Filed: 12/6/2024ACC: 0000946431-24-000018
📋 What this filing means
SWEDBANK AB filed this quarterly 13F‑HR report disclosing 747 equity positions with a total reported market value of $44.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
747
Positions
$44.30B
Total AUM (reported)
453.62M
Total Shares
Allocation by class
COM$34.29B77.4%
CL A$2.11B4.8%
CL A COM$1.07B2.4%
CAP STK CL C$1.05B2.4%
SHS$1.01B2.3%
CAP STK CL A$992.10M2.2%
COM NEW$945.42M2.1%
Portfolio Concentration
Top 3$5.40B12.2%
4–10$6.34B14.3%
11–25$7.53B17.0%
Rest$25.03B56.5%
Top 3 weight
12.2%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 453.62M
Sole
Full voting authority
453.62M
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
Other747
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings747
Rows:
MICROSOFT CORP
DFNDShares9.53M
TypeSH
Market value$2.45B
5.53%
Sole
9.53M
Shared
0.00
None
0.00
APPLE INC
DFNDShares12.88M
TypeSH
Market value$1.76B
3.97%
Sole
12.88M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares7.86M
TypeSH
Market value$1.19B
2.69%
Sole
7.86M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares2.97M
TypeSH
Market value$1.09B
2.46%
Sole
2.97M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares480.47K
TypeSH
Market value$1.05B
2.37%
Sole
480.47K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares455.25K
TypeSH
Market value$992.10M
2.24%
Sole
455.25K
Shared
0.00
None
0.00
VMWARE INC
DFNDShares8.65M
TypeSH
Market value$985.55M
2.22%
Sole
8.65M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.50M
TypeSH
Market value$768.50M
1.73%
Sole
1.50M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.57M
TypeSH
Market value$761.67M
1.72%
Sole
1.57M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.28M
TypeSH
Market value$694.13M
1.57%
Sole
1.28M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.30M
TypeSH
Market value$627.13M
1.42%
Sole
2.30M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares14.33M
TypeSH
Market value$611.00M
1.38%
Sole
14.33M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares6.97M
TypeSH
Market value$589.51M
1.33%
Sole
6.97M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares1.77M
TypeSH
Market value$537.99M
1.21%
Sole
1.77M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares4.69M
TypeSH
Market value$527.68M
1.19%
Sole
4.69M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.92M
TypeSH
Market value$522.16M
1.18%
Sole
4.92M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares1.80M
TypeSH
Market value$493.93M
1.12%
Sole
1.80M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares3.53M
TypeSH
Market value$486.73M
1.10%
Sole
3.53M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares5.32M
TypeSH
Market value$483.73M
1.09%
Sole
5.32M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares4.05M
TypeSH
Market value$476.91M
1.08%
Sole
4.05M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.03M
TypeSH
Market value$458.45M
1.03%
Sole
5.03M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.42M
TypeSH
Market value$447.25M
1.01%
Sole
1.42M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares896.20K
TypeSH
Market value$426.16M
0.96%
Sole
896.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.03K
TypeSH
Market value$420.40M
0.95%
Sole
1.03K
Shared
0.00
None
0.00
CIGNA CORP NEW
DFNDShares1.59M
TypeSH
Market value$417.68M
0.94%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 9.53M | SH | $2.45B 5.53% | 9.53M | 0.00 | 0.00 |
APPLE INCDFND | COM | 12.88M | SH | $1.76B 3.97% | 12.88M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 7.86M | SH | $1.19B 2.69% | 7.86M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 2.97M | SH | $1.09B 2.46% | 2.97M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 480.47K | SH | $1.05B 2.37% | 480.47K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 455.25K | SH | $992.10M 2.24% | 455.25K | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 8.65M | SH | $985.55M 2.22% | 8.65M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.50M | SH | $768.50M 1.73% | 1.50M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.57M | SH | $761.67M 1.72% | 1.57M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.28M | SH | $694.13M 1.57% | 1.28M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.30M | SH | $627.13M 1.42% | 2.30M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 14.33M | SH | $611.00M 1.38% | 14.33M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 6.97M | SH | $589.51M 1.33% | 6.97M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 1.77M | SH | $537.99M 1.21% | 1.77M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 4.69M | SH | $527.68M 1.19% | 4.69M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.92M | SH | $522.16M 1.18% | 4.92M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 1.80M | SH | $493.93M 1.12% | 1.80M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 3.53M | SH | $486.73M 1.10% | 3.53M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 5.32M | SH | $483.73M 1.09% | 5.32M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 4.05M | SH | $476.91M 1.08% | 4.05M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.03M | SH | $458.45M 1.03% | 5.03M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.42M | SH | $447.25M 1.01% | 1.42M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 896.20K | SH | $426.16M 0.96% | 896.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 1.03K | SH | $420.40M 0.95% | 1.03K | 0.00 | 0.00 |
CIGNA CORP NEWDFND | COM | 1.59M | SH | $417.68M 0.94% | 1.59M | 0.00 | 0.00 |
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