Swedbank as of Dec. 31, 2016
Portfolio Holdings for Swedbank
Swedbank holds 59 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $1.0B | 8.9M | 115.82 | |
| Microsoft Corporation (MSFT) | 5.4 | $684M | 11M | 62.14 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $509M | 642k | 792.45 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $422M | 7.5M | 56.03 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $418M | 542k | 771.82 | |
| Johnson & Johnson (JNJ) | 3.2 | $407M | 3.5M | 115.21 | |
| Facebook Inc cl a (META) | 3.1 | $396M | 3.4M | 115.05 | |
| Wells Fargo & Company (WFC) | 3.1 | $392M | 7.1M | 55.11 | |
| UnitedHealth (UNH) | 3.1 | $389M | 2.4M | 160.04 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $381M | 4.4M | 86.29 | |
| Amazon (AMZN) | 2.8 | $358M | 477k | 749.87 | |
| priceline.com Incorporated | 2.6 | $332M | 227k | 1466.06 | |
| MasterCard Incorporated (MA) | 2.6 | $327M | 3.2M | 103.25 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $295M | 1.8M | 162.98 | |
| CIGNA Corporation | 2.3 | $287M | 2.2M | 133.39 | |
| Celgene Corporation | 2.3 | $288M | 2.5M | 115.75 | |
| Visa (V) | 2.2 | $278M | 3.6M | 78.02 | |
| F5 Networks (FFIV) | 2.1 | $268M | 1.9M | 144.72 | |
| Walt Disney Company (DIS) | 1.8 | $230M | 2.2M | 104.22 | |
| Merck & Co (MRK) | 1.8 | $227M | 3.9M | 58.87 | |
| Roper Industries (ROP) | 1.8 | $227M | 1.2M | 183.08 | |
| Oracle Corporation (ORCL) | 1.8 | $222M | 5.8M | 38.45 | |
| CVS Caremark Corporation (CVS) | 1.6 | $206M | 2.6M | 78.91 | |
| Biogen Idec (BIIB) | 1.6 | $203M | 716k | 283.58 | |
| Henry Schein (HSIC) | 1.5 | $188M | 1.2M | 151.71 | |
| Gilead Sciences (GILD) | 1.5 | $186M | 2.6M | 71.61 | |
| NVIDIA Corporation (NVDA) | 1.4 | $181M | 1.7M | 106.74 | |
| Activision Blizzard | 1.4 | $171M | 4.7M | 36.11 | |
| Alibaba Group Holding (BABA) | 1.3 | $169M | 1.9M | 87.81 | |
| Verizon Communications (VZ) | 1.3 | $167M | 3.1M | 53.38 | |
| Ecolab (ECL) | 1.3 | $167M | 1.4M | 117.22 | |
| Rockwell Automation (ROK) | 1.3 | $165M | 1.2M | 134.40 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $159M | 1.8M | 90.26 | |
| Electronic Arts (EA) | 1.2 | $151M | 1.9M | 78.76 | |
| Blackstone | 1.1 | $143M | 5.3M | 27.03 | |
| Cisco Systems (CSCO) | 1.1 | $137M | 4.5M | 30.22 | |
| General Electric Company | 1.0 | $129M | 4.1M | 31.60 | |
| Broad | 1.0 | $128M | 726k | 176.77 | |
| At&t (T) | 1.0 | $125M | 2.9M | 42.53 | |
| Pfizer (PFE) | 1.0 | $123M | 3.8M | 32.48 | |
| Aon | 1.0 | $122M | 1.1M | 111.53 | |
| Chevron Corporation (CVX) | 0.9 | $119M | 1.0M | 117.70 | |
| Citigroup (C) | 0.9 | $116M | 2.0M | 59.43 | |
| Halliburton Company (HAL) | 0.9 | $113M | 2.1M | 54.09 | |
| Bank of America Corporation (BAC) | 0.9 | $108M | 4.9M | 22.10 | |
| V.F. Corporation (VFC) | 0.8 | $105M | 2.0M | 53.35 | |
| Costco Wholesale Corporation (COST) | 0.8 | $104M | 650k | 160.11 | |
| Ihs Markit | 0.8 | $99M | 2.8M | 35.41 | |
| 3M Company (MMM) | 0.7 | $94M | 527k | 178.57 | |
| Goldman Sachs (GS) | 0.7 | $85M | 354k | 239.45 | |
| Allergan | 0.7 | $82M | 391k | 210.01 | |
| Amgen (AMGN) | 0.5 | $59M | 404k | 146.21 | |
| Pepsi (PEP) | 0.5 | $58M | 551k | 104.63 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $57M | 5.5M | 10.28 | |
| Marathon Oil Corporation (MRO) | 0.4 | $49M | 2.9M | 17.31 | |
| Stericycle (SRCL) | 0.2 | $26M | 331k | 77.04 | |
| CF Industries Holdings (CF) | 0.0 | $2.9M | 91k | 31.49 | |
| EMC Corporation | 0.0 | $0 | 0 | 0.00 | |
| SanDisk Corporation | 0.0 | $0 | 0 | 0.00 |
