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
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|iShares MSCI EAFE Index Fund (EFA)||25.85||1.41M||58.22||62.56|
|Nabors Industries Ltd shs||18.96||2.57M||23.46||0.00|
|Symantec Corporation (SYMC)||10.03||1.90M||16.74||23.79|
|Gilead Sciences (GILD)||4.60||403800||36.24||99.53|
|Gilead Sciences (GILD)||4.31||377600||36.24||99.53|
|SPDR S&P; MidCap 400 ETF (MDY)||4.31||150000||91.23||268.26|
|Gilead Sciences (GILD)||3.15||276296||36.24||99.53|
|Nabors Industries Ltd shs||1.86||252300||23.46||0.00|
|Symantec Corporation (SYMC)||1.55||293400||16.74||23.79|
|Energy Conversion Devices (ENER)||0.09||64300||4.59||0.00|