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 | |
| 0.0 | $0 | 0 | 0.00 | ||
| Google Inc Class C | 0.0 | $0 | 0 | 0.00 |
