Filed: 12/6/2024ACC: 0000946431-24-000021
📋 What this filing means
SWEDBANK AB filed this quarterly 13F‑HR report disclosing 713 equity positions with a total reported market value of $50.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
713
Positions
$50.71B
Total AUM (reported)
473.12M
Total Shares
Allocation by class
COM$38.88B76.7%
CL A$2.36B4.6%
CL A COM$1.70B3.3%
SHS$1.44B2.8%
CAP STK CL C$999.52M2.0%
CAP STK CL A$985.94M1.9%
COM NEW$963.21M1.9%
Portfolio Concentration
Top 3$7.63B15.0%
4–10$6.98B13.8%
11–25$8.89B17.5%
Rest$27.22B53.7%
Top 3 weight
15.0%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 473.12M
Sole
Full voting authority
473.12M
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
Other713
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings713
Rows:
MICROSOFT CORP
DFNDShares12.10M
TypeSH
Market value$3.49B
6.88%
Sole
12.10M
Shared
0.00
None
0.00
APPLE INC
DFNDShares14.59M
TypeSH
Market value$2.41B
4.74%
Sole
14.59M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares6.23M
TypeSH
Market value$1.73B
3.41%
Sole
6.23M
Shared
0.00
None
0.00
VMWARE INC
DFNDShares10.87M
TypeSH
Market value$1.36B
2.68%
Sole
10.87M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.79M
TypeSH
Market value$1.15B
2.26%
Sole
1.79M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.61M
TypeSH
Market value$999.52M
1.97%
Sole
9.61M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.50M
TypeSH
Market value$985.94M
1.94%
Sole
9.50M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares18.86M
TypeSH
Market value$985.93M
1.94%
Sole
18.86M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares1.95M
TypeSH
Market value$752.38M
1.48%
Sole
1.95M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.43M
TypeSH
Market value$750.76M
1.48%
Sole
2.43M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.53M
TypeSH
Market value$725.19M
1.43%
Sole
1.53M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares11.33M
TypeSH
Market value$716.15M
1.41%
Sole
11.33M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.23M
TypeSH
Market value$710.76M
1.40%
Sole
1.23M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares2.67M
TypeSH
Market value$674.05M
1.33%
Sole
2.67M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares1.73M
TypeSH
Market value$668.15M
1.32%
Sole
1.73M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares3.73M
TypeSH
Market value$601.66M
1.19%
Sole
3.73M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares1.68M
TypeSH
Market value$597.88M
1.18%
Sole
1.68M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares4.77M
TypeSH
Market value$585.46M
1.15%
Sole
4.77M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares5.44M
TypeSH
Market value$562.35M
1.11%
Sole
5.44M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.12M
TypeSH
Market value$544.65M
1.07%
Sole
5.12M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares4.23M
TypeSH
Market value$527.27M
1.04%
Sole
4.23M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.52M
TypeSH
Market value$522.37M
1.03%
Sole
2.52M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.35M
TypeSH
Market value$491.23M
0.97%
Sole
1.35M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.03K
TypeSH
Market value$480.03M
0.95%
Sole
1.03K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares2.42M
TypeSH
Market value$477.85M
0.94%
Sole
2.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 12.10M | SH | $3.49B 6.88% | 12.10M | 0.00 | 0.00 |
APPLE INCDFND | COM | 14.59M | SH | $2.41B 4.74% | 14.59M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.23M | SH | $1.73B 3.41% | 6.23M | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 10.87M | SH | $1.36B 2.68% | 10.87M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.79M | SH | $1.15B 2.26% | 1.79M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 9.61M | SH | $999.52M 1.97% | 9.61M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 9.50M | SH | $985.94M 1.94% | 9.50M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 18.86M | SH | $985.93M 1.94% | 18.86M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 1.95M | SH | $752.38M 1.48% | 1.95M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.43M | SH | $750.76M 1.48% | 2.43M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.53M | SH | $725.19M 1.43% | 1.53M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 11.33M | SH | $716.15M 1.41% | 11.33M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.23M | SH | $710.76M 1.40% | 1.23M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 2.67M | SH | $674.05M 1.33% | 2.67M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 1.73M | SH | $668.15M 1.32% | 1.73M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 3.73M | SH | $601.66M 1.19% | 3.73M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 1.68M | SH | $597.88M 1.18% | 1.68M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 4.77M | SH | $585.46M 1.15% | 4.77M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 5.44M | SH | $562.35M 1.11% | 5.44M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.12M | SH | $544.65M 1.07% | 5.12M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 4.23M | SH | $527.27M 1.04% | 4.23M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.52M | SH | $522.37M 1.03% | 2.52M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.35M | SH | $491.23M 0.97% | 1.35M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 1.03K | SH | $480.03M 0.95% | 1.03K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 2.42M | SH | $477.85M 0.94% | 2.42M | 0.00 | 0.00 |
Page 1 of 29
…