Swiss Re Financial Products Corporation as of Dec. 31, 2010
Portfolio Holdings for Swiss Re Financial Products Corporation
Swiss Re Financial Products Corporation holds 13 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 25.9 | $82M | 1.4M | 58.22 | |
Nabors Industries | 19.0 | $60M | 2.6M | 23.46 | |
Amgen (AMGN) | 16.1 | $51M | 933k | 54.90 | |
Symantec Corporation | 10.0 | $32M | 1.9M | 16.74 | |
China Hydroelectric Corp | 7.8 | $25M | 3.4M | 7.39 | |
Gilead Sciences (GILD) | 4.6 | $15M | 404k | 36.24 | |
Gilead Sciences (GILD) | 4.3 | $14M | 378k | 36.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $14M | 150k | 91.23 | |
Gilead Sciences (GILD) | 3.1 | $10M | 276k | 36.24 | |
Nabors Industries | 1.9 | $5.9M | 252k | 23.46 | |
Symantec Corporation | 1.6 | $4.9M | 293k | 16.74 | |
Amgen (AMGN) | 1.3 | $4.3M | 78k | 54.89 | |
Energy Conversion Devices | 0.1 | $295k | 64k | 4.59 |