Swedbank as of March 31, 2015
Portfolio Holdings for Swedbank
Swedbank holds 65 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $1.1B | 9.2M | 124.43 | |
| Wells Fargo & Company (WFC) | 4.3 | $556M | 10M | 54.40 | |
| CIGNA Corporation | 4.0 | $507M | 3.9M | 129.44 | |
| 3M Company (MMM) | 3.4 | $438M | 2.7M | 164.95 | |
| CVS Caremark Corporation (CVS) | 3.3 | $428M | 4.1M | 103.21 | |
| Blackstone | 3.2 | $413M | 11M | 38.89 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $407M | 6.7M | 60.58 | |
| Microsoft Corporation (MSFT) | 2.9 | $375M | 9.2M | 40.65 | |
| Visa (V) | 2.9 | $374M | 5.7M | 65.41 | |
| 2.9 | $374M | 674k | 554.70 | ||
| Google Inc Class C | 2.6 | $337M | 616k | 548.00 | |
| Gilead Sciences (GILD) | 2.5 | $327M | 3.3M | 98.13 | |
| Qualcomm (QCOM) | 2.4 | $313M | 4.5M | 69.34 | |
| Celgene Corporation | 2.2 | $289M | 2.5M | 115.28 | |
| Henry Schein (HSIC) | 2.2 | $286M | 2.0M | 139.62 | |
| UnitedHealth (UNH) | 2.0 | $256M | 2.2M | 118.29 | |
| Oracle Corporation (ORCL) | 1.9 | $249M | 5.8M | 43.15 | |
| Cisco Systems (CSCO) | 1.9 | $248M | 9.0M | 27.52 | |
| V.F. Corporation (VFC) | 1.9 | $244M | 3.2M | 75.31 | |
| Chevron Corporation (CVX) | 1.9 | $237M | 2.3M | 104.98 | |
| CF Industries Holdings (CF) | 1.8 | $235M | 827k | 283.68 | |
| Roper Industries (ROP) | 1.8 | $230M | 1.3M | 172.00 | |
| Johnson & Johnson (JNJ) | 1.7 | $215M | 2.1M | 100.60 | |
| Aon | 1.6 | $212M | 2.2M | 96.12 | |
| Marathon Oil Corporation (MRO) | 1.6 | $201M | 7.7M | 26.11 | |
| Facebook Inc cl a (META) | 1.5 | $198M | 2.4M | 82.22 | |
| F5 Networks (FFIV) | 1.4 | $183M | 1.6M | 114.94 | |
| SanDisk Corporation | 1.4 | $177M | 2.8M | 63.62 | |
| Walt Disney Company (DIS) | 1.4 | $176M | 1.7M | 104.89 | |
| Halliburton Company (HAL) | 1.4 | $174M | 4.0M | 43.88 | |
| Pepsi (PEP) | 1.3 | $163M | 1.7M | 95.62 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $160M | 1.9M | 85.00 | |
| Intel Corporation (INTC) | 1.2 | $154M | 4.9M | 31.27 | |
| Comcast Corporation (CMCSA) | 1.2 | $151M | 2.7M | 56.47 | |
| Amgen (AMGN) | 1.1 | $138M | 860k | 159.85 | |
| National-Oilwell Var | 1.1 | $135M | 2.7M | 49.99 | |
| Pfizer (PFE) | 1.0 | $133M | 3.8M | 34.79 | |
| Procter & Gamble Company (PG) | 1.0 | $131M | 1.6M | 81.94 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $131M | 12M | 11.06 | |
| EMC Corporation | 0.9 | $118M | 4.6M | 25.56 | |
| Citigroup (C) | 0.9 | $117M | 2.3M | 51.52 | |
| Biogen Idec (BIIB) | 0.9 | $115M | 271k | 422.24 | |
| General Electric Company | 0.9 | $111M | 4.5M | 24.81 | |
| MasterCard Incorporated (MA) | 0.8 | $107M | 1.2M | 86.39 | |
| Verizon Communications (VZ) | 0.8 | $107M | 2.2M | 48.63 | |
| Home Depot (HD) | 0.8 | $104M | 918k | 113.61 | |
| Cummins (CMI) | 0.8 | $97M | 701k | 138.64 | |
| At&t (T) | 0.7 | $95M | 2.9M | 32.65 | |
| International Business Machines (IBM) | 0.7 | $94M | 583k | 160.50 | |
| Merck & Co (MRK) | 0.7 | $91M | 1.6M | 57.48 | |
| American Express Company (AXP) | 0.7 | $86M | 1.1M | 78.12 | |
| Goldman Sachs (GS) | 0.7 | $84M | 445k | 187.97 | |
| Eli Lilly & Co. (LLY) | 0.6 | $78M | 1.1M | 72.65 | |
| Deere & Company (DE) | 0.5 | $68M | 772k | 87.69 | |
| Schlumberger (SLB) | 0.5 | $63M | 753k | 83.44 | |
| Accenture (ACN) | 0.5 | $60M | 638k | 93.69 | |
| Mead Johnson Nutrition | 0.4 | $47M | 464k | 100.53 | |
| VMware | 0.3 | $37M | 454k | 82.01 | |
| NetApp (NTAP) | 0.2 | $32M | 902k | 35.46 | |
| Xcel Energy (XEL) | 0.2 | $23M | 672k | 34.81 | |
| Philip Morris International (PM) | 0.1 | $15M | 205k | 75.33 | |
| 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 |
