Filed: 12/6/2024ACC: 0000946431-24-000015
📋 What this filing means
SWEDBANK AB filed this quarterly 13F‑HR report disclosing 750 equity positions with a total reported market value of $53.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
750
Positions
$53.56B
Total AUM (reported)
447.79M
Total Shares
Allocation by class
COM$41.33B77.2%
CL A$2.50B4.7%
CAP STK CL C$1.36B2.5%
CAP STK CL A$1.29B2.4%
COM NEW$1.27B2.4%
SHS$1.23B2.3%
CL A COM$1.21B2.3%
Portfolio Concentration
Top 3$6.22B11.6%
4–10$8.60B16.1%
11–25$9.40B17.5%
Rest$29.35B54.8%
Top 3 weight
11.6%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 447.79M
Sole
Full voting authority
447.79M
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
Other750
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings750
Rows:
MICROSOFT CORP
DFNDShares9.02M
TypeSH
Market value$2.54B
4.75%
Sole
9.02M
Shared
0.00
None
0.00
APPLE INC
DFNDShares14.70M
TypeSH
Market value$2.08B
3.88%
Sole
14.70M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares485.01K
TypeSH
Market value$1.59B
2.97%
Sole
485.01K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares2.38M
TypeSH
Market value$1.37B
2.56%
Sole
2.38M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares510.85K
TypeSH
Market value$1.36B
2.54%
Sole
510.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares6.51M
TypeSH
Market value$1.35B
2.52%
Sole
6.51M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares482.21K
TypeSH
Market value$1.29B
2.41%
Sole
482.21K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares4.61M
TypeSH
Market value$1.20B
2.24%
Sole
4.61M
Shared
0.00
None
0.00
VMWARE INC
DFNDShares7.19M
TypeSH
Market value$1.07B
2.00%
Sole
7.19M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares1.55M
TypeSH
Market value$963.30M
1.80%
Sole
1.55M
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares5.89M
TypeSH
Market value$927.50M
1.73%
Sole
5.89M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares5.11M
TypeSH
Market value$836.09M
1.56%
Sole
5.11M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.35M
TypeSH
Market value$773.99M
1.45%
Sole
1.35M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares13.40M
TypeSH
Market value$729.50M
1.36%
Sole
13.40M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.35M
TypeSH
Market value$654.06M
1.22%
Sole
1.35M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares2.18M
TypeSH
Market value$653.30M
1.22%
Sole
2.18M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares3.71M
TypeSH
Market value$608.71M
1.14%
Sole
3.71M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares9.65M
TypeSH
Market value$601.53M
1.12%
Sole
9.65M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.48M
TypeSH
Market value$577.46M
1.08%
Sole
1.48M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares4.52M
TypeSH
Market value$567.42M
1.06%
Sole
4.52M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.54M
TypeSH
Market value$536.34M
1.00%
Sole
1.54M
Shared
0.00
None
0.00
VISA INC
DFNDShares2.36M
TypeSH
Market value$524.84M
0.98%
Sole
2.36M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares1.18M
TypeSH
Market value$501.36M
0.94%
Sole
1.18M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares3.55M
TypeSH
Market value$456.98M
0.85%
Sole
3.55M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.64M
TypeSH
Market value$448.66M
0.84%
Sole
1.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 9.02M | SH | $2.54B 4.75% | 9.02M | 0.00 | 0.00 |
APPLE INCDFND | COM | 14.70M | SH | $2.08B 3.88% | 14.70M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 485.01K | SH | $1.59B 2.97% | 485.01K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 2.38M | SH | $1.37B 2.56% | 2.38M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 510.85K | SH | $1.36B 2.54% | 510.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.51M | SH | $1.35B 2.52% | 6.51M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 482.21K | SH | $1.29B 2.41% | 482.21K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 4.61M | SH | $1.20B 2.24% | 4.61M | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 7.19M | SH | $1.07B 2.00% | 7.19M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 1.55M | SH | $963.30M 1.80% | 1.55M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 5.89M | SH | $927.50M 1.73% | 5.89M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 5.11M | SH | $836.09M 1.56% | 5.11M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.35M | SH | $773.99M 1.45% | 1.35M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 13.40M | SH | $729.50M 1.36% | 13.40M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.35M | SH | $654.06M 1.22% | 1.35M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 2.18M | SH | $653.30M 1.22% | 2.18M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 3.71M | SH | $608.71M 1.14% | 3.71M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 9.65M | SH | $601.53M 1.12% | 9.65M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.48M | SH | $577.46M 1.08% | 1.48M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 4.52M | SH | $567.42M 1.06% | 4.52M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.54M | SH | $536.34M 1.00% | 1.54M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.36M | SH | $524.84M 0.98% | 2.36M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 1.18M | SH | $501.36M 0.94% | 1.18M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 3.55M | SH | $456.98M 0.85% | 3.55M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.64M | SH | $448.66M 0.84% | 1.64M | 0.00 | 0.00 |
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