Filed: 12/6/2024ACC: 0000946431-24-000023
📋 What this filing means
SWEDBANK AB filed this quarterly 13F‑HR report disclosing 701 equity positions with a total reported market value of $57.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
701
Positions
$57.73B
Total AUM (reported)
507.10M
Total Shares
Allocation by class
COM$44.05B76.3%
CL A$3.24B5.6%
CL A COM$1.89B3.3%
SHS$1.38B2.4%
CAP STK CL A$1.23B2.1%
CAP STK CL C$1.20B2.1%
COM NEW$1.04B1.8%
Portfolio Concentration
Top 3$10.88B18.9%
4–10$8.38B14.5%
11–25$10.15B17.6%
Rest$28.32B49.0%
Top 3 weight
18.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 507.10M
Sole
Full voting authority
507.10M
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
DFNDShares28.58M
TypeSH
Market value$4.89B
8.48%
Sole
28.58M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares12.23M
TypeSH
Market value$3.86B
6.69%
Sole
12.23M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.90M
TypeSH
Market value$2.13B
3.69%
Sole
4.90M
Shared
0.00
None
0.00
VMWARE INC
DFNDShares10.02M
TypeSH
Market value$1.67B
2.89%
Sole
10.02M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.40M
TypeSH
Market value$1.23B
2.13%
Sole
9.40M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.47M
TypeSH
Market value$1.22B
2.11%
Sole
1.47M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.13M
TypeSH
Market value$1.20B
2.08%
Sole
9.13M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares8.90M
TypeSH
Market value$1.13B
1.96%
Sole
8.90M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares18.16M
TypeSH
Market value$976.24M
1.69%
Sole
18.16M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.88M
TypeSH
Market value$949.86M
1.65%
Sole
1.88M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares13.75M
TypeSH
Market value$947.37M
1.64%
Sole
13.75M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares2.02M
TypeSH
Market value$927.48M
1.61%
Sole
2.02M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares1.53M
TypeSH
Market value$779.41M
1.35%
Sole
1.53M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares2.50M
TypeSH
Market value$766.40M
1.33%
Sole
2.50M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.55M
TypeSH
Market value$766.11M
1.33%
Sole
2.55M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares2.90M
TypeSH
Market value$718.99M
1.25%
Sole
2.90M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.99M
TypeSH
Market value$696.45M
1.21%
Sole
1.99M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares1.16M
TypeSH
Market value$647.43M
1.12%
Sole
1.16M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.21M
TypeSH
Market value$612.88M
1.06%
Sole
1.21M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.08M
TypeSH
Market value$579.27M
1.00%
Sole
1.08M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares1.32M
TypeSH
Market value$573.40M
0.99%
Sole
1.32M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.20M
TypeSH
Market value$551.51M
0.96%
Sole
2.20M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.36M
TypeSH
Market value$538.06M
0.93%
Sole
1.36M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.62M
TypeSH
Market value$525.62M
0.91%
Sole
3.62M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares3.93M
TypeSH
Market value$520.23M
0.90%
Sole
3.93M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 28.58M | SH | $4.89B 8.48% | 28.58M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 12.23M | SH | $3.86B 6.69% | 12.23M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.90M | SH | $2.13B 3.69% | 4.90M | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 10.02M | SH | $1.67B 2.89% | 10.02M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 9.40M | SH | $1.23B 2.13% | 9.40M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.47M | SH | $1.22B 2.11% | 1.47M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 9.13M | SH | $1.20B 2.08% | 9.13M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.90M | SH | $1.13B 1.96% | 8.90M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 18.16M | SH | $976.24M 1.69% | 18.16M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.88M | SH | $949.86M 1.65% | 1.88M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 13.75M | SH | $947.37M 1.64% | 13.75M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 2.02M | SH | $927.48M 1.61% | 2.02M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 1.53M | SH | $779.41M 1.35% | 1.53M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 2.50M | SH | $766.40M 1.33% | 2.50M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.55M | SH | $766.11M 1.33% | 2.55M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 2.90M | SH | $718.99M 1.25% | 2.90M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.99M | SH | $696.45M 1.21% | 1.99M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 1.16M | SH | $647.43M 1.12% | 1.16M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.21M | SH | $612.88M 1.06% | 1.21M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.08M | SH | $579.27M 1.00% | 1.08M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 1.32M | SH | $573.40M 0.99% | 1.32M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.20M | SH | $551.51M 0.96% | 2.20M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.36M | SH | $538.06M 0.93% | 1.36M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.62M | SH | $525.62M 0.91% | 3.62M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 3.93M | SH | $520.23M 0.90% | 3.93M | 0.00 | 0.00 |
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