Swedbank as of June 30, 2015
Portfolio Holdings for Swedbank
Swedbank holds 65 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $1.2B | 9.6M | 125.43 | |
| CIGNA Corporation | 5.0 | $675M | 4.2M | 162.00 | |
| Wells Fargo & Company (WFC) | 4.1 | $557M | 9.9M | 56.24 | |
| Blackstone | 3.4 | $460M | 11M | 40.87 | |
| CVS Caremark Corporation (CVS) | 3.4 | $458M | 4.4M | 104.88 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $427M | 6.3M | 67.76 | |
| Gilead Sciences (GILD) | 3.1 | $423M | 3.6M | 117.08 | |
| 3M Company (MMM) | 3.1 | $416M | 2.7M | 154.30 | |
| Visa (V) | 3.0 | $411M | 6.1M | 67.15 | |
| 3.0 | $403M | 746k | 540.04 | ||
| Microsoft Corporation (MSFT) | 2.5 | $337M | 7.6M | 44.15 | |
| UnitedHealth (UNH) | 2.2 | $301M | 2.5M | 122.00 | |
| Henry Schein (HSIC) | 2.2 | $300M | 2.1M | 142.12 | |
| Celgene Corporation | 2.1 | $285M | 2.5M | 115.73 | |
| Qualcomm (QCOM) | 2.1 | $280M | 4.5M | 62.63 | |
| Google Inc Class C | 2.0 | $271M | 521k | 520.51 | |
| CF Industries Holdings (CF) | 2.0 | $267M | 4.1M | 64.28 | |
| Walt Disney Company (DIS) | 1.8 | $251M | 2.2M | 114.14 | |
| Cisco Systems (CSCO) | 1.8 | $242M | 8.8M | 27.46 | |
| V.F. Corporation (VFC) | 1.8 | $238M | 3.4M | 69.74 | |
| Roper Industries (ROP) | 1.8 | $238M | 1.4M | 172.46 | |
| Oracle Corporation (ORCL) | 1.7 | $234M | 5.8M | 40.30 | |
| MasterCard Incorporated (MA) | 1.7 | $229M | 2.5M | 93.48 | |
| SanDisk Corporation | 1.6 | $223M | 3.8M | 58.22 | |
| Aon | 1.6 | $222M | 2.2M | 99.68 | |
| Johnson & Johnson (JNJ) | 1.5 | $209M | 2.1M | 97.46 | |
| Marathon Oil Corporation (MRO) | 1.5 | $205M | 7.7M | 26.54 | |
| Facebook Inc cl a (META) | 1.5 | $205M | 2.4M | 85.76 | |
| Rockwell Automation (ROK) | 1.4 | $198M | 1.6M | 124.64 | |
| F5 Networks (FFIV) | 1.4 | $193M | 1.6M | 120.35 | |
| Halliburton Company (HAL) | 1.4 | $189M | 4.4M | 43.07 | |
| priceline.com Incorporated | 1.2 | $167M | 145k | 1151.37 | |
| EMC Corporation | 1.1 | $144M | 5.4M | 26.39 | |
| National-Oilwell Var | 1.0 | $135M | 2.8M | 48.28 | |
| Amgen (AMGN) | 1.0 | $134M | 871k | 153.52 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $134M | 12M | 10.95 | |
| Goldman Sachs (GS) | 0.9 | $128M | 615k | 208.79 | |
| Pfizer (PFE) | 0.9 | $126M | 3.8M | 33.53 | |
| Pepsi (PEP) | 0.9 | $127M | 1.4M | 93.34 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $121M | 1.4M | 83.20 | |
| General Electric Company | 0.9 | $119M | 4.5M | 26.57 | |
| Citigroup (C) | 0.9 | $120M | 2.2M | 55.24 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $118M | 1.9M | 61.09 | |
| Biogen Idec (BIIB) | 0.8 | $114M | 283k | 403.94 | |
| Cummins (CMI) | 0.8 | $107M | 819k | 131.19 | |
| Ihs | 0.8 | $104M | 810k | 128.63 | |
| Intel Corporation (INTC) | 0.8 | $103M | 3.4M | 30.41 | |
| Medtronic | 0.7 | $100M | 1.3M | 74.10 | |
| Verizon Communications (VZ) | 0.7 | $97M | 2.1M | 46.61 | |
| Home Depot (HD) | 0.7 | $93M | 836k | 111.13 | |
| American Express Company (AXP) | 0.6 | $86M | 1.1M | 77.72 | |
| Procter & Gamble Company (PG) | 0.6 | $79M | 1.0M | 78.24 | |
| At&t (T) | 0.6 | $78M | 2.2M | 35.52 | |
| International Business Machines (IBM) | 0.5 | $72M | 440k | 162.66 | |
| Bank of America Corporation (BAC) | 0.5 | $70M | 4.1M | 17.02 | |
| Chevron Corporation (CVX) | 0.5 | $69M | 717k | 96.47 | |
| Comcast Corporation (CMCSA) | 0.5 | $62M | 1.0M | 60.14 | |
| Mead Johnson Nutrition | 0.5 | $61M | 680k | 90.22 | |
| Schlumberger (SLB) | 0.4 | $53M | 617k | 86.19 | |
| Accenture (ACN) | 0.4 | $51M | 526k | 96.78 | |
| VMware | 0.3 | $41M | 479k | 85.74 | |
| Philip Morris International (PM) | 0.1 | $16M | 196k | 80.17 | |
| Deere & Company (DE) | 0.1 | $14M | 142k | 97.05 | |
| Xcel Energy (XEL) | 0.1 | $8.4M | 260k | 32.18 | |
| Ensco Plc Shs Class A | 0.0 | $281k | 13k | 22.30 |
