Swedbank as of June 30, 2017
Portfolio Holdings for Swedbank
Swedbank holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $1.2B | 8.5M | 144.02 | |
| Microsoft Corporation (MSFT) | 4.9 | $736M | 11M | 68.93 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $611M | 657k | 929.68 | |
| Amazon (AMZN) | 3.7 | $548M | 567k | 968.00 | |
| Facebook Inc cl a (META) | 3.5 | $526M | 3.5M | 150.98 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $479M | 5.2M | 91.40 | |
| Johnson & Johnson (JNJ) | 3.1 | $456M | 3.4M | 132.29 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $454M | 500k | 908.73 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $432M | 6.5M | 66.40 | |
| UnitedHealth (UNH) | 2.9 | $428M | 2.3M | 185.42 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $392M | 2.3M | 169.37 | |
| priceline.com Incorporated | 2.6 | $387M | 207k | 1870.52 | |
| Wells Fargo & Company (WFC) | 2.5 | $380M | 6.9M | 55.41 | |
| MasterCard Incorporated (MA) | 2.5 | $368M | 3.0M | 121.45 | |
| Celgene Corporation | 2.3 | $337M | 2.6M | 129.87 | |
| Visa (V) | 2.2 | $330M | 3.5M | 93.78 | |
| CIGNA Corporation | 2.0 | $301M | 1.8M | 167.39 | |
| Alibaba Group Holding (BABA) | 1.9 | $278M | 2.0M | 140.90 | |
| Roper Industries (ROP) | 1.8 | $268M | 1.2M | 231.53 | |
| Oracle Corporation (ORCL) | 1.7 | $257M | 5.1M | 50.14 | |
| Walt Disney Company (DIS) | 1.7 | $248M | 2.3M | 106.25 | |
| Merck & Co (MRK) | 1.6 | $233M | 3.6M | 64.09 | |
| Henry Schein (HSIC) | 1.6 | $233M | 1.3M | 183.02 | |
| Pioneer Natural Resources | 1.5 | $218M | 1.4M | 159.58 | |
| Cisco Systems (CSCO) | 1.4 | $211M | 6.7M | 31.30 | |
| Ecolab (ECL) | 1.4 | $205M | 1.5M | 132.75 | |
| NVIDIA Corporation (NVDA) | 1.4 | $202M | 1.4M | 144.56 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $202M | 1.4M | 141.44 | |
| Electronic Arts (EA) | 1.4 | $201M | 1.9M | 105.72 | |
| Activision Blizzard | 1.4 | $201M | 3.5M | 57.57 | |
| Broad | 1.2 | $182M | 783k | 233.05 | |
| Rockwell Automation (ROK) | 1.2 | $177M | 1.1M | 161.96 | |
| Blackstone | 1.1 | $158M | 4.7M | 33.35 | |
| Biogen Idec (BIIB) | 1.1 | $157M | 578k | 271.36 | |
| Gilead Sciences (GILD) | 1.1 | $157M | 2.2M | 70.78 | |
| F5 Networks (FFIV) | 1.1 | $157M | 1.2M | 127.06 | |
| Synopsys (SNPS) | 1.0 | $152M | 2.1M | 72.93 | |
| CVS Caremark Corporation (CVS) | 0.9 | $142M | 1.8M | 80.46 | |
| Citigroup (C) | 0.9 | $142M | 2.1M | 66.88 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $141M | 1.7M | 80.73 | |
| Bank of America Corporation (BAC) | 0.9 | $138M | 5.7M | 24.26 | |
| Applied Materials (AMAT) | 0.9 | $135M | 3.3M | 41.31 | |
| Verizon Communications (VZ) | 0.9 | $131M | 2.9M | 44.66 | |
| Ihs Markit | 0.9 | $130M | 3.0M | 44.04 | |
| 3M Company (MMM) | 0.9 | $129M | 618k | 208.19 | |
| Pfizer (PFE) | 0.8 | $126M | 3.8M | 33.59 | |
| Prologis (PLD) | 0.8 | $120M | 2.1M | 58.64 | |
| General Electric Company | 0.8 | $120M | 4.4M | 27.01 | |
| Aon | 0.8 | $117M | 877k | 132.95 | |
| Costco Wholesale Corporation (COST) | 0.8 | $115M | 721k | 159.93 | |
| Goldman Sachs (GS) | 0.7 | $108M | 488k | 221.90 | |
| Chevron Corporation (CVX) | 0.7 | $109M | 1.0M | 104.33 | |
| S&p Global (SPGI) | 0.7 | $100M | 687k | 145.99 | |
| V.F. Corporation (VFC) | 0.6 | $94M | 1.6M | 57.60 | |
| Halliburton Company (HAL) | 0.6 | $91M | 2.1M | 42.71 | |
| Allergan | 0.6 | $81M | 335k | 243.09 | |
| Amgen (AMGN) | 0.5 | $72M | 419k | 172.23 | |
| At&t (T) | 0.5 | $69M | 1.8M | 37.73 | |
| Stericycle (SRCL) | 0.2 | $26M | 338k | 76.32 |
