Filed: 12/6/2024ACC: 0000946431-24-000020
📋 What this filing means
SWEDBANK AB filed this quarterly 13F‑HR report disclosing 715 equity positions with a total reported market value of $45.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
715
Positions
$45.47B
Total AUM (reported)
467.66M
Total Shares
Allocation by class
COM$35.07B77.1%
CL A$2.09B4.6%
CL A COM$1.48B3.2%
SHS$1.16B2.6%
CAP STK CL C$974.07M2.1%
COM NEW$865.34M1.9%
CAP STK CL A$837.05M1.8%
Portfolio Concentration
Top 3$5.62B12.4%
4–10$6.37B14.0%
11–25$7.92B17.4%
Rest$25.55B56.2%
Top 3 weight
12.4%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 467.66M
Sole
Full voting authority
467.66M
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
Other715
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings715
Rows:
MICROSOFT CORP
DFNDShares11.21M
TypeSH
Market value$2.69B
5.91%
Sole
11.21M
Shared
0.00
None
0.00
APPLE INC
DFNDShares13.65M
TypeSH
Market value$1.77B
3.90%
Sole
13.65M
Shared
0.00
None
0.00
VMWARE INC
DFNDShares9.46M
TypeSH
Market value$1.16B
2.56%
Sole
9.46M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares7.68M
TypeSH
Market value$1.12B
2.47%
Sole
7.68M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.98M
TypeSH
Market value$974.07M
2.14%
Sole
10.98M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.70M
TypeSH
Market value$949.53M
2.09%
Sole
1.70M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares2.74M
TypeSH
Market value$922.25M
2.03%
Sole
2.74M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.49M
TypeSH
Market value$837.05M
1.84%
Sole
9.49M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares17.15M
TypeSH
Market value$817.18M
1.80%
Sole
17.15M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.42M
TypeSH
Market value$750.49M
1.65%
Sole
1.42M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.25M
TypeSH
Market value$687.17M
1.51%
Sole
1.25M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares7.73M
TypeSH
Market value$634.29M
1.40%
Sole
7.73M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.94M
TypeSH
Market value$598.05M
1.32%
Sole
1.94M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares2.24M
TypeSH
Market value$594.16M
1.31%
Sole
2.24M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares4.21M
TypeSH
Market value$564.75M
1.24%
Sole
4.21M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.06M
TypeSH
Market value$561.14M
1.23%
Sole
5.06M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares3.21M
TypeSH
Market value$549.88M
1.21%
Sole
3.21M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares1.69M
TypeSH
Market value$538.84M
1.19%
Sole
1.69M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares5.22M
TypeSH
Market value$507.90M
1.12%
Sole
5.22M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.03K
TypeSH
Market value$483.24M
1.06%
Sole
1.03K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares1.27M
TypeSH
Market value$474.99M
1.04%
Sole
1.27M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.35M
TypeSH
Market value$470.58M
1.04%
Sole
1.35M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares4.02M
TypeSH
Market value$453.44M
1.00%
Sole
4.02M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares1.05M
TypeSH
Market value$409.56M
0.90%
Sole
1.05M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares1.38M
TypeSH
Market value$389.77M
0.86%
Sole
1.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 11.21M | SH | $2.69B 5.91% | 11.21M | 0.00 | 0.00 |
APPLE INCDFND | COM | 13.65M | SH | $1.77B 3.90% | 13.65M | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 9.46M | SH | $1.16B 2.56% | 9.46M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 7.68M | SH | $1.12B 2.47% | 7.68M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 10.98M | SH | $974.07M 2.14% | 10.98M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.70M | SH | $949.53M 2.09% | 1.70M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 2.74M | SH | $922.25M 2.03% | 2.74M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 9.49M | SH | $837.05M 1.84% | 9.49M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 17.15M | SH | $817.18M 1.80% | 17.15M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.42M | SH | $750.49M 1.65% | 1.42M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.25M | SH | $687.17M 1.51% | 1.25M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 7.73M | SH | $634.29M 1.40% | 7.73M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.94M | SH | $598.05M 1.32% | 1.94M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 2.24M | SH | $594.16M 1.31% | 2.24M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 4.21M | SH | $564.75M 1.24% | 4.21M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.06M | SH | $561.14M 1.23% | 5.06M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 3.21M | SH | $549.88M 1.21% | 3.21M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 1.69M | SH | $538.84M 1.19% | 1.69M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 5.22M | SH | $507.90M 1.12% | 5.22M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 1.03K | SH | $483.24M 1.06% | 1.03K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 1.27M | SH | $474.99M 1.04% | 1.27M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.35M | SH | $470.58M 1.04% | 1.35M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 4.02M | SH | $453.44M 1.00% | 4.02M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 1.05M | SH | $409.56M 0.90% | 1.05M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 1.38M | SH | $389.77M 0.86% | 1.38M | 0.00 | 0.00 |
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