$12.3 Billion is the total value of Swedbank's 123 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $999,061,000 | +5.6% | 9,166,538 | +4.0% | 8.12% | +9.2% |
GOOGL | Sell | GOOGLE INC | $532,886,000 | -12.8% | 698,501 | -9.7% | 4.33% | -9.9% |
CI | Sell | CIGNA CORP | $522,526,000 | -20.8% | 3,807,389 | -15.2% | 4.25% | -18.0% |
MSFT | Buy | MICROSOFT CORP | $493,109,000 | +3.0% | 8,928,288 | +5.0% | 4.01% | +6.5% |
WFC | Buy | WELLS FARGO & CO | $492,810,000 | -10.4% | 10,190,456 | +1.7% | 4.01% | -7.4% |
V | Sell | VISA INC | $439,653,000 | -6.6% | 5,748,604 | -4.3% | 3.58% | -3.4% |
CVS | Buy | CVS HEALTH CORP | $432,315,000 | +5.1% | 4,167,695 | +0.0% | 3.52% | +8.7% |
CTSH | Buy | COGNIZANT TECHNO | $413,108,000 | +49.6% | 6,588,640 | +45.5% | 3.36% | +54.7% |
GILD | Buy | GILEAD SCIENCES | $396,520,000 | -3.2% | 4,316,567 | +7.7% | 3.22% | +0.1% |
UNH | Buy | UNITEDHEALTH GRO | $339,759,000 | +64.1% | 2,635,834 | +51.4% | 2.76% | +69.7% |
GOOG | Buy | ALPHABET | $339,603,000 | +3.9% | 455,874 | +7.5% | 2.76% | +7.4% |
HSIC | Buy | HENRY SCHEIN INC | $338,818,000 | +11.3% | 1,962,684 | +3.1% | 2.76% | +15.1% |
JPM | Sell | JPMORGAN CHASE & | $336,025,000 | -17.2% | 5,674,186 | -6.9% | 2.73% | -14.4% |
BX | Sell | BLACKSTONE GROUP | $321,967,000 | -6.3% | 11,478,337 | -0.8% | 2.62% | -3.1% |
FB | Buy | $315,733,000 | +19.6% | 2,767,160 | +11.3% | 2.57% | +23.7% | |
JNJ | Sell | JOHNSON & JOHNSO | $315,475,000 | +4.2% | 2,915,665 | -0.0% | 2.57% | +7.8% |
FFIV | Buy | F5 NETWORKS INC | $266,049,000 | +8.9% | 2,513,452 | +0.9% | 2.16% | +12.6% |
CELG | Buy | CELGENE CORP | $251,501,000 | -15.7% | 2,512,744 | +1.6% | 2.04% | -12.9% |
ROP | Buy | ROPER INDUSTRIES | $242,812,000 | +4.4% | 1,328,510 | +8.8% | 1.98% | +7.9% |
CSCO | Buy | CISCO SYSTEMS IN | $226,308,000 | +4.7% | 7,949,009 | +1.3% | 1.84% | +8.4% |
DIS | Sell | WALT DISNEY CO/T | $222,902,000 | -12.6% | 2,244,505 | -6.4% | 1.81% | -9.6% |
ROK | Sell | ROCKWELL AUTOMAT | $215,536,000 | +9.0% | 1,894,824 | -0.4% | 1.75% | +12.7% |
PCLN | Buy | PRICELINE GROUP | $212,752,000 | +21.9% | 165,057 | +22.0% | 1.73% | +26.1% |
MA | Sell | MASTERCARD INC | $211,098,000 | -6.9% | 2,233,839 | -2.5% | 1.72% | -3.6% |
VFC | Sell | VF CORP | $204,044,000 | +2.6% | 3,150,767 | -0.7% | 1.66% | +6.1% |
AON | Buy | AON PLC | $187,896,000 | +11.7% | 1,798,908 | +0.1% | 1.53% | +15.5% |
ORCL | Buy | ORACLE CORP | $186,733,000 | +71.6% | 4,564,488 | +54.9% | 1.52% | +77.5% |
XOM | Buy | EXXON MOBIL CORP | $154,020,000 | +10.5% | 1,842,570 | +3.3% | 1.25% | +14.3% |
HAL | Buy | HALLIBURTON CO | $153,701,000 | +6.6% | 4,302,943 | +1.8% | 1.25% | +10.2% |
MMM | Buy | 3M CO | $149,355,000 | +11.1% | 896,327 | +1.2% | 1.22% | +14.8% |
PEP | Buy | PEPSICO INC/NC | $147,238,000 | +2.6% | 1,436,752 | +1.2% | 1.20% | +6.1% |
AMZN | Sell | AMAZON.COM INC | $143,047,000 | -26.3% | 240,966 | -14.4% | 1.16% | -23.8% |
PFE | Buy | PFIZER INC | $139,615,000 | +17.2% | 4,710,341 | +29.4% | 1.14% | +21.2% |
CF | Sell | CF INDUSTRIES HO | $139,099,000 | -24.0% | 4,438,400 | -0.1% | 1.13% | -21.4% |
VZ | Buy | VERIZON COMMUNIC | $128,993,000 | +25.8% | 2,385,229 | +8.8% | 1.05% | +30.1% |
MRO | Buy | MARATHON OIL COR | $123,251,000 | +29.8% | 11,063,827 | +44.2% | 1.00% | +34.1% |
