Swedbank as of Sept. 30, 2016
Portfolio Holdings for Swedbank
Swedbank holds 58 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $1.1B | 9.8M | 113.05 | |
| Microsoft Corporation (MSFT) | 5.3 | $643M | 11M | 57.60 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $505M | 628k | 804.06 | |
| CIGNA Corporation | 4.1 | $497M | 3.8M | 130.32 | |
| Visa (V) | 3.7 | $455M | 5.5M | 82.70 | |
| UnitedHealth (UNH) | 3.4 | $410M | 2.9M | 140.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $402M | 517k | 777.29 | |
| Johnson & Johnson (JNJ) | 3.2 | $394M | 3.3M | 118.13 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $371M | 7.8M | 47.71 | |
| Facebook Inc cl a (META) | 2.7 | $327M | 2.6M | 128.27 | |
| Wells Fargo & Company (WFC) | 2.7 | $324M | 7.3M | 44.28 | |
| priceline.com Incorporated | 2.5 | $302M | 205k | 1471.49 | |
| Roper Industries (ROP) | 2.4 | $290M | 1.6M | 182.47 | |
| Henry Schein (HSIC) | 2.3 | $286M | 1.8M | 162.98 | |
| CVS Caremark Corporation (CVS) | 2.3 | $280M | 3.1M | 88.99 | |
| F5 Networks (FFIV) | 2.3 | $281M | 2.3M | 124.64 | |
| Amazon (AMZN) | 2.3 | $276M | 330k | 837.31 | |
| Gilead Sciences (GILD) | 2.2 | $272M | 3.4M | 79.12 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $266M | 4.0M | 66.59 | |
| Walt Disney Company (DIS) | 2.1 | $254M | 2.7M | 92.86 | |
| MasterCard Incorporated (MA) | 1.9 | $226M | 2.2M | 101.77 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $224M | 1.6M | 144.47 | |
| Celgene Corporation | 1.7 | $210M | 2.0M | 104.53 | |
| Alibaba Group Holding (BABA) | 1.6 | $200M | 1.9M | 105.79 | |
| Blackstone | 1.6 | $191M | 7.5M | 25.53 | |
| Cisco Systems (CSCO) | 1.5 | $183M | 5.8M | 31.72 | |
| Ecolab (ECL) | 1.4 | $170M | 1.4M | 121.72 | |
| Rockwell Automation (ROK) | 1.4 | $168M | 1.4M | 122.34 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $155M | 1.8M | 87.28 | |
| Aon | 1.2 | $152M | 1.4M | 112.49 | |
| Biogen Idec (BIIB) | 1.2 | $148M | 474k | 313.03 | |
| Allergan | 1.2 | $149M | 645k | 230.31 | |
| Pfizer (PFE) | 1.2 | $142M | 4.2M | 33.87 | |
| Verizon Communications (VZ) | 1.1 | $138M | 2.6M | 51.98 | |
| V.F. Corporation (VFC) | 1.1 | $135M | 2.4M | 56.05 | |
| Merck & Co (MRK) | 1.1 | $135M | 2.2M | 62.41 | |
| General Electric Company | 1.0 | $119M | 4.0M | 29.62 | |
| Oracle Corporation (ORCL) | 1.0 | $118M | 3.0M | 39.28 | |
| Ihs Markit | 0.9 | $109M | 2.9M | 37.55 | |
| Amgen (AMGN) | 0.9 | $105M | 632k | 166.81 | |
| NVIDIA Corporation (NVDA) | 0.8 | $104M | 1.5M | 68.52 | |
| Broad | 0.8 | $101M | 584k | 172.52 | |
| At&t (T) | 0.8 | $96M | 2.4M | 40.61 | |
| Goldman Sachs (GS) | 0.8 | $94M | 583k | 161.27 | |
| Citigroup (C) | 0.8 | $94M | 2.0M | 47.23 | |
| 3M Company (MMM) | 0.8 | $92M | 523k | 176.23 | |
| Halliburton Company (HAL) | 0.8 | $91M | 2.0M | 44.88 | |
| Stericycle (SRCL) | 0.6 | $71M | 888k | 80.14 | |
| Intel Corporation (INTC) | 0.6 | $67M | 1.8M | 37.75 | |
| Pepsi (PEP) | 0.5 | $60M | 550k | 108.77 | |
| Qualcomm (QCOM) | 0.5 | $59M | 858k | 68.50 | |
| Marathon Oil Corporation (MRO) | 0.5 | $56M | 3.5M | 15.81 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $51M | 4.7M | 10.94 | |
| CF Industries Holdings (CF) | 0.3 | $40M | 1.7M | 24.35 | |
| EMC Corporation | 0.0 | $0 | 0 | 0.00 | |
| 0.0 | $0 | 0 | 0.00 | ||
| SanDisk Corporation | 0.0 | $0 | 0 | 0.00 | |
| Google Inc Class C | 0.0 | $0 | 0 | 0.00 |
