Filed: 5/13/2024ACC: 0000946431-24-000003
📋 What this filing means
SWEDBANK AB filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $59.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$59.39M
Total AUM (reported)
336.55M
Total Shares
Allocation by class
COM$59.39M100.0%
Portfolio Concentration
Top 3$12.54M21.1%
4–10$11.72M19.7%
11–25$11.72M19.7%
Rest$23.41M39.4%
Top 3 weight
21.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 336.55M
Sole
Full voting authority
194.73K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
336.36M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole0
Shared0
Other139
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings139
Rows:
MICROSOFT CORP
DFNDShares13.28M
TypeSH
Market value$5.59M
9.41%
Sole
13.52K
Shared
0.00
None
13.27M
NVIDIA CORP
DFNDShares4.34M
TypeSH
Market value$3.92M
6.60%
Sole
4.99K
Shared
0.00
None
4.34M
APPLE INC
DFNDShares17.65M
TypeSH
Market value$3.03M
5.10%
Sole
18.91K
Shared
0.00
None
17.63M
BROADCOM INC
DFNDShares2.14M
TypeSH
Market value$2.84M
4.77%
Sole
121.00
Shared
0.00
None
2.14M
AMAZON.COM INC
DFNDShares12.42M
TypeSH
Market value$2.24M
3.77%
Sole
15.38K
Shared
0.00
None
12.40M
Shares3.41M
TypeSH
Market value$1.66M
2.79%
Sole
1.67K
Shared
0.00
None
3.41M
GOOGLE INC
DFNDShares9.55M
TypeSH
Market value$1.44M
2.43%
Sole
18.28K
Shared
0.00
None
9.53M
ALPHABET
DFNDShares9.05M
TypeSH
Market value$1.38M
2.32%
Sole
5.53K
Shared
0.00
None
9.05M
UNITEDHEALTH GRO
DFNDShares2.26M
TypeSH
Market value$1.12M
1.88%
Sole
410.00
Shared
0.00
None
2.26M
SYNOPSYS INC
DFNDShares1.84M
TypeSH
Market value$1.05M
1.77%
Sole
5.00
Shared
0.00
None
1.84M
ELI LILLY & CO
DFNDShares1.20M
TypeSH
Market value$932.8K
1.57%
Sole
641.00
Shared
0.00
None
1.20M
CENTENE CORP
DFNDShares11.65M
TypeSH
Market value$914.1K
1.54%
Sole
0.00
Shared
0.00
None
11.65M
SERVICENOW
DFNDShares1.18M
TypeSH
Market value$897.9K
1.51%
Sole
147.00
Shared
0.00
None
1.18M
SALESFORCE.COM I
DFNDShares2.90M
TypeSH
Market value$874.7K
1.47%
Sole
829.00
Shared
0.00
None
2.90M
CISCO SYSTEMS IN
DFNDShares16.84M
TypeSH
Market value$840.5K
1.42%
Sole
1.81K
Shared
0.00
None
16.84M
ACCENTURE PLC
DFNDShares2.37M
TypeSH
Market value$820.9K
1.38%
Sole
116.00
Shared
0.00
None
2.37M
BERKSHIRE HATHAW
DFNDShares1.93M
TypeSH
Market value$810.4K
1.36%
Sole
6.86K
Shared
0.00
None
1.92M
JPMORGAN CHASE &
DFNDShares3.99M
TypeSH
Market value$800.1K
1.35%
Sole
131.00
Shared
0.00
None
3.99M
APPLIED MATERIAL
DFNDShares3.75M
TypeSH
Market value$773.6K
1.30%
Sole
372.00
Shared
0.00
None
3.75M
MERCK & CO INC/N
DFNDShares5.49M
TypeSH
Market value$724.8K
