Filed: 7/10/2025ACC: 0000946431-25-000008
๐ What this filing means
SWEDBANK AB filed this quarterly 13FโHR report disclosing 668 equity positions with a total reported market value of $88.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
668
Positions
$88.96B
Total AUM (reported)
604.42M
Total Shares
Allocation by class
COM$65.48B73.6%
CL A$6.42B7.2%
COM NEW$2.93B3.3%
SHS$2.66B3.0%
CAP STK CL C$1.95B2.2%
CAP STK CL A$1.68B1.9%
COM CL A$1.52B1.7%
Portfolio Concentration
Top 3$17.63B19.8%
4โ10$15.90B17.9%
11โ25$11.68B13.1%
Rest$43.76B49.2%
Top 3 weight
19.8%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 604.42M
Sole
Full voting authority
604.42M
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
Other668
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings668
Rows:
MICROSOFT CORP
DFNDShares13.85M
TypeSH
Market value$6.89B
7.74%
Sole
13.85M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares43.23M
TypeSH
Market value$6.83B
7.68%
Sole
43.23M
Shared
0.00
None
0.00
APPLE INC
DFNDShares19.04M
TypeSH
Market value$3.91B
4.39%
Sole
19.04M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares14.07M
TypeSH
Market value$3.88B
4.36%
Sole
14.07M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares15.33M
TypeSH
Market value$3.36B
3.78%
Sole
15.33M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.45M
TypeSH
Market value$2.55B
2.86%
Sole
3.45M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares11.01M
TypeSH
Market value$1.95B
2.19%
Sole
11.01M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.56M
TypeSH
Market value$1.68B
1.89%
Sole
9.56M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares4.61M
TypeSH
Market value$1.34B
1.50%
Sole
4.61M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares2.02M
TypeSH
Market value$1.14B
1.28%
Sole
2.02M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.32M
TypeSH
Market value$1.03B
1.16%
Sole
1.32M
Shared
0.00
None
0.00
VISA INC
DFNDShares2.71M
TypeSH
Market value$960.87M
1.08%
Sole
2.71M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares10.91M
TypeSH
Market value$928.35M
1.04%
Sole
10.91M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares1.15M
TypeSH
Market value$881.26M
0.99%
Sole
1.15M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares3.02M
TypeSH
Market value$824.85M
0.93%
Sole
3.02M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares3.37M
TypeSH
Market value$801.61M
0.90%
Sole
3.37M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares7.66M
TypeSH
Market value$783.76M
0.88%
Sole
7.66M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares755.85K
TypeSH
Market value$777.08M
0.87%
Sole
755.85K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares3.77M
TypeSH
Market value$689.91M
0.78%
Sole
3.77M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.42M
TypeSH
Market value$689.87M
0.78%
Sole
1.42M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.68M
TypeSH
Market value$682.82M
0.77%
Sole
1.68M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares2.27M
TypeSH
Market value$679.81M
0.76%
Sole
2.27M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares1.31M
TypeSH
Market value$674.13M
0.76%
Sole
1.31M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares3.98M
TypeSH
Market value$651.63M
0.73%
Sole
3.98M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares7.87M
TypeSH
Market value$623.37M
0.70%
Sole
7.87M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 13.85M | SH | $6.89B 7.74% | 13.85M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 43.23M | SH | $6.83B 7.68% | 43.23M | 0.00 | 0.00 |
APPLE INCDFND | COM | 19.04M | SH | $3.91B 4.39% | 19.04M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 14.07M | SH | $3.88B 4.36% | 14.07M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 15.33M | SH | $3.36B 3.78% | 15.33M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.45M | SH | $2.55B 2.86% | 3.45M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 11.01M | SH | $1.95B 2.19% | 11.01M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 9.56M | SH | $1.68B 1.89% | 9.56M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 4.61M | SH | $1.34B 1.50% | 4.61M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2.02M | SH | $1.14B 1.28% | 2.02M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.32M | SH | $1.03B 1.16% | 1.32M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.71M | SH | $960.87M 1.08% | 2.71M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 10.91M | SH | $928.35M 1.04% | 10.91M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1.15M | SH | $881.26M 0.99% | 1.15M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 3.02M | SH | $824.85M 0.93% | 3.02M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 3.37M | SH | $801.61M 0.90% | 3.37M | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 7.66M | SH | $783.76M 0.88% | 7.66M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 755.85K | SH | $777.08M 0.87% | 755.85K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 3.77M | SH | $689.91M 0.78% | 3.77M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.42M | SH | $689.87M 0.78% | 1.42M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.68M | SH | $682.82M 0.77% | 1.68M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 2.27M | SH | $679.81M 0.76% | 2.27M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 1.31M | SH | $674.13M 0.76% | 1.31M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 3.98M | SH | $651.63M 0.73% | 3.98M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 7.87M | SH | $623.37M 0.70% | 7.87M | 0.00 | 0.00 |
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