SWEDBANK AB

PrivateCIK: 946431
Location

STOCKHOLM, V7

๐Ÿ“‹ What this filing means

SWEDBANK AB filed this quarterly 13Fโ€‘HR report disclosing 693 equity positions with a total reported market value of $75.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

693
Positions
$75.12B
Total AUM (reported)
592.81M
Total Shares

Allocation by class

TOTAL AUM$75.12B693 positions
COM$55.85B74.4%
CL A$5.02B6.7%
COM NEW$2.42B3.2%
SHS$1.92B2.6%
CAP STK CL C$1.49B2.0%
CAP STK CL A$1.37B1.8%
SHS CLASS A$1.29B1.7%

Portfolio Concentration

Top 318.5%4โ€“1015.8%11โ€“2514.6%Rest51.1%TOP 1034.3%0%100%
Top 3$13.87B18.5%
4โ€“10$11.90B15.8%
11โ€“25$10.95B14.6%
Rest$38.40B51.1%

Top 3 weight

18.5%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 592.81M

Sole

Full voting authority

592.81M

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
Other693
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings693
Rows:

MICROSOFT CORP

DFND
COM
Shares13.63M
TypeSH
Market value$5.12B
6.81%
Sole
13.63M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares41.46M
TypeSH
Market value$4.49B
5.98%
Sole
41.46M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares19.18M
TypeSH
Market value$4.26B
5.67%
Sole
19.18M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares14.15M
TypeSH
Market value$2.69B
3.58%
Sole
14.15M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares13.97M
TypeSH
Market value$2.34B
3.11%
Sole
13.97M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares3.43M
TypeSH
Market value$1.98B
2.63%
Sole
3.43M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares9.52M
TypeSH
Market value$1.49B
1.98%
Sole
9.52M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares8.83M
TypeSH
Market value$1.37B
1.82%
Sole
8.83M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares1.26M
TypeSH
Market value$1.04B
1.38%
Sole
1.26M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares4.09M
TypeSH
Market value$1.00B
1.33%
Sole
4.09M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares1.76M
TypeSH
Market value$920.65M
1.23%
Sole
1.76M
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

DFND
SHS CLASS A
Shares2.92M
TypeSH
Market value$910.27M
1.21%
Sole
2.92M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares1.63M
TypeSH
Market value$892.02M
1.19%
Sole
1.63M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares2.36M
TypeSH
Market value$825.41M
1.10%
Sole
2.36M
Shared
0.00
None
0.00

SALESFORCE INC

DFND
COM
Shares2.95M
TypeSH
Market value$792.75M
1.06%
Sole
2.95M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares1.58M
TypeSH
Market value$788.09M
1.05%
Sole
1.58M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares1.47M
TypeSH
Market value$781.53M
1.04%
Sole
1.47M
Shared
0.00
None
0.00

MERCK & CO INC

DFND
COM
Shares7.99M
TypeSH
Market value$717.00M
0.95%
Sole
7.99M
Shared
0.00
None
0.00

SERVICENOW INC

DFND
COM
Shares886.80K
TypeSH
Market value$706.02M
0.94%
Sole
886.80K
Shared
0.00
None
0.00

CITIGROUP INC

DFND
COM NEW
Shares9.50M
TypeSH
Market value$674.39M
0.90%
Sole
9.50M
Shared
0.00
None
0.00

ANALOG DEVICES INC

DFND
COM
Shares3.29M
TypeSH
Market value$664.10M
0.88%
Sole
3.29M
Shared
0.00
None
0.00

KEYSIGHT TECHNOLOGIES INC

DFND
COM
Shares4.17M
TypeSH
Market value$624.11M
0.83%
Sole
4.17M
Shared
0.00
None
0.00

SYNOPSYS INC

DFND
COM
Shares1.30M
TypeSH
Market value$557.91M
0.74%
Sole
1.30M
Shared
0.00
None
0.00

ARISTA NETWORKS INC

DFND
COM SHS
Shares7.08M
TypeSH
Market value$548.67M
0.73%
Sole
7.08M
Shared
0.00
None
0.00

APPLIED MATLS INC

DFND
COM
Shares3.75M
TypeSH
Market value$543.56M
0.72%
Sole
3.75M
Shared
0.00
None
0.00
Page 1 of 28
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SWEDBANK AB 13F Holdings โ€” 693 Positions | Finecho