Filed: 12/6/2024ACC: 0000946431-24-000019
📋 What this filing means
SWEDBANK AB filed this quarterly 13F‑HR report disclosing 739 equity positions with a total reported market value of $42.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
739
Positions
$42.13B
Total AUM (reported)
468.42M
Total Shares
Allocation by class
COM$32.63B77.5%
CL A$1.91B4.5%
CL A COM$1.11B2.6%
SHS$1.02B2.4%
CAP STK CL C$968.08M2.3%
CAP STK CL A$905.26M2.1%
COM NEW$763.36M1.8%
Portfolio Concentration
Top 3$5.42B12.9%
4–10$5.96B14.2%
11–25$7.37B17.5%
Rest$23.36B55.5%
Top 3 weight
12.9%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 468.42M
Sole
Full voting authority
468.42M
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
Other739
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings739
Rows:
MICROSOFT CORP
DFNDShares10.99M
TypeSH
Market value$2.56B
6.08%
Sole
10.99M
Shared
0.00
None
0.00
APPLE INC
DFNDShares13.49M
TypeSH
Market value$1.86B
4.42%
Sole
13.49M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares3.63M
TypeSH
Market value$999.74M
2.37%
Sole
3.63M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.07M
TypeSH
Market value$968.08M
2.30%
Sole
10.07M
Shared
0.00
None
0.00
VMWARE INC
DFNDShares9.05M
TypeSH
Market value$963.29M
2.29%
Sole
9.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares7.76M
TypeSH
Market value$942.48M
2.24%
Sole
7.76M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.46M
TypeSH
Market value$905.26M
2.15%
Sole
9.46M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares18.84M
TypeSH
Market value$753.42M
1.79%
Sole
18.84M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.45M
TypeSH
Market value$733.50M
1.74%
Sole
1.45M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.38M
TypeSH
Market value$698.86M
1.66%
Sole
1.38M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.55M
TypeSH
Market value$688.20M
1.63%
Sole
1.55M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.45M
TypeSH
Market value$653.08M
1.55%
Sole
2.45M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares6.81M
TypeSH
Market value$530.09M
1.26%
Sole
6.81M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares1.73M
TypeSH
Market value$528.16M
1.25%
Sole
1.73M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares3.23M
TypeSH
Market value$507.73M
1.21%
Sole
3.23M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares6.12M
TypeSH
Market value$501.44M
1.19%
Sole
6.12M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.37M
TypeSH
Market value$494.21M
1.17%
Sole
4.37M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.71M
TypeSH
Market value$484.95M
1.15%
Sole
1.71M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.79M
TypeSH
Market value$473.83M
1.12%
Sole
1.79M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares4.16M
TypeSH
Market value$434.64M
1.03%
Sole
4.16M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares1.11M
TypeSH
Market value$420.26M
1.00%
Sole
1.11M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.03K
TypeSH
Market value$419.07M
0.99%
Sole
1.03K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares1.23M
TypeSH
Market value$416.46M
0.99%
Sole
1.23M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares1.60M
TypeSH
Market value$411.98M
0.98%
Sole
1.60M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares4.74M
TypeSH
Market value$408.09M
0.97%
Sole
4.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 10.99M | SH | $2.56B 6.08% | 10.99M | 0.00 | 0.00 |
APPLE INCDFND | COM | 13.49M | SH | $1.86B 4.42% | 13.49M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 3.63M | SH | $999.74M 2.37% | 3.63M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 10.07M | SH | $968.08M 2.30% | 10.07M | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 9.05M | SH | $963.29M 2.29% | 9.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 7.76M | SH | $942.48M 2.24% | 7.76M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 9.46M | SH | $905.26M 2.15% | 9.46M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 18.84M | SH | $753.42M 1.79% | 18.84M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.45M | SH | $733.50M 1.74% | 1.45M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.38M | SH | $698.86M 1.66% | 1.38M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.55M | SH | $688.20M 1.63% | 1.55M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.45M | SH | $653.08M 1.55% | 2.45M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 6.81M | SH | $530.09M 1.26% | 6.81M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 1.73M | SH | $528.16M 1.25% | 1.73M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 3.23M | SH | $507.73M 1.21% | 3.23M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 6.12M | SH | $501.44M 1.19% | 6.12M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.37M | SH | $494.21M 1.17% | 4.37M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.71M | SH | $484.95M 1.15% | 1.71M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.79M | SH | $473.83M 1.12% | 1.79M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 4.16M | SH | $434.64M 1.03% | 4.16M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 1.11M | SH | $420.26M 1.00% | 1.11M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 1.03K | SH | $419.07M 0.99% | 1.03K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 1.23M | SH | $416.46M 0.99% | 1.23M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 1.60M | SH | $411.98M 0.98% | 1.60M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 4.74M | SH | $408.09M 0.97% | 4.74M | 0.00 | 0.00 |
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