Swedbank

Swedbank as of Dec. 31, 2015

Portfolio Holdings for Swedbank

Swedbank holds 66 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $946M 8.8M 107.32
CIGNA Corporation 5.2 $659M 4.5M 146.85
Alphabet Inc Class A cs (GOOGL) 4.8 $611M 774k 790.30
Wells Fargo & Company (WFC) 4.3 $550M 10M 54.89
Microsoft Corporation (MSFT) 3.8 $479M 8.5M 56.31
Visa (V) 3.7 $471M 6.0M 78.35
CVS Caremark Corporation (CVS) 3.2 $412M 4.2M 98.74
Gilead Sciences (GILD) 3.2 $410M 4.0M 102.16
JPMorgan Chase & Co. (JPM) 3.2 $406M 6.1M 66.59
Blackstone 2.7 $344M 12M 29.71
Alphabet Inc Class C cs (GOOG) 2.6 $327M 424k 771.00
Henry Schein (HSIC) 2.4 $305M 1.9M 159.91
Johnson & Johnson (JNJ) 2.4 $303M 2.9M 103.78
Celgene Corporation 2.4 $298M 2.5M 120.68
Cognizant Technology Solutions (CTSH) 2.2 $276M 4.5M 61.00
Facebook Inc cl a (META) 2.1 $264M 2.5M 106.22
Walt Disney Company (DIS) 2.0 $255M 2.4M 106.34
F5 Networks (FFIV) 1.9 $244M 2.5M 98.06
Roper Industries (ROP) 1.8 $233M 1.2M 190.58
MasterCard Incorporated (MA) 1.8 $227M 2.3M 98.87
Cisco Systems (CSCO) 1.7 $216M 7.8M 27.53
UnitedHealth (UNH) 1.6 $207M 1.7M 118.92
V.F. Corporation (VFC) 1.6 $199M 3.2M 62.66
Rockwell Automation (ROK) 1.6 $198M 1.9M 103.98
Amazon (AMZN) 1.5 $194M 282k 689.07
CF Industries Holdings (CF) 1.4 $183M 4.4M 41.16
priceline.com Incorporated 1.4 $175M 135k 1289.16
SanDisk Corporation 1.3 $171M 2.2M 76.07
Aon 1.3 $168M 1.8M 93.54
Halliburton Company (HAL) 1.1 $144M 4.2M 34.13
Pepsi (PEP) 1.1 $144M 1.4M 101.15
Exxon Mobil Corporation (XOM) 1.1 $139M 1.8M 78.11
3M Company (MMM) 1.1 $135M 885k 151.91
Pfizer (PFE) 0.9 $119M 3.6M 32.75
Goldman Sachs (GS) 0.9 $115M 634k 182.01
EMC Corporation 0.9 $116M 4.5M 25.72
General Electric Company 0.9 $112M 3.6M 31.05
Amgen (AMGN) 0.9 $109M 670k 163.29
Oracle Corporation (ORCL) 0.9 $109M 2.9M 36.92
Citigroup (C) 0.9 $109M 2.1M 52.30
Allergan 0.8 $105M 334k 315.06
Ecolab (ECL) 0.8 $104M 901k 115.43
Verizon Communications (VZ) 0.8 $103M 2.2M 46.77
Marathon Oil Corporation (MRO) 0.8 $95M 7.7M 12.38
Qualcomm (QCOM) 0.7 $91M 1.8M 50.41
Banco Itau Holding Financeira (ITUB) 0.7 $87M 13M 6.57
American International (AIG) 0.7 $84M 1.3M 62.51
Ihs 0.7 $83M 698k 118.66
Procter & Gamble Company (PG) 0.6 $82M 1.0M 80.07
At&t (T) 0.6 $80M 2.3M 34.74
National-Oilwell Var 0.6 $78M 2.3M 33.74
Home Depot (HD) 0.6 $75M 560k 133.35
Biogen Idec (BIIB) 0.6 $71M 230k 308.34
Bank of America Corporation (BAC) 0.6 $71M 4.1M 17.05
Intel Corporation (INTC) 0.5 $66M 1.9M 34.99
Medtronic 0.5 $66M 856k 77.53
Chevron Corporation (CVX) 0.5 $64M 712k 90.09
Comcast Corporation (CMCSA) 0.5 $60M 1.1M 56.71
International Business Machines (IBM) 0.5 $60M 433k 139.34
Mead Johnson Nutrition 0.3 $44M 554k 79.33
American Express Company (AXP) 0.3 $43M 615k 70.16
Cummins (CMI) 0.1 $11M 121k 89.18
Deere & Company (DE) 0.1 $9.7M 126k 77.50
Xcel Energy (XEL) 0.0 $4.0M 110k 36.40
Google 0.0 $0 0 0.00
Google Inc Class C 0.0 $0 0 0.00