | 0.09 | 64300 | 4.59 | 0.00 |
