Filed: 12/6/2024ACC: 0000946431-24-000016
📋 What this filing means
SWEDBANK AB filed this quarterly 13F‑HR report disclosing 751 equity positions with a total reported market value of $59.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
751
Positions
$59.82B
Total AUM (reported)
462.32M
Total Shares
Allocation by class
COM$46.44B77.6%
CL A$2.53B4.2%
CAP STK CL C$1.39B2.3%
CAP STK CL A$1.39B2.3%
SHS$1.36B2.3%
COM NEW$1.27B2.1%
CL A COM$1.13B1.9%
Portfolio Concentration
Top 3$7.20B12.0%
4–10$8.99B15.0%
11–25$11.28B18.9%
Rest$32.35B54.1%
Top 3 weight
12.0%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 462.32M
Sole
Full voting authority
462.32M
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
Other751
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings751
Rows:
MICROSOFT CORP
DFNDShares8.92M
TypeSH
Market value$3.03B
5.06%
Sole
8.92M
Shared
0.00
None
0.00
APPLE INC
DFNDShares13.71M
TypeSH
Market value$2.44B
4.08%
Sole
13.71M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares5.87M
TypeSH
Market value$1.74B
2.90%
Sole
5.87M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares2.83M
TypeSH
Market value$1.62B
2.70%
Sole
2.83M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares427.26K
TypeSH
Market value$1.44B
2.41%
Sole
427.26K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares477.73K
TypeSH
Market value$1.39B
2.33%
Sole
477.73K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares475.04K
TypeSH
Market value$1.39B
2.32%
Sole
475.04K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.62M
TypeSH
Market value$1.08B
1.80%
Sole
1.62M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares5.45M
TypeSH
Market value$1.05B
1.75%
Sole
5.45M
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares7.48M
TypeSH
Market value$1.02B
1.70%
Sole
7.48M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares1.53M
TypeSH
Market value$1.00B
1.67%
Sole
1.53M
Shared
0.00
None
0.00
VMWARE INC
DFNDShares8.44M
TypeSH
Market value$989.78M
1.65%
Sole
8.44M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares14.68M
TypeSH
Market value$933.82M
1.56%
Sole
14.68M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.33M
TypeSH
Market value$883.36M
1.48%
Sole
1.33M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares5.12M
TypeSH
Market value$810.77M
1.36%
Sole
5.12M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares2M
TypeSH
Market value$800.70M
1.34%
Sole
2M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares2.01M
TypeSH
Market value$747.00M
1.25%
Sole
2.01M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.47M
TypeSH
Market value$742.00M
1.24%
Sole
1.47M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares8.70M
TypeSH
Market value$730.48M
1.22%
Sole
8.70M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares4.35M
TypeSH
Market value$730.05M
1.22%
Sole
4.35M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares3.48M
TypeSH
Market value$720.39M
1.20%
Sole
3.48M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares3.80M
TypeSH
Market value$600.17M
1.00%
Sole
3.80M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares1.22M
TypeSH
Market value$571.75M
0.96%
Sole
1.22M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.79M
TypeSH
Market value$538.11M
0.90%
Sole
1.79M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares3.41M
TypeSH
Market value$480.12M
0.80%
Sole
3.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 8.92M | SH | $3.03B 5.06% | 8.92M | 0.00 | 0.00 |
APPLE INCDFND | COM | 13.71M | SH | $2.44B 4.08% | 13.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.87M | SH | $1.74B 2.90% | 5.87M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 2.83M | SH | $1.62B 2.70% | 2.83M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 427.26K | SH | $1.44B 2.41% | 427.26K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 477.73K | SH | $1.39B 2.33% | 477.73K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 475.04K | SH | $1.39B 2.32% | 475.04K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.62M | SH | $1.08B 1.80% | 1.62M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 5.45M | SH | $1.05B 1.75% | 5.45M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 7.48M | SH | $1.02B 1.70% | 7.48M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 1.53M | SH | $1.00B 1.67% | 1.53M | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 8.44M | SH | $989.78M 1.65% | 8.44M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 14.68M | SH | $933.82M 1.56% | 14.68M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.33M | SH | $883.36M 1.48% | 1.33M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 5.12M | SH | $810.77M 1.36% | 5.12M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2M | SH | $800.70M 1.34% | 2M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 2.01M | SH | $747.00M 1.25% | 2.01M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.47M | SH | $742.00M 1.24% | 1.47M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 8.70M | SH | $730.48M 1.22% | 8.70M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 4.35M | SH | $730.05M 1.22% | 4.35M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 3.48M | SH | $720.39M 1.20% | 3.48M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 3.80M | SH | $600.17M 1.00% | 3.80M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 1.22M | SH | $571.75M 0.96% | 1.22M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.79M | SH | $538.11M 0.90% | 1.79M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 3.41M | SH | $480.12M 0.80% | 3.41M | 0.00 | 0.00 |
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