Filed: 12/6/2024ACC: 0000946431-24-000024
📋 What this filing means
SWEDBANK AB filed this quarterly 13F‑HR report disclosing 698 equity positions with a total reported market value of $62.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
698
Positions
$62.11B
Total AUM (reported)
482.32M
Total Shares
Allocation by class
COM$48.40B77.9%
CL A$3.81B6.1%
CAP STK CL A$1.47B2.4%
SHS$1.40B2.3%
CAP STK CL C$1.32B2.1%
COM NEW$1.19B1.9%
SHS CLASS A$1.02B1.6%
Portfolio Concentration
Top 3$10.37B16.7%
4–10$9.89B15.9%
11–25$10.79B17.4%
Rest$31.07B50.0%
Top 3 weight
16.7%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 482.32M
Sole
Full voting authority
482.32M
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
Other698
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings698
Rows:
MICROSOFT CORP
DFNDShares12.91M
TypeSH
Market value$4.86B
7.82%
Sole
12.91M
Shared
0.00
None
0.00
APPLE INC
DFNDShares14.55M
TypeSH
Market value$2.80B
4.51%
Sole
14.55M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.43M
TypeSH
Market value$2.71B
4.36%
Sole
2.43M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares5.14M
TypeSH
Market value$2.54B
4.10%
Sole
5.14M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares10.42M
TypeSH
Market value$1.58B
2.55%
Sole
10.42M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.52M
TypeSH
Market value$1.47B
2.37%
Sole
10.52M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.35M
TypeSH
Market value$1.32B
2.12%
Sole
9.35M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares1.96M
TypeSH
Market value$1.01B
1.62%
Sole
1.96M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.89M
TypeSH
Market value$995.03M
1.60%
Sole
1.89M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.74M
TypeSH
Market value$969.78M
1.56%
Sole
2.74M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares1.59M
TypeSH
Market value$949.56M
1.53%
Sole
1.59M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares12.29M
TypeSH
Market value$911.78M
1.47%
Sole
12.29M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares2.47M
TypeSH
Market value$865.59M
1.39%
Sole
2.47M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares16.88M
TypeSH
Market value$852.93M
1.37%
Sole
16.88M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares1.18M
TypeSH
Market value$832.38M
1.34%
Sole
1.18M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2M
TypeSH
Market value$713.66M
1.15%
Sole
2M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares3M
TypeSH
Market value$693.41M
1.12%
Sole
3M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.15M
TypeSH
Market value$671.69M
1.08%
Sole
1.15M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares4.04M
TypeSH
Market value$641.94M
1.03%
Sole
4.04M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.21M
TypeSH
Market value$640.08M
1.03%
Sole
1.21M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.71M
TypeSH
Market value$631.36M
1.02%
Sole
3.71M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares4.71M
TypeSH
Market value$627.42M
1.01%
Sole
4.71M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.42M
TypeSH
Market value$590.73M
0.95%
Sole
5.42M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares3.62M
TypeSH
Market value$586.17M
0.94%
Sole
3.62M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.35M
TypeSH
Market value$577.87M
0.93%
Sole
1.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 12.91M | SH | $4.86B 7.82% | 12.91M | 0.00 | 0.00 |
APPLE INCDFND | COM | 14.55M | SH | $2.80B 4.51% | 14.55M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.43M | SH | $2.71B 4.36% | 2.43M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.14M | SH | $2.54B 4.10% | 5.14M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 10.42M | SH | $1.58B 2.55% | 10.42M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 10.52M | SH | $1.47B 2.37% | 10.52M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 9.35M | SH | $1.32B 2.12% | 9.35M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 1.96M | SH | $1.01B 1.62% | 1.96M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.89M | SH | $995.03M 1.60% | 1.89M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.74M | SH | $969.78M 1.56% | 2.74M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 1.59M | SH | $949.56M 1.53% | 1.59M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 12.29M | SH | $911.78M 1.47% | 12.29M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 2.47M | SH | $865.59M 1.39% | 2.47M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 16.88M | SH | $852.93M 1.37% | 16.88M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 1.18M | SH | $832.38M 1.34% | 1.18M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2M | SH | $713.66M 1.15% | 2M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 3M | SH | $693.41M 1.12% | 3M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.15M | SH | $671.69M 1.08% | 1.15M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 4.04M | SH | $641.94M 1.03% | 4.04M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.21M | SH | $640.08M 1.03% | 1.21M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.71M | SH | $631.36M 1.02% | 3.71M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 4.71M | SH | $627.42M 1.01% | 4.71M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.42M | SH | $590.73M 0.95% | 5.42M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 3.62M | SH | $586.17M 0.94% | 3.62M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.35M | SH | $577.87M 0.93% | 1.35M | 0.00 | 0.00 |
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