Filed: 1/22/2025ACC: 0000946431-25-000002
📋 What this filing means
SWEDBANK AB filed this quarterly 13F‑HR report disclosing 692 equity positions with a total reported market value of $81.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
692
Positions
$81.32B
Total AUM (reported)
582.31M
Total Shares
Allocation by class
COM$61.17B75.2%
CL A$5.17B6.4%
COM NEW$2.22B2.7%
SHS$1.81B2.2%
SHS CLASS A$1.63B2.0%
CAP STK CL C$1.62B2.0%
CAP STK CL A$1.61B2.0%
Portfolio Concentration
Top 3$15.70B19.3%
4–10$14.95B18.4%
11–25$12.26B15.1%
Rest$38.42B47.2%
Top 3 weight
19.3%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 582.31M
Sole
Full voting authority
582.31M
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
Other692
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings692
Rows:
MICROSOFT CORP
DFNDShares14.09M
TypeSH
Market value$5.94B
7.30%
Sole
14.09M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares37.78M
TypeSH
Market value$5.07B
6.24%
Sole
37.78M
Shared
0.00
None
0.00
APPLE INC
DFNDShares18.73M
TypeSH
Market value$4.69B
5.77%
Sole
18.73M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares16.47M
TypeSH
Market value$3.82B
4.70%
Sole
16.47M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares14.45M
TypeSH
Market value$3.17B
3.90%
Sole
14.45M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.64M
TypeSH
Market value$2.13B
2.62%
Sole
3.64M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares8.48M
TypeSH
Market value$1.62B
1.99%
Sole
8.48M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares8.50M
TypeSH
Market value$1.61B
1.98%
Sole
8.50M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares3.76M
TypeSH
Market value$1.32B
1.63%
Sole
3.76M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares3.83M
TypeSH
Market value$1.28B
1.57%
Sole
3.83M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares1.10M
TypeSH
Market value$1.17B
1.44%
Sole
1.10M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.11M
TypeSH
Market value$1.07B
1.32%
Sole
2.11M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.90M
TypeSH
Market value$1.00B
1.23%
Sole
1.90M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares4.13M
TypeSH
Market value$989.33M
1.22%
Sole
4.13M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.14M
TypeSH
Market value$879.26M
1.08%
Sole
1.14M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.80M
TypeSH
Market value$815.03M
1.00%
Sole
1.80M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares7.66M
TypeSH
Market value$762.08M
0.94%
Sole
7.66M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares6.75M
TypeSH
Market value$746.17M
0.92%
Sole
6.75M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.42M
TypeSH
Market value$740.37M
0.91%
Sole
1.42M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares1.51M
TypeSH
Market value$731.05M
0.90%
Sole
1.51M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares3.38M
TypeSH
Market value$718.50M
0.88%
Sole
3.38M
Shared
0.00
None
0.00
VISA INC
DFNDShares2.27M
TypeSH
Market value$717.37M
0.88%
Sole
2.27M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares4.38M
TypeSH
Market value$704.14M
0.87%
Sole
4.38M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares3.86M
TypeSH
Market value$628.33M
0.77%
Sole
3.86M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares8.33M
TypeSH
Market value$586.12M
0.72%
Sole
8.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 14.09M | SH | $5.94B 7.30% | 14.09M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 37.78M | SH | $5.07B 6.24% | 37.78M | 0.00 | 0.00 |
APPLE INCDFND | COM | 18.73M | SH | $4.69B 5.77% | 18.73M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 16.47M | SH | $3.82B 4.70% | 16.47M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 14.45M | SH | $3.17B 3.90% | 14.45M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.64M | SH | $2.13B 2.62% | 3.64M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 8.48M | SH | $1.62B 1.99% | 8.48M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 8.50M | SH | $1.61B 1.98% | 8.50M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 3.76M | SH | $1.32B 1.63% | 3.76M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 3.83M | SH | $1.28B 1.57% | 3.83M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 1.10M | SH | $1.17B 1.44% | 1.10M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.11M | SH | $1.07B 1.32% | 2.11M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.90M | SH | $1.00B 1.23% | 1.90M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 4.13M | SH | $989.33M 1.22% | 4.13M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.14M | SH | $879.26M 1.08% | 1.14M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.80M | SH | $815.03M 1.00% | 1.80M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 7.66M | SH | $762.08M 0.94% | 7.66M | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 6.75M | SH | $746.17M 0.92% | 6.75M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.42M | SH | $740.37M 0.91% | 1.42M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 1.51M | SH | $731.05M 0.90% | 1.51M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 3.38M | SH | $718.50M 0.88% | 3.38M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.27M | SH | $717.37M 0.88% | 2.27M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 4.38M | SH | $704.14M 0.87% | 4.38M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 3.86M | SH | $628.33M 0.77% | 3.86M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 8.33M | SH | $586.12M 0.72% | 8.33M | 0.00 | 0.00 |
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