Swedbank as of March 31, 2016
Portfolio Holdings for Swedbank
Swedbank holds 59 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $999M | 9.2M | 108.99 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $533M | 699k | 762.90 | |
| CIGNA Corporation | 4.2 | $523M | 3.8M | 137.24 | |
| Microsoft Corporation (MSFT) | 4.0 | $493M | 8.9M | 55.23 | |
| Wells Fargo & Company (WFC) | 4.0 | $493M | 10M | 48.36 | |
| Visa (V) | 3.6 | $440M | 5.7M | 76.48 | |
| CVS Caremark Corporation (CVS) | 3.5 | $432M | 4.2M | 103.73 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $413M | 6.6M | 62.70 | |
| Gilead Sciences (GILD) | 3.2 | $397M | 4.3M | 91.86 | |
| UnitedHealth (UNH) | 2.8 | $340M | 2.6M | 128.90 | |
| Henry Schein (HSIC) | 2.8 | $339M | 2.0M | 172.63 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $340M | 456k | 744.95 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $336M | 5.7M | 59.22 | |
| Blackstone | 2.6 | $322M | 12M | 28.05 | |
| Johnson & Johnson (JNJ) | 2.6 | $316M | 2.9M | 108.20 | |
| Facebook Inc cl a (META) | 2.6 | $316M | 2.8M | 114.10 | |
| F5 Networks (FFIV) | 2.2 | $266M | 2.5M | 105.85 | |
| Celgene Corporation | 2.0 | $252M | 2.5M | 100.09 | |
| Roper Industries (ROP) | 2.0 | $243M | 1.3M | 182.77 | |
| Cisco Systems (CSCO) | 1.8 | $226M | 7.9M | 28.47 | |
| Walt Disney Company (DIS) | 1.8 | $223M | 2.2M | 99.31 | |
| Rockwell Automation (ROK) | 1.8 | $216M | 1.9M | 113.75 | |
| priceline.com Incorporated | 1.7 | $213M | 165k | 1288.96 | |
| MasterCard Incorporated (MA) | 1.7 | $211M | 2.2M | 94.50 | |
| V.F. Corporation (VFC) | 1.7 | $204M | 3.2M | 64.76 | |
| Aon | 1.5 | $188M | 1.8M | 104.45 | |
| Oracle Corporation (ORCL) | 1.5 | $187M | 4.6M | 40.91 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $154M | 1.8M | 83.59 | |
| Halliburton Company (HAL) | 1.2 | $154M | 4.3M | 35.72 | |
| 3M Company (MMM) | 1.2 | $149M | 896k | 166.63 | |
| Pepsi (PEP) | 1.2 | $147M | 1.4M | 102.48 | |
| Amazon (AMZN) | 1.2 | $143M | 241k | 593.64 | |
| Pfizer (PFE) | 1.1 | $140M | 4.7M | 29.64 | |
| CF Industries Holdings (CF) | 1.1 | $139M | 4.4M | 31.34 | |
| Verizon Communications (VZ) | 1.1 | $129M | 2.4M | 54.08 | |
| Marathon Oil Corporation (MRO) | 1.0 | $123M | 11M | 11.14 | |
| Amgen (AMGN) | 1.0 | $118M | 787k | 149.93 | |
| General Electric Company | 0.9 | $115M | 3.6M | 31.79 | |
| Banco Itau Holding Financeira (ITUB) | 0.9 | $113M | 13M | 8.59 | |
| Ecolab (ECL) | 0.9 | $108M | 971k | 111.52 | |
| Goldman Sachs (GS) | 0.8 | $100M | 637k | 156.98 | |
| Ihs | 0.8 | $97M | 778k | 124.16 | |
| Allergan | 0.8 | $96M | 359k | 268.03 | |
| Procter & Gamble Company (PG) | 0.7 | $89M | 1.1M | 82.31 | |
| Citigroup (C) | 0.7 | $87M | 2.1M | 41.75 | |
| Home Depot (HD) | 0.6 | $75M | 561k | 133.43 | |
| American International (AIG) | 0.6 | $74M | 1.4M | 54.05 | |
| National-Oilwell Var | 0.6 | $72M | 2.3M | 31.10 | |
| Chevron Corporation (CVX) | 0.6 | $70M | 733k | 95.40 | |
| Comcast Corporation (CMCSA) | 0.5 | $65M | 1.1M | 61.08 | |
| Medtronic (MDT) | 0.5 | $64M | 856k | 75.00 | |
| Intel Corporation (INTC) | 0.5 | $62M | 1.9M | 32.35 | |
| Qualcomm (QCOM) | 0.4 | $49M | 959k | 51.14 | |
| EMC Corporation | 0.3 | $39M | 1.4M | 26.65 | |
| Biogen Idec (BIIB) | 0.3 | $36M | 140k | 260.32 | |
| SanDisk Corporation | 0.1 | $17M | 229k | 76.08 | |
| Cummins (CMI) | 0.1 | $13M | 120k | 109.94 | |
| 0.0 | $0 | 0 | 0.00 | ||
| Google Inc Class C | 0.0 | $0 | 0 | 0.00 |
