Swedbank as of Dec. 31, 2014
Portfolio Holdings for Swedbank
Swedbank holds 64 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $1.0B | 9.5M | 110.38 | |
| Wells Fargo & Company (WFC) | 4.3 | $563M | 10M | 54.82 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $439M | 7.0M | 62.58 | |
| 3M Company (MMM) | 3.4 | $438M | 2.7M | 164.32 | |
| Microsoft Corporation (MSFT) | 3.4 | $435M | 9.4M | 46.45 | |
| CIGNA Corporation | 3.1 | $407M | 4.0M | 102.91 | |
| CVS Caremark Corporation (CVS) | 3.1 | $404M | 4.2M | 96.31 | |
| Gilead Sciences (GILD) | 2.9 | $379M | 4.0M | 94.26 | |
| Visa (V) | 2.8 | $358M | 1.4M | 262.20 | |
| Blackstone | 2.7 | $355M | 11M | 33.83 | |
| Qualcomm (QCOM) | 2.6 | $335M | 4.5M | 74.33 | |
| Google Inc Class C | 2.6 | $334M | 635k | 526.40 | |
| 2.5 | $323M | 609k | 530.66 | ||
| Celgene Corporation | 2.1 | $279M | 2.5M | 111.86 | |
| Henry Schein (HSIC) | 2.1 | $273M | 2.0M | 136.15 | |
| Chevron Corporation (CVX) | 2.0 | $257M | 2.3M | 112.18 | |
| Oracle Corporation (ORCL) | 1.9 | $253M | 5.6M | 44.97 | |
| Cisco Systems (CSCO) | 1.9 | $242M | 8.7M | 27.82 | |
| V.F. Corporation (VFC) | 1.9 | $242M | 3.2M | 74.90 | |
| Comcast Corporation (CMCSA) | 1.8 | $230M | 4.0M | 58.01 | |
| CF Industries Holdings (CF) | 1.8 | $227M | 833k | 272.54 | |
| Johnson & Johnson (JNJ) | 1.7 | $222M | 2.1M | 104.57 | |
| SanDisk Corporation | 1.7 | $220M | 2.2M | 97.98 | |
| Deere & Company (DE) | 1.7 | $220M | 2.5M | 88.47 | |
| Marathon Oil Corporation (MRO) | 1.7 | $219M | 7.7M | 28.29 | |
| UnitedHealth (UNH) | 1.7 | $217M | 2.1M | 101.09 | |
| Roper Industries (ROP) | 1.6 | $210M | 1.3M | 156.35 | |
| Aon | 1.6 | $211M | 2.2M | 94.83 | |
| Intel Corporation (INTC) | 1.6 | $200M | 5.5M | 36.29 | |
| Facebook Inc cl a (META) | 1.4 | $187M | 2.4M | 78.02 | |
| Halliburton Company (HAL) | 1.4 | $185M | 4.7M | 39.33 | |
| National-Oilwell Var | 1.4 | $182M | 2.8M | 65.53 | |
| F5 Networks (FFIV) | 1.3 | $170M | 1.3M | 130.46 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $167M | 1.8M | 92.45 | |
| Walt Disney Company (DIS) | 1.3 | $165M | 1.8M | 94.19 | |
| Pepsi (PEP) | 1.3 | $163M | 1.7M | 94.56 | |
| Mead Johnson Nutrition | 1.1 | $137M | 1.4M | 100.54 | |
| EMC Corporation | 1.0 | $131M | 4.4M | 29.74 | |
| Xcel Energy (XEL) | 1.0 | $127M | 3.5M | 35.92 | |
| Medtronic | 0.9 | $119M | 1.6M | 72.20 | |
| Procter & Gamble Company (PG) | 0.9 | $118M | 1.3M | 91.09 | |
| General Electric Company | 0.9 | $117M | 4.6M | 25.27 | |
| Banco Itau Holding Financeira (ITUB) | 0.9 | $116M | 8.9M | 13.01 | |
| Pfizer (PFE) | 0.9 | $115M | 3.7M | 31.12 | |
| Amgen (AMGN) | 0.9 | $116M | 727k | 159.29 | |
| Citigroup (C) | 0.9 | $112M | 2.1M | 54.11 | |
| American Express Company (AXP) | 0.8 | $110M | 1.2M | 93.04 | |
| International Business Machines (IBM) | 0.8 | $110M | 687k | 160.44 | |
| Goldman Sachs (GS) | 0.8 | $109M | 560k | 193.83 | |
| Cummins (CMI) | 0.8 | $101M | 698k | 144.17 | |
| MasterCard Incorporated (MA) | 0.8 | $100M | 1.2M | 86.16 | |
| At&t (T) | 0.8 | $100M | 3.0M | 33.59 | |
| Verizon Communications (VZ) | 0.8 | $97M | 2.1M | 46.78 | |
| Merck & Co (MRK) | 0.7 | $95M | 1.7M | 56.79 | |
| Accenture (ACN) | 0.7 | $92M | 1.0M | 89.31 | |
| Eli Lilly & Co. (LLY) | 0.7 | $89M | 1.3M | 68.99 | |
| NetApp (NTAP) | 0.0 | $0 | 0 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $0 | 0 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 0 | 0.00 | |
| VMware | 0.0 | $0 | 0 | 0.00 | |
| Allergan Inc Com Stk | 0.0 | $0 | 0 | 0.00 | |
| Anadarko Pete Corp | 0.0 | $0 | 0 | 0.00 | |
| Bed Bath & Beyond | 0.0 | $0 | 0 | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 0 | 0.00 |
