$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.