AMGN | Buy | AMGEN INC | $117,912,000 | +7.7% | 786,450 | +17.3% | 0.96% | +11.4% |
GE | Buy | GENERAL ELECTRIC | $114,906,000 | +2.8% | 3,614,517 | +0.4% | 0.94% | +6.4% |
ITUB | Sell | ITAU UNIBANCO HO | $113,342,000 | +30.6% | 13,194,686 | -0.1% | 0.92% | +35.0% |
ECL | Buy | ECOLAB INC | $108,262,000 | +4.2% | 970,780 | +7.8% | 0.88% | +7.8% |
GS | Buy | GOLDMAN SACHS GR | $100,042,000 | -13.3% | 637,293 | +0.6% | 0.81% | -10.3% |
IHS | Buy | IHS | $96,649,000 | +16.8% | 778,422 | +11.6% | 0.79% | +20.7% |
AGN | Buy | ALLERGAN PLC | $96,102,000 | -8.5% | 358,551 | +7.5% | 0.78% | -5.3% |
PG | Buy | PROCTER & GAMBLE | $89,109,000 | +8.8% | 1,082,605 | +5.8% | 0.72% | +12.6% |
C | Buy | CITIGROUP INC | $86,959,000 | -20.1% | 2,082,860 | +0.1% | 0.71% | -17.3% |
HD | Buy | HOME DEPOT INC | $74,782,000 | +0.1% | 560,462 | +0.1% | 0.61% | +3.6% |
AIG | Buy | AMERICAN INTERNA | $74,345,000 | -11.4% | 1,375,489 | +2.4% | 0.60% | -8.3% |
NOV | Sell | NATIONAL OILWELL | $72,106,000 | -7.9% | 2,318,525 | -0.1% | 0.59% | -4.9% |
CVX | Buy | CHEVRON CORP | $69,943,000 | +9.1% | 733,158 | +3.0% | 0.57% | +12.9% |
CMCSA | Buy | COMCAST CORP | $64,803,000 | +8.6% | 1,060,947 | +0.8% | 0.53% | +12.4% |
MDT | New | MEDTRONIC PLC | $64,227,000 | – | 856,362 | +100.0% | 0.52% | – |
INTC | Buy | INTEL CORP | $61,993,000 | -5.8% | 1,916,321 | +1.9% | 0.50% | -2.7% |
QCOM | Sell | QUALCOMM INC | $49,049,000 | -46.2% | 959,103 | -46.9% | 0.40% | -44.4% |
EMC | Sell | EMC CORP/MASSACH | $38,591,000 | -66.8% | 1,448,052 | -68.0% | 0.31% | -65.7% |
BIIB | Sell | BIOGEN IDEC INC | $36,394,000 | -48.7% | 139,806 | -39.3% | 0.30% | -47.0% |
SNDK | Sell | SANDISK CORP | $17,419,000 | -89.8% | 228,950 | -89.8% | 0.14% | -89.4% |
CMI | Sell | CUMMINS INC | $13,139,000 | +22.2% | 119,510 | -0.9% | 0.11% | +25.9% |
GOOG | Buy | GOOGLE INC | $0 | – | 0 | +100.0% | 0.00% | – |
GOOGL | Buy | GOOGLE INC | $0 | – | 0 | +100.0% | 0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -110,047 | -100.0% | -0.03% | – |
DE | Exit | DEERE & CO | $0 | – | -125,534 | -100.0% | -0.08% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -615,172 | -100.0% | -0.34% | – |
MJN | Exit | MEAD JOHNSON NUT | $0 | – | -554,433 | -100.0% | -0.35% | – |
IBM | Exit | IBM | $0 | – | -432,571 | -100.0% | -0.47% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -855,566 | -100.0% | -0.52% | – |
BAC | Exit | BANK OF AMERICA | $0 | – | -4,136,993 | -100.0% | -0.56% | – |
T | Exit | AT&T INC | $0 | – | -2,308,269 | -100.0% | -0.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 26 | Q4 2020 | 9.1% |
MICROSOFT CORP | 26 | Q4 2020 | 7.9% |
JPMORGAN CHASE & | 26 | Q4 2020 | 3.8% |
VISA INC | 26 | Q4 2020 | 3.9% |
26 | Q4 2020 | 3.8% | |
UNITEDHEALTH GRO | 26 | Q4 2020 | 3.5% |
JOHNSON & JOHNSO | 26 | Q4 2020 | 3.2% |
MASTERCARD INC | 26 | Q4 2020 | 3.7% |
CISCO SYSTEMS IN | 26 | Q4 2020 | 2.8% |
GILEAD SCIENCES | 26 | Q4 2020 | 3.2% |
View Swedbank's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-02-09 |
13F-HR | 2020-11-06 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
13F-HR | 2019-11-13 |
13F-HR | 2019-07-05 |
13F-HR | 2019-04-30 |
13F-HR | 2019-02-06 |
13F-HR | 2018-10-11 |
View Swedbank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.