Filed: 10/11/2024ACC: 0000946431-24-000010
📋 What this filing means
SWEDBANK AB filed this quarterly 13F‑HR report disclosing 685 equity positions with a total reported market value of $78.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
685
Positions
$78.31B
Total AUM (reported)
562.75M
Total Shares
Allocation by class
COM$77.66B99.2%
ADR$622.29M0.8%
S&PBIO$22.84M0.0%
ADS$712.9K0.0%
Portfolio Concentration
Top 3$15.02B19.2%
4–10$12.87B16.4%
11–25$11.80B15.1%
Rest$38.62B49.3%
Top 3 weight
19.2%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 562.75M
Sole
Full voting authority
562.75M
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
Other685
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings685
Rows:
MICROSOFT CORP
DFNDShares13.69M
TypeSH
Market value$5.89B
7.52%
Sole
13.69M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares40.89M
TypeSH
Market value$4.97B
6.34%
Sole
40.89M
Shared
0.00
None
0.00
APPLE INC
DFNDShares17.88M
TypeSH
Market value$4.16B
5.32%
Sole
17.88M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares18.37M
TypeSH
Market value$3.17B
4.05%
Sole
18.37M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares13.34M
TypeSH
Market value$2.48B
3.17%
Sole
13.34M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.63M
TypeSH
Market value$2.08B
2.65%
Sole
3.63M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares8.34M
TypeSH
Market value$1.39B
1.78%
Sole
8.34M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares8.38M
TypeSH
Market value$1.39B
1.78%
Sole
8.38M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.26M
TypeSH
Market value$1.32B
1.69%
Sole
2.26M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares1.16M
TypeSH
Market value$1.04B
1.32%
Sole
1.16M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.11M
TypeSH
Market value$983.84M
1.26%
Sole
1.11M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.87M
TypeSH
Market value$925.66M
1.18%
Sole
1.87M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares2.55M
TypeSH
Market value$901.97M
1.15%
Sole
2.55M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares4.19M
TypeSH
Market value$882.52M
1.13%
Sole
4.19M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares4.24M
TypeSH
Market value$857.61M
1.10%
Sole
4.24M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares7.53M
TypeSH
Market value$855.12M
1.09%
Sole
7.53M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.82M
TypeSH
Market value$837.00M
1.07%
Sole
1.82M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares1.55M
TypeSH
Market value$786.66M
1.00%
Sole
1.55M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.19M
TypeSH
Market value$738.99M
0.94%
Sole
1.19M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares2.61M
TypeSH
Market value$714.53M
0.91%
Sole
2.61M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares4.42M
TypeSH
Market value$702.67M
0.90%
Sole
4.42M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares2.89M
TypeSH
Market value$666.14M
0.85%
Sole
2.89M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares2.39M
TypeSH
Market value$665.04M
0.85%
Sole
2.39M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares1.72M
TypeSH
Market value$658.93M
0.84%
Sole
1.72M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares1.20M
TypeSH
Market value$619.36M
0.79%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 13.69M | SH | $5.89B 7.52% | 13.69M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 40.89M | SH | $4.97B 6.34% | 40.89M | 0.00 | 0.00 |
APPLE INCDFND | COM | 17.88M | SH | $4.16B 5.32% | 17.88M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 18.37M | SH | $3.17B 4.05% | 18.37M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 13.34M | SH | $2.48B 3.17% | 13.34M | 0.00 | 0.00 |
META PLATFORMS INCDFND | COM | 3.63M | SH | $2.08B 2.65% | 3.63M | 0.00 | 0.00 |
ALPHABET INCDFND | COM | 8.34M | SH | $1.39B 1.78% | 8.34M | 0.00 | 0.00 |
ALPHABET INCDFND | COM | 8.38M | SH | $1.39B 1.78% | 8.38M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.26M | SH | $1.32B 1.69% | 2.26M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 1.16M | SH | $1.04B 1.32% | 1.16M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.11M | SH | $983.84M 1.26% | 1.11M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | COM | 1.87M | SH | $925.66M 1.18% | 1.87M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | COM | 2.55M | SH | $901.97M 1.15% | 2.55M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 4.19M | SH | $882.52M 1.13% | 4.19M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 4.24M | SH | $857.61M 1.10% | 4.24M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 7.53M | SH | $855.12M 1.09% | 7.53M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | COM | 1.82M | SH | $837.00M 1.07% | 1.82M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 1.55M | SH | $786.66M 1.00% | 1.55M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.19M | SH | $738.99M 0.94% | 1.19M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 2.61M | SH | $714.53M 0.91% | 2.61M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 4.42M | SH | $702.67M 0.90% | 4.42M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 2.89M | SH | $666.14M 0.85% | 2.89M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 2.39M | SH | $665.04M 0.85% | 2.39M | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM | 1.72M | SH | $658.93M 0.84% | 1.72M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 1.20M | SH | $619.36M 0.79% | 1.20M | 0.00 | 0.00 |
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