Filed: 4/14/2025ACC: 0000946431-25-000004
๐ What this filing means
SWEDBANK AB filed this quarterly 13FโHR 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
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 3$13.87B18.5%
4โ10$11.90B15.8%
11โ25$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
DFNDShares13.63M
TypeSH
Market value$5.12B
6.81%
Sole
13.63M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares41.46M
TypeSH
Market value$4.49B
5.98%
Sole
41.46M
Shared
0.00
None
0.00
APPLE INC
DFNDShares19.18M
TypeSH
Market value$4.26B
5.67%
Sole
19.18M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares14.15M
TypeSH
Market value$2.69B
3.58%
Sole
14.15M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares13.97M
TypeSH
Market value$2.34B
3.11%
Sole
13.97M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.43M
TypeSH
Market value$1.98B
2.63%
Sole
3.43M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.52M
TypeSH
Market value$1.49B
1.98%
Sole
9.52M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares8.83M
TypeSH
Market value$1.37B
1.82%
Sole
8.83M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.26M
TypeSH
Market value$1.04B
1.38%
Sole
1.26M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares4.09M
TypeSH
Market value$1.00B
1.33%
Sole
4.09M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.76M
TypeSH
Market value$920.65M
1.23%
Sole
1.76M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares2.92M
TypeSH
Market value$910.27M
1.21%
Sole
2.92M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.63M
TypeSH
Market value$892.02M
1.19%
Sole
1.63M
Shared
0.00
None
0.00
VISA INC
DFNDShares2.36M
TypeSH
Market value$825.41M
1.10%
Sole
2.36M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares2.95M
TypeSH
Market value$792.75M
1.06%
Sole
2.95M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.58M
TypeSH
Market value$788.09M
1.05%
Sole
1.58M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.47M
TypeSH
Market value$781.53M
1.04%
Sole
1.47M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares7.99M
TypeSH
Market value$717.00M
0.95%
Sole
7.99M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares886.80K
TypeSH
Market value$706.02M
0.94%
Sole
886.80K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares9.50M
TypeSH
Market value$674.39M
0.90%
Sole
9.50M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares3.29M
TypeSH
Market value$664.10M
0.88%
Sole
3.29M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares4.17M
TypeSH
Market value$624.11M
0.83%
Sole
4.17M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares1.30M
TypeSH
Market value$557.91M
0.74%
Sole
1.30M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares7.08M
TypeSH
Market value$548.67M
0.73%
Sole
7.08M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares3.75M
TypeSH
Market value$543.56M
0.72%
Sole
3.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 13.63M | SH | $5.12B 6.81% | 13.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 41.46M | SH | $4.49B 5.98% | 41.46M | 0.00 | 0.00 |
APPLE INCDFND | COM | 19.18M | SH | $4.26B 5.67% | 19.18M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 14.15M | SH | $2.69B 3.58% | 14.15M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 13.97M | SH | $2.34B 3.11% | 13.97M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.43M | SH | $1.98B 2.63% | 3.43M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 9.52M | SH | $1.49B 1.98% | 9.52M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 8.83M | SH | $1.37B 1.82% | 8.83M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.26M | SH | $1.04B 1.38% | 1.26M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 4.09M | SH | $1.00B 1.33% | 4.09M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.76M | SH | $920.65M 1.23% | 1.76M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 2.92M | SH | $910.27M 1.21% | 2.92M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.63M | SH | $892.02M 1.19% | 1.63M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.36M | SH | $825.41M 1.10% | 2.36M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 2.95M | SH | $792.75M 1.06% | 2.95M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.58M | SH | $788.09M 1.05% | 1.58M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.47M | SH | $781.53M 1.04% | 1.47M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 7.99M | SH | $717.00M 0.95% | 7.99M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 886.80K | SH | $706.02M 0.94% | 886.80K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 9.50M | SH | $674.39M 0.90% | 9.50M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 3.29M | SH | $664.10M 0.88% | 3.29M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 4.17M | SH | $624.11M 0.83% | 4.17M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 1.30M | SH | $557.91M 0.74% | 1.30M | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 7.08M | SH | $548.67M 0.73% | 7.08M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 3.75M | SH | $543.56M 0.72% | 3.75M | 0.00 | 0.00 |
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