Swedbank as of March 31, 2017
Portfolio Holdings for Swedbank
Swedbank holds 61 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $1.3B | 8.8M | 143.66 | |
| Microsoft Corporation (MSFT) | 5.2 | $736M | 11M | 65.86 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $566M | 668k | 847.80 | |
| Facebook Inc cl a (META) | 3.4 | $487M | 3.4M | 142.05 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $462M | 5.3M | 87.84 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $460M | 7.7M | 59.52 | |
| Amazon (AMZN) | 3.2 | $449M | 506k | 886.54 | |
| Johnson & Johnson (JNJ) | 3.0 | $428M | 3.4M | 124.55 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $429M | 517k | 829.56 | |
| Wells Fargo & Company (WFC) | 2.9 | $404M | 7.3M | 55.66 | |
| UnitedHealth (UNH) | 2.8 | $391M | 2.4M | 164.01 | |
| priceline.com Incorporated | 2.8 | $392M | 220k | 1779.97 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $329M | 2.0M | 166.68 | |
| MasterCard Incorporated (MA) | 2.3 | $326M | 2.9M | 112.47 | |
| Celgene Corporation | 2.3 | $323M | 2.6M | 124.43 | |
| Visa (V) | 2.2 | $312M | 3.5M | 88.87 | |
| CIGNA Corporation | 2.0 | $288M | 2.0M | 146.49 | |
| Roper Industries (ROP) | 1.8 | $256M | 1.2M | 206.49 | |
| Merck & Co (MRK) | 1.8 | $254M | 4.0M | 63.54 | |
| Walt Disney Company (DIS) | 1.7 | $245M | 2.2M | 113.39 | |
| F5 Networks (FFIV) | 1.6 | $226M | 1.6M | 142.57 | |
| Oracle Corporation (ORCL) | 1.6 | $225M | 5.0M | 44.61 | |
| Henry Schein (HSIC) | 1.5 | $214M | 1.3M | 169.97 | |
| Alibaba Group Holding (BABA) | 1.5 | $208M | 1.9M | 107.83 | |
| Cisco Systems (CSCO) | 1.4 | $202M | 6.0M | 33.80 | |
| Rockwell Automation (ROK) | 1.3 | $190M | 1.2M | 155.71 | |
| Activision Blizzard | 1.3 | $186M | 3.7M | 49.86 | |
| NVIDIA Corporation (NVDA) | 1.3 | $182M | 1.7M | 108.93 | |
| Ecolab (ECL) | 1.3 | $179M | 1.4M | 125.34 | |
| Electronic Arts (EA) | 1.2 | $175M | 2.0M | 89.52 | |
| Pioneer Natural Resources (PXD) | 1.2 | $172M | 925k | 186.23 | |
| Biogen Idec (BIIB) | 1.2 | $172M | 627k | 273.42 | |
| Broad | 1.1 | $161M | 736k | 218.96 | |
| CVS Caremark Corporation (CVS) | 1.1 | $157M | 2.0M | 78.50 | |
| Blackstone | 1.1 | $154M | 5.2M | 29.70 | |
| Gilead Sciences (GILD) | 1.1 | $150M | 2.2M | 67.92 | |
| Synopsys (SNPS) | 1.0 | $136M | 1.9M | 72.13 | |
| Verizon Communications (VZ) | 0.9 | $133M | 2.7M | 48.75 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $130M | 999k | 130.13 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $129M | 1.6M | 82.01 | |
| Bank of America Corporation (BAC) | 0.9 | $126M | 5.3M | 23.59 | |
| Pfizer (PFE) | 0.9 | $126M | 3.7M | 34.21 | |
| General Electric Company | 0.8 | $120M | 4.0M | 29.80 | |
| Ihs Markit | 0.8 | $118M | 2.8M | 41.95 | |
| Aon | 0.8 | $110M | 924k | 118.69 | |
| Chevron Corporation (CVX) | 0.8 | $109M | 1.0M | 107.37 | |
| Citigroup (C) | 0.8 | $108M | 1.8M | 59.82 | |
| Costco Wholesale Corporation (COST) | 0.8 | $107M | 636k | 167.69 | |
| V.F. Corporation (VFC) | 0.7 | $105M | 1.9M | 54.97 | |
| Halliburton Company (HAL) | 0.7 | $103M | 2.1M | 49.21 | |
| 3M Company (MMM) | 0.7 | $101M | 530k | 191.33 | |
| At&t (T) | 0.7 | $102M | 2.5M | 41.55 | |
| S&p Global (SPGI) | 0.7 | $101M | 773k | 130.74 | |
| Goldman Sachs (GS) | 0.7 | $93M | 405k | 229.72 | |
| Allergan | 0.6 | $87M | 362k | 238.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $68M | 5.6M | 12.07 | |
| Amgen (AMGN) | 0.5 | $63M | 385k | 164.07 | |
| Pepsi (PEP) | 0.5 | $64M | 574k | 111.86 | |
| Stericycle (SRCL) | 0.2 | $27M | 329k | 82.89 | |
| Marathon Oil Corporation (MRO) | 0.1 | $14M | 895k | 15.80 | |
| CF Industries Holdings (CF) | 0.0 | $2.7M | 91k | 29.35 |
