Filed: 12/6/2024ACC: 0000946431-24-000022
📋 What this filing means
SWEDBANK AB filed this quarterly 13F‑HR report disclosing 701 equity positions with a total reported market value of $58.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
701
Positions
$58.98B
Total AUM (reported)
489.06M
Total Shares
Allocation by class
COM$45.38B76.9%
CL A$3.23B5.5%
CL A COM$1.93B3.3%
SHS$1.45B2.5%
CAP STK CL C$1.14B1.9%
CAP STK CL A$1.13B1.9%
COM NEW$1.10B1.9%
Portfolio Concentration
Top 3$11.17B18.9%
4–10$8.10B13.7%
11–25$10.07B17.1%
Rest$29.65B50.3%
Top 3 weight
18.9%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 489.06M
Sole
Full voting authority
489.06M
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
Other701
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings701
Rows:
APPLE INC
DFNDShares24.75M
TypeSH
Market value$4.80B
8.14%
Sole
24.75M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares12.16M
TypeSH
Market value$4.14B
7.02%
Sole
12.16M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares5.27M
TypeSH
Market value$2.23B
3.78%
Sole
5.27M
Shared
0.00
None
0.00
VMWARE INC
DFNDShares11.49M
TypeSH
Market value$1.65B
2.80%
Sole
11.49M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.65M
TypeSH
Market value$1.43B
2.42%
Sole
1.65M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.43M
TypeSH
Market value$1.14B
1.93%
Sole
9.43M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.46M
TypeSH
Market value$1.13B
1.92%
Sole
9.46M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares18.61M
TypeSH
Market value$963.02M
1.63%
Sole
18.61M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares7.01M
TypeSH
Market value$913.26M
1.55%
Sole
7.01M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares12.83M
TypeSH
Market value$865.36M
1.47%
Sole
12.83M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares1.91M
TypeSH
Market value$832.31M
1.41%
Sole
1.91M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.71M
TypeSH
Market value$820.13M
1.39%
Sole
1.71M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares1.53M
TypeSH
Market value$747.32M
1.27%
Sole
1.53M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares3.05M
TypeSH
Market value$731.68M
1.24%
Sole
3.05M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.37M
TypeSH
Market value$715.99M
1.21%
Sole
1.37M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2M
TypeSH
Market value$682.14M
1.16%
Sole
2M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares2.10M
TypeSH
Market value$649.15M
1.10%
Sole
2.10M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares1.51M
TypeSH
Market value$645.46M
1.09%
Sole
1.51M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares1.15M
TypeSH
Market value$643.62M
1.09%
Sole
1.15M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares3.84M
TypeSH
Market value$643.14M
1.09%
Sole
3.84M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares4.45M
TypeSH
Market value$643.11M
1.09%
Sole
4.45M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.32M
TypeSH
Market value$607.96M
1.03%
Sole
2.32M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.08M
TypeSH
Market value$597.55M
1.01%
Sole
2.08M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares2.92M
TypeSH
Market value$569.60M
0.97%
Sole
2.92M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.37M
TypeSH
Market value$540.78M
0.92%
Sole
1.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 24.75M | SH | $4.80B 8.14% | 24.75M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 12.16M | SH | $4.14B 7.02% | 12.16M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.27M | SH | $2.23B 3.78% | 5.27M | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 11.49M | SH | $1.65B 2.80% | 11.49M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.65M | SH | $1.43B 2.42% | 1.65M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 9.43M | SH | $1.14B 1.93% | 9.43M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 9.46M | SH | $1.13B 1.92% | 9.46M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 18.61M | SH | $963.02M 1.63% | 18.61M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 7.01M | SH | $913.26M 1.55% | 7.01M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 12.83M | SH | $865.36M 1.47% | 12.83M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 1.91M | SH | $832.31M 1.41% | 1.91M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.71M | SH | $820.13M 1.39% | 1.71M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 1.53M | SH | $747.32M 1.27% | 1.53M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 3.05M | SH | $731.68M 1.24% | 3.05M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.37M | SH | $715.99M 1.21% | 1.37M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2M | SH | $682.14M 1.16% | 2M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 2.10M | SH | $649.15M 1.10% | 2.10M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 1.51M | SH | $645.46M 1.09% | 1.51M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 1.15M | SH | $643.62M 1.09% | 1.15M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 3.84M | SH | $643.14M 1.09% | 3.84M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 4.45M | SH | $643.11M 1.09% | 4.45M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.32M | SH | $607.96M 1.03% | 2.32M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.08M | SH | $597.55M 1.01% | 2.08M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 2.92M | SH | $569.60M 0.97% | 2.92M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.37M | SH | $540.78M 0.92% | 1.37M | 0.00 | 0.00 |
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