Swedbank as of Sept. 30, 2015
Portfolio Holdings for Swedbank
Swedbank holds 66 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $971M | 8.8M | 110.30 | |
| CIGNA Corporation | 4.8 | $577M | 4.3M | 135.02 | |
| Wells Fargo & Company (WFC) | 4.1 | $500M | 9.7M | 51.35 | |
| 3.9 | $477M | 747k | 638.37 | ||
| CVS Caremark Corporation (CVS) | 3.4 | $410M | 4.2M | 96.48 | |
| Visa (V) | 3.4 | $407M | 5.8M | 69.66 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $399M | 6.5M | 60.97 | |
| Blackstone | 2.9 | $353M | 11M | 31.67 | |
| Microsoft Corporation (MSFT) | 2.9 | $350M | 7.9M | 44.26 | |
| Gilead Sciences (GILD) | 2.9 | $350M | 3.6M | 98.19 | |
| 3M Company (MMM) | 2.7 | $327M | 2.3M | 141.77 | |
| Celgene Corporation | 2.4 | $293M | 2.7M | 108.17 | |
| Henry Schein (HSIC) | 2.2 | $262M | 2.0M | 132.72 | |
| Google Inc Class C | 2.1 | $254M | 418k | 608.42 | |
| Facebook Inc cl a (META) | 2.0 | $244M | 2.7M | 89.90 | |
| Johnson & Johnson (JNJ) | 1.9 | $235M | 2.5M | 93.35 | |
| Qualcomm (QCOM) | 1.9 | $232M | 4.3M | 53.73 | |
| V.F. Corporation (VFC) | 1.8 | $221M | 3.2M | 68.21 | |
| UnitedHealth (UNH) | 1.8 | $220M | 1.9M | 116.01 | |
| Walt Disney Company (DIS) | 1.8 | $212M | 2.1M | 102.20 | |
| F5 Networks (FFIV) | 1.7 | $208M | 1.8M | 115.80 | |
| SanDisk Corporation | 1.7 | $207M | 3.8M | 54.33 | |
| Cisco Systems (CSCO) | 1.7 | $206M | 7.8M | 26.25 | |
| Oracle Corporation (ORCL) | 1.7 | $203M | 5.6M | 36.12 | |
| Aon | 1.6 | $195M | 2.2M | 88.61 | |
| Rockwell Automation (ROK) | 1.6 | $193M | 1.9M | 101.47 | |
| MasterCard Incorporated (MA) | 1.6 | $188M | 2.1M | 90.12 | |
| Roper Industries (ROP) | 1.6 | $187M | 1.2M | 156.70 | |
| CF Industries Holdings (CF) | 1.5 | $185M | 4.1M | 44.90 | |
| priceline.com Incorporated | 1.5 | $183M | 148k | 1236.86 | |
| Halliburton Company (HAL) | 1.2 | $149M | 4.2M | 35.35 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $130M | 1.8M | 74.35 | |
| EMC Corporation | 1.0 | $121M | 5.0M | 24.16 | |
| Pepsi (PEP) | 1.0 | $119M | 1.3M | 94.30 | |
| Marathon Oil Corporation (MRO) | 1.0 | $118M | 7.7M | 15.40 | |
| Amazon (AMZN) | 1.0 | $117M | 229k | 511.89 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $114M | 1.8M | 62.61 | |
| Pfizer (PFE) | 0.9 | $113M | 3.6M | 31.41 | |
| Intel Corporation (INTC) | 0.9 | $109M | 3.6M | 30.14 | |
| Citigroup (C) | 0.9 | $109M | 2.2M | 49.61 | |
| Goldman Sachs (GS) | 0.9 | $104M | 598k | 173.76 | |
| Verizon Communications (VZ) | 0.8 | $99M | 2.3M | 43.51 | |
| Amgen (AMGN) | 0.8 | $99M | 717k | 138.32 | |
| Ecolab (ECL) | 0.8 | $94M | 855k | 109.72 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $89M | 14M | 6.62 | |
| National-Oilwell Var | 0.7 | $87M | 2.3M | 37.65 | |
| General Electric Company | 0.7 | $86M | 3.4M | 25.22 | |
| Ihs | 0.7 | $83M | 717k | 116.00 | |
| At&t (T) | 0.7 | $81M | 2.5M | 32.58 | |
| American Express Company (AXP) | 0.7 | $79M | 1.1M | 74.13 | |
| Procter & Gamble Company (PG) | 0.6 | $72M | 994k | 71.94 | |
| American International (AIG) | 0.6 | $69M | 1.2M | 56.82 | |
| Bank of America Corporation (BAC) | 0.6 | $68M | 4.4M | 15.58 | |
| Home Depot (HD) | 0.5 | $64M | 552k | 115.49 | |
| International Business Machines (IBM) | 0.5 | $64M | 438k | 144.97 | |
| Medtronic (MDT) | 0.5 | $61M | 911k | 66.94 | |
| Cummins (CMI) | 0.5 | $58M | 533k | 108.58 | |
| Biogen Idec (BIIB) | 0.5 | $55M | 189k | 291.81 | |
| Chevron Corporation (CVX) | 0.4 | $53M | 674k | 78.88 | |
| VMware | 0.4 | $44M | 559k | 78.79 | |
| Mead Johnson Nutrition | 0.3 | $40M | 561k | 70.40 | |
| Comcast Corporation (CMCSA) | 0.3 | $39M | 677k | 56.88 | |
| Accenture (ACN) | 0.2 | $21M | 215k | 98.26 | |
| Philip Morris International (PM) | 0.1 | $15M | 194k | 79.33 | |
| Deere & Company (DE) | 0.1 | $9.1M | 123k | 74.00 | |
| Xcel Energy (XEL) | 0.1 | $7.2M | 202k | 35.41 |
