Filed: 12/6/2024ACC: 0000946431-24-000017
📋 What this filing means
SWEDBANK AB filed this quarterly 13F‑HR report disclosing 753 equity positions with a total reported market value of $53.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
753
Positions
$53.93B
Total AUM (reported)
448.04M
Total Shares
Allocation by class
COM$41.94B77.8%
CL A$2.55B4.7%
CAP STK CL A$1.36B2.5%
CAP STK CL C$1.35B2.5%
SHS$1.21B2.2%
COM NEW$1.20B2.2%
CL A COM$1.17B2.2%
Portfolio Concentration
Top 3$6.99B13.0%
4–10$8.38B15.5%
11–25$9.10B16.9%
Rest$29.47B54.6%
Top 3 weight
13.0%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 448.04M
Sole
Full voting authority
448.04M
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
Other753
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings753
Rows:
MICROSOFT CORP
DFNDShares9.45M
TypeSH
Market value$2.91B
5.40%
Sole
9.45M
Shared
0.00
None
0.00
APPLE INC
DFNDShares12.98M
TypeSH
Market value$2.27B
4.20%
Sole
12.98M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares6.62M
TypeSH
Market value$1.81B
3.35%
Sole
6.62M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares3.04M
TypeSH
Market value$1.39B
2.57%
Sole
3.04M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares423.58K
TypeSH
Market value$1.38B
2.56%
Sole
423.58K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares487.55K
TypeSH
Market value$1.36B
2.51%
Sole
487.55K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares484.80K
TypeSH
Market value$1.35B
2.51%
Sole
484.80K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.89M
TypeSH
Market value$1.19B
2.21%
Sole
1.89M
Shared
0.00
None
0.00
VMWARE INC
DFNDShares8.28M
TypeSH
Market value$942.85M
1.75%
Sole
8.28M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares13.81M
TypeSH
Market value$769.84M
1.43%
Sole
13.81M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.43M
TypeSH
Market value$729.39M
1.35%
Sole
1.43M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares5.15M
TypeSH
Market value$702.04M
1.30%
Sole
5.15M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.19M
TypeSH
Market value$700.56M
1.30%
Sole
1.19M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares4.17M
TypeSH
Market value$673.80M
1.25%
Sole
4.17M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares5.47M
TypeSH
Market value$632.94M
1.17%
Sole
5.47M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.79M
TypeSH
Market value$632.26M
1.17%
Sole
1.79M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares7.16M
TypeSH
Market value$603.17M
1.12%
Sole
7.16M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares1.81M
TypeSH
Market value$602.66M
1.12%
Sole
1.81M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares3.66M
TypeSH
Market value$578.07M
1.07%
Sole
3.66M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares1.36M
TypeSH
Market value$557.41M
1.03%
Sole
1.36M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares996.12K
TypeSH
Market value$554.73M
1.03%
Sole
996.12K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares1.69M
TypeSH
Market value$544.44M
1.01%
Sole
1.69M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.02K
TypeSH
Market value$541.09M
1.00%
Sole
1.02K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares3.98M
TypeSH
Market value$523.91M
0.97%
Sole
3.98M
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares3.83M
TypeSH
Market value$523.65M
0.97%
Sole
3.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 9.45M | SH | $2.91B 5.40% | 9.45M | 0.00 | 0.00 |
APPLE INCDFND | COM | 12.98M | SH | $2.27B 4.20% | 12.98M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.62M | SH | $1.81B 3.35% | 6.62M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 3.04M | SH | $1.39B 2.57% | 3.04M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 423.58K | SH | $1.38B 2.56% | 423.58K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 487.55K | SH | $1.36B 2.51% | 487.55K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 484.80K | SH | $1.35B 2.51% | 484.80K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.89M | SH | $1.19B 2.21% | 1.89M | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 8.28M | SH | $942.85M 1.75% | 8.28M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 13.81M | SH | $769.84M 1.43% | 13.81M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.43M | SH | $729.39M 1.35% | 1.43M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 5.15M | SH | $702.04M 1.30% | 5.15M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.19M | SH | $700.56M 1.30% | 1.19M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 4.17M | SH | $673.80M 1.25% | 4.17M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 5.47M | SH | $632.94M 1.17% | 5.47M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.79M | SH | $632.26M 1.17% | 1.79M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 7.16M | SH | $603.17M 1.12% | 7.16M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 1.81M | SH | $602.66M 1.12% | 1.81M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 3.66M | SH | $578.07M 1.07% | 3.66M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 1.36M | SH | $557.41M 1.03% | 1.36M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 996.12K | SH | $554.73M 1.03% | 996.12K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 1.69M | SH | $544.44M 1.01% | 1.69M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 1.02K | SH | $541.09M 1.00% | 1.02K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 3.98M | SH | $523.91M 0.97% | 3.98M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 3.83M | SH | $523.65M 0.97% | 3.83M | 0.00 | 0.00 |
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