1.22%
Sole
70.00
Shared
0.00
None
5.49M
THERMO FISHER SC
DFNDShares1.21M
TypeSH
Market value$705.6K
1.19%
Sole
25.00
Shared
0.00
None
1.21M
DANAHER CORP
DFNDShares2.71M
TypeSH
Market value$676.5K
1.14%
Sole
59.00
Shared
0.00
None
2.71M
MCKESSON CORP
DFNDShares1.25M
TypeSH
Market value$669.3K
1.13%
Sole
0.00
Shared
0.00
None
1.25M
MASTERCARD INC
DFNDShares1.37M
TypeSH
Market value$660.7K
1.11%
Sole
409.00
Shared
0.00
None
1.37M
KEYSIGHT TECHN
DFNDShares3.98M
TypeSH
Market value$622.0K
1.05%
Sole
0.00
Shared
0.00
None
3.98M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 13.28M | SH | $5.59M 9.41% | 13.52K | 0.00 | 13.27M |
NVIDIA CORPDFND | COM | 4.34M | SH | $3.92M 6.60% | 4.99K | 0.00 | 4.34M |
APPLE INCDFND | COM | 17.65M | SH | $3.03M 5.10% | 18.91K | 0.00 | 17.63M |
BROADCOM INCDFND | COM | 2.14M | SH | $2.84M 4.77% | 121.00 | 0.00 | 2.14M |
AMAZON.COM INCDFND | COM | 12.42M | SH | $2.24M 3.77% | 15.38K | 0.00 | 12.40M |
FACEBOOKDFND | COM | 3.41M | SH | $1.66M 2.79% | 1.67K | 0.00 | 3.41M |
GOOGLE INCDFND | COM | 9.55M | SH | $1.44M 2.43% | 18.28K | 0.00 | 9.53M |
ALPHABETDFND | COM | 9.05M | SH | $1.38M 2.32% | 5.53K | 0.00 | 9.05M |
UNITEDHEALTH GRODFND | COM | 2.26M | SH | $1.12M 1.88% | 410.00 | 0.00 | 2.26M |
SYNOPSYS INCDFND | COM | 1.84M | SH | $1.05M 1.77% | 5.00 | 0.00 | 1.84M |
ELI LILLY & CODFND | COM | 1.20M | SH | $932.8K 1.57% | 641.00 | 0.00 | 1.20M |
CENTENE CORPDFND | COM | 11.65M | SH | $914.1K 1.54% | 0.00 | 0.00 | 11.65M |
SERVICENOWDFND | COM | 1.18M | SH | $897.9K 1.51% | 147.00 | 0.00 | 1.18M |
SALESFORCE.COM IDFND | COM | 2.90M | SH | $874.7K 1.47% | 829.00 | 0.00 | 2.90M |
CISCO SYSTEMS INDFND | COM | 16.84M | SH | $840.5K 1.42% | 1.81K | 0.00 | 16.84M |
ACCENTURE PLCDFND | COM | 2.37M | SH | $820.9K 1.38% | 116.00 | 0.00 | 2.37M |
BERKSHIRE HATHAWDFND | COM | 1.93M | SH | $810.4K 1.36% | 6.86K | 0.00 | 1.92M |
JPMORGAN CHASE &DFND | COM | 3.99M | SH | $800.1K 1.35% | 131.00 | 0.00 | 3.99M |
APPLIED MATERIALDFND | COM | 3.75M | SH | $773.6K 1.30% | 372.00 | 0.00 | 3.75M |
MERCK & CO INC/NDFND | COM | 5.49M | SH | $724.8K 1.22% | 70.00 | 0.00 | 5.49M |
THERMO FISHER SCDFND | COM | 1.21M | SH | $705.6K 1.19% | 25.00 | 0.00 | 1.21M |
DANAHER CORPDFND | COM | 2.71M | SH | $676.5K 1.14% | 59.00 | 0.00 | 2.71M |
MCKESSON CORPDFND | COM | 1.25M | SH | $669.3K 1.13% | 0.00 | 0.00 | 1.25M |
MASTERCARD INCDFND | COM | 1.37M | SH | $660.7K 1.11% | 409.00 | 0.00 | 1.37M |
KEYSIGHT TECHNDFND | COM | 3.98M | SH | $622.0K 1.05% | 0.00 | 0.00 | 3.98M |
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