Swedbank as of June 30, 2016
Portfolio Holdings for Swedbank
Swedbank holds 58 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $940M | 9.8M | 95.60 | |
| Microsoft Corporation (MSFT) | 4.8 | $568M | 11M | 51.17 | |
| CIGNA Corporation | 4.1 | $489M | 3.8M | 127.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $437M | 621k | 703.53 | |
| Visa (V) | 3.5 | $420M | 5.7M | 74.17 | |
| UnitedHealth (UNH) | 3.5 | $412M | 2.9M | 141.20 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $392M | 6.9M | 57.24 | |
| Wells Fargo & Company (WFC) | 3.2 | $375M | 7.9M | 47.33 | |
| Gilead Sciences (GILD) | 3.0 | $360M | 4.3M | 83.42 | |
| Johnson & Johnson (JNJ) | 3.0 | $351M | 2.9M | 121.30 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $350M | 506k | 692.10 | |
| CVS Caremark Corporation (CVS) | 2.9 | $339M | 3.5M | 95.74 | |
| Henry Schein (HSIC) | 2.8 | $333M | 1.9M | 176.80 | |
| F5 Networks (FFIV) | 2.6 | $305M | 2.7M | 113.84 | |
| Facebook Inc cl a (META) | 2.5 | $294M | 2.6M | 114.28 | |
| Roper Industries (ROP) | 2.4 | $279M | 1.6M | 170.56 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $277M | 4.5M | 62.14 | |
| priceline.com Incorporated | 2.3 | $275M | 220k | 1248.41 | |
| Walt Disney Company (DIS) | 2.2 | $261M | 2.7M | 97.82 | |
| Celgene Corporation | 2.0 | $236M | 2.4M | 98.63 | |
| Cisco Systems (CSCO) | 2.0 | $232M | 8.1M | 28.69 | |
| Amazon (AMZN) | 1.8 | $217M | 303k | 715.62 | |
| Rockwell Automation (ROK) | 1.8 | $213M | 1.9M | 114.82 | |
| Aon | 1.7 | $196M | 1.8M | 109.23 | |
| MasterCard Incorporated (MA) | 1.6 | $195M | 2.2M | 88.06 | |
| Oracle Corporation (ORCL) | 1.6 | $193M | 4.7M | 40.93 | |
| Blackstone | 1.6 | $188M | 7.7M | 24.54 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $172M | 1.8M | 93.74 | |
| Ecolab (ECL) | 1.3 | $152M | 1.3M | 118.60 | |
| V.F. Corporation (VFC) | 1.3 | $151M | 2.5M | 61.49 | |
| Pfizer (PFE) | 1.3 | $149M | 4.2M | 35.21 | |
| Allergan | 1.2 | $148M | 641k | 231.09 | |
| Verizon Communications (VZ) | 1.2 | $144M | 2.6M | 55.84 | |
| Halliburton Company (HAL) | 1.1 | $125M | 2.8M | 45.29 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $123M | 846k | 144.79 | |
| Amgen (AMGN) | 1.0 | $118M | 775k | 152.15 | |
| General Electric Company | 1.0 | $114M | 3.6M | 31.48 | |
| At&t (T) | 0.9 | $104M | 2.4M | 43.21 | |
| Stericycle (SRCL) | 0.9 | $104M | 1.0M | 104.12 | |
| Alibaba Group Holding (BABA) | 0.8 | $101M | 1.3M | 79.53 | |
| Goldman Sachs (GS) | 0.8 | $93M | 626k | 148.58 | |
| 3M Company (MMM) | 0.8 | $93M | 533k | 175.12 | |
| Ihs | 0.8 | $93M | 801k | 115.61 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $87M | 9.2M | 9.44 | |
| Citigroup (C) | 0.7 | $87M | 2.1M | 42.39 | |
| American International (AIG) | 0.6 | $75M | 1.4M | 52.89 | |
| CF Industries Holdings (CF) | 0.6 | $74M | 3.1M | 24.10 | |
| National-Oilwell Var | 0.6 | $70M | 2.1M | 33.65 | |
| Marathon Oil Corporation (MRO) | 0.5 | $62M | 4.1M | 15.01 | |
| Intel Corporation (INTC) | 0.5 | $60M | 1.8M | 32.80 | |
| Pepsi (PEP) | 0.5 | $61M | 572k | 105.94 | |
| Biogen Idec (BIIB) | 0.5 | $55M | 229k | 241.82 | |
| Qualcomm (QCOM) | 0.4 | $47M | 884k | 53.57 | |
| EMC Corporation | 0.2 | $28M | 1.0M | 27.17 | |
| Cummins (CMI) | 0.1 | $14M | 127k | 112.44 | |
| 0.0 | $0 | 0 | 0.00 | ||
| SanDisk Corporation | 0.0 | $0 | 0 | 0.00 | |
| Google Inc Class C | 0.0 | $0 | 0 | 0.00 |
