Swedbank

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
Google 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