Filed: 12/6/2024ACC: 0000946431-24-000014
📋 What this filing means
SWEDBANK AB filed this quarterly 13F‑HR report disclosing 746 equity positions with a total reported market value of $53.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
746
Positions
$53.31B
Total AUM (reported)
431.36M
Total Shares
Allocation by class
COM$41.56B78.0%
CL A$2.52B4.7%
SHS$1.35B2.5%
CAP STK CL C$1.35B2.5%
CAP STK CL A$1.18B2.2%
COM NEW$1.16B2.2%
CL A COM$1.08B2.0%
Portfolio Concentration
Top 3$6.51B12.2%
4–10$9.08B17.0%
11–25$8.36B15.7%
Rest$29.37B55.1%
Top 3 weight
12.2%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 431.36M
Sole
Full voting authority
431.36M
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
Other746
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings746
Rows:
MICROSOFT CORP
DFNDShares9.64M
TypeSH
Market value$2.61B
4.90%
Sole
9.64M
Shared
0.00
None
0.00
APPLE INC
DFNDShares15.30M
TypeSH
Market value$2.09B
3.93%
Sole
15.30M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares524.35K
TypeSH
Market value$1.80B
3.38%
Sole
524.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.01M
TypeSH
Market value$1.61B
3.02%
Sole
2.01M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares2.74M
TypeSH
Market value$1.60B
3.01%
Sole
2.74M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares4.93M
TypeSH
Market value$1.44B
2.70%
Sole
4.93M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares536.96K
TypeSH
Market value$1.35B
2.52%
Sole
536.96K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares484.93K
TypeSH
Market value$1.18B
2.22%
Sole
484.93K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares1.82M
TypeSH
Market value$998.65M
1.87%
Sole
1.82M
Shared
0.00
None
0.00
VMWARE INC
DFNDShares5.61M
TypeSH
Market value$897.66M
1.68%
Sole
5.61M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares4.84M
TypeSH
Market value$753.59M
1.41%
Sole
4.84M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.37M
TypeSH
Market value$691.84M
1.30%
Sole
1.37M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares2.39M
TypeSH
Market value$659.68M
1.24%
Sole
2.39M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares8.30M
TypeSH
Market value$605.59M
1.14%
Sole
8.30M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.48M
TypeSH
Market value$591.50M
1.11%
Sole
1.48M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares3.82M
TypeSH
Market value$589.09M
1.10%
Sole
3.82M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares10.98M
TypeSH
Market value$582.12M
1.09%
Sole
10.98M
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares2.92M
TypeSH
Market value$547.50M
1.03%
Sole
2.92M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares4.48M
TypeSH
Market value$535.75M
1.00%
Sole
4.48M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares1.27M
TypeSH
Market value$519.52M
0.97%
Sole
1.27M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares1.87M
TypeSH
Market value$515.59M
0.97%
Sole
1.87M
Shared
0.00
None
0.00
FACEBOOK INC
DFNDShares1.30M
TypeSH
Market value$452.20M
0.85%
Sole
1.30M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares3.84M
TypeSH
Market value$445.08M
0.83%
Sole
3.84M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.88M
TypeSH
Market value$439.72M
0.82%
Sole
1.88M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.03K
TypeSH
Market value$429.90M
0.81%
Sole
1.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 9.64M | SH | $2.61B 4.90% | 9.64M | 0.00 | 0.00 |
APPLE INCDFND | COM | 15.30M | SH | $2.09B 3.93% | 15.30M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 524.35K | SH | $1.80B 3.38% | 524.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.01M | SH | $1.61B 3.02% | 2.01M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 2.74M | SH | $1.60B 3.01% | 2.74M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 4.93M | SH | $1.44B 2.70% | 4.93M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 536.96K | SH | $1.35B 2.52% | 536.96K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 484.93K | SH | $1.18B 2.22% | 484.93K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 1.82M | SH | $998.65M 1.87% | 1.82M | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 5.61M | SH | $897.66M 1.68% | 5.61M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 4.84M | SH | $753.59M 1.41% | 4.84M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.37M | SH | $691.84M 1.30% | 1.37M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 2.39M | SH | $659.68M 1.24% | 2.39M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 8.30M | SH | $605.59M 1.14% | 8.30M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.48M | SH | $591.50M 1.11% | 1.48M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 3.82M | SH | $589.09M 1.10% | 3.82M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 10.98M | SH | $582.12M 1.09% | 10.98M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 2.92M | SH | $547.50M 1.03% | 2.92M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 4.48M | SH | $535.75M 1.00% | 4.48M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 1.27M | SH | $519.52M 0.97% | 1.27M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 1.87M | SH | $515.59M 0.97% | 1.87M | 0.00 | 0.00 |
FACEBOOK INCDFND | CL A | 1.30M | SH | $452.20M 0.85% | 1.30M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 3.84M | SH | $445.08M 0.83% | 3.84M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.88M | SH | $439.72M 0.82% | 1.88M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 1.03K | SH | $429.90M 0.81% | 1.03K | 0.00 | 0.00 |
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