Filed: 7/11/2024ACC: 0000946431-24-000007
📋 What this filing means
SWEDBANK AB filed this quarterly 13F‑HR report disclosing 697 equity positions with a total reported market value of $74.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
697
Positions
$74.81B
Total AUM (reported)
544.75M
Total Shares
Allocation by class
COM$74.19B99.2%
ADR$614.73M0.8%
ADS$875.5K0.0%
Portfolio Concentration
Top 3$15.13B20.2%
4–10$12.91B17.3%
11–25$11.42B15.3%
Rest$35.35B47.3%
Top 3 weight
20.2%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 544.75M
Sole
Full voting authority
544.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other697
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings697
Rows:
MICROSOFT CORP
DFNDShares13.64M
TypeSH
Market value$6.10B
8.15%
Sole
13.64M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares39.02M
TypeSH
Market value$4.82B
6.44%
Sole
39.02M
Shared
0.00
None
0.00
APPLE INC
DFNDShares20.01M
TypeSH
Market value$4.21B
5.63%
Sole
20.01M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.92M
TypeSH
Market value$3.08B
4.11%
Sole
1.92M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares13.15M
TypeSH
Market value$2.54B
3.40%
Sole
13.15M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.68M
TypeSH
Market value$1.85B
2.48%
Sole
3.68M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares8.87M
TypeSH
Market value$1.62B
2.16%
Sole
8.87M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares8.29M
TypeSH
Market value$1.52B
2.03%
Sole
8.29M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.34M
TypeSH
Market value$1.19B
1.59%
Sole
2.34M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares1.87M
TypeSH
Market value$1.11B
1.48%
Sole
1.87M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.20M
TypeSH
Market value$1.08B
1.45%
Sole
1.20M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares1.30M
TypeSH
Market value$1.02B
1.37%
Sole
1.30M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares4.14M
TypeSH
Market value$975.99M
1.30%
Sole
4.14M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares4.24M
TypeSH
Market value$858.34M
1.15%
Sole
4.24M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.93M
TypeSH
Market value$784.18M
1.05%
Sole
1.93M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.63M
TypeSH
Market value$720.53M
0.96%
Sole
1.63M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares1.20M
TypeSH
Market value$698.43M
0.93%
Sole
1.20M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares2.65M
TypeSH
Market value$682.00M
0.91%
Sole
2.65M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.43M
TypeSH
Market value$672.78M
0.90%
Sole
5.43M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares10.13M
TypeSH
Market value$671.81M
0.90%
Sole
10.13M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.20M
TypeSH
Market value$665.51M
0.89%
Sole
1.20M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares2.19M
TypeSH
Market value$663.95M
0.89%
Sole
2.19M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares1.19M
TypeSH
Market value$662.45M
0.89%
Sole
1.19M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares2.57M
TypeSH
Market value$641.09M
0.86%
Sole
2.57M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares2.71M
TypeSH
Market value$619.32M
0.83%
Sole
2.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 13.64M | SH | $6.10B 8.15% | 13.64M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 39.02M | SH | $4.82B 6.44% | 39.02M | 0.00 | 0.00 |
APPLE INCDFND | COM | 20.01M | SH | $4.21B 5.63% | 20.01M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.92M | SH | $3.08B 4.11% | 1.92M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 13.15M | SH | $2.54B 3.40% | 13.15M | 0.00 | 0.00 |
META PLATFORMS INCDFND | COM | 3.68M | SH | $1.85B 2.48% | 3.68M | 0.00 | 0.00 |
ALPHABET INCDFND | COM | 8.87M | SH | $1.62B 2.16% | 8.87M | 0.00 | 0.00 |
ALPHABET INCDFND | COM | 8.29M | SH | $1.52B 2.03% | 8.29M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.34M | SH | $1.19B 1.59% | 2.34M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 1.87M | SH | $1.11B 1.48% | 1.87M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.20M | SH | $1.08B 1.45% | 1.20M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 1.30M | SH | $1.02B 1.37% | 1.30M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 4.14M | SH | $975.99M 1.30% | 4.14M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 4.24M | SH | $858.34M 1.15% | 4.24M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | COM | 1.93M | SH | $784.18M 1.05% | 1.93M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | COM | 1.63M | SH | $720.53M 0.96% | 1.63M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 1.20M | SH | $698.43M 0.93% | 1.20M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 2.65M | SH | $682.00M 0.91% | 2.65M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.43M | SH | $672.78M 0.90% | 5.43M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 10.13M | SH | $671.81M 0.90% | 10.13M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.20M | SH | $665.51M 0.89% | 1.20M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | COM | 2.19M | SH | $663.95M 0.89% | 2.19M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 1.19M | SH | $662.45M 0.89% | 1.19M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 2.57M | SH | $641.09M 0.86% | 2.57M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 2.71M | SH | $619.32M 0.83% | 2.71M | 0.00 | 0.00 |
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