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Institutional Investment Manager
Swedbank
Swedbank (CIK: 0001633050), located at Landsvagen 40, Stockholm, V7. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 65 holdings with a total value of $13,597,226,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENSCO PLC 12,600 281,000 0.00%
2 XCEL ENERGY INC 260,100 8,370,000 0.06%
3 DEERE & CO 141,573 13,740,000 0.10%
4 PHILIP MORRIS INTL INC 195,611 15,682,000 0.12%
5 VMWARE INC 479,425 41,106,000 0.30%
6 ACCENTURE PLC IRELAND 525,677 50,875,000 0.37%
7 SCHLUMBERGER LTD 617,290 53,204,000 0.39%
8 MEAD JOHNSON NUTRITI 679,772 61,329,000 0.45%
9 COMCAST CORP NEW 1,036,386 62,328,000 0.46%
10 CHEVRON CORP NEW 716,987 69,168,000 0.51%
11 BANK AMER CORP 4,112,180 69,989,000 0.51%
12 INTERNATIONAL BUSINESS MACHS 440,341 71,626,000 0.53%
13 AT&T INC 2,181,327 77,481,000 0.57%
14 PROCTER AND GAMBLE CO 1,007,872 78,856,000 0.58%
15 AMERICAN EXPRESS CO 1,104,871 85,871,000 0.63%
16 HOME DEPOT INC 836,404 92,950,000 0.68%
17 VERIZON COMMUNICATIONS INC 2,082,502 97,065,000 0.71%
18 Medtronic Inc 1,344,355 99,617,000 0.73%
19 INTEL CORP 3,373,770 102,613,000 0.75%
20 IHS INC A 810,228 104,220,000 0.77%
21 CUMMINS INC 818,702 107,406,000 0.79%
22 BIOGEN INC 283,026 114,326,000 0.84%
23 COGNIZANT TECHNOLOGY SOLUTIO 1,930,197 117,916,000 0.87%
24 GENERAL ELECTRIC CO 4,487,650 119,237,000 0.88%
25 CITIGROUPINC 2,176,727 120,243,000 0.88%
26 EXXON MOBIL CORP 1,448,804 120,540,000 0.89%
27 PFIZER INC 3,769,283 126,384,000 0.93%
28 PEPSICO INC 1,357,823 126,739,000 0.93%
29 GOLDMAN SACHS GROUP INC 614,735 128,351,000 0.94%
30 AMGEN INC 870,613 133,657,000 0.98%
31 ITAU UNIBANCO HLDG SA 12,230,778 133,927,000 0.98%
32 NATIONAL OILWELL VARCO INC 2,804,995 135,425,000 1.00%
33 E M C CORP MASS COM 5,436,166 143,460,000 1.06%
34 PRICELINE GRP INC 144,648 166,543,000 1.22%
35 HALLIBURTON CO 4,389,516 189,056,000 1.39%
36 F5 NETWORKS INC 1,599,588 192,510,000 1.42%
37 ROCKWELL AUTOMATION INC 1,586,067 197,687,000 1.45%
38 FACEBOOK INC 2,388,121 204,817,000 1.51%
39 MARATHON OIL CORP 7,717,725 204,828,000 1.51%
40 JOHNSON & JOHNSON 2,147,877 209,333,000 1.54%
41 AON PLC 2,223,577 221,646,000 1.63%
42 SANDISK CORP 3,827,310 222,826,000 1.64%
43 MASTERCARD INCORPORATED 2,453,250 229,330,000 1.69%
44 ORACLE CORP 5,810,824 234,176,000 1.72%
45 ROPER TECHNOLOGIES INC 1,379,061 237,833,000 1.75%
46 V F CORP 3,418,073 238,376,000 1.75%
47 CISCO SYS INC 8,815,530 242,074,000 1.78%
48 DISNEY WALT CO 2,194,395 250,468,000 1.84%
49 CF INDS HLDGS INC 4,149,330 266,719,000 1.96%
50 GOOGLE INC 520,820 271,092,000 1.99%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633050-15-000015, filed 2015.07.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.