SWEDBANK AB

PrivateCIK: 946431
Location

STOCKHOLM, V7

๐Ÿ“‹ What this filing means

SWEDBANK AB filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$88.96B668 positions
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 319.8%4โ€“1017.9%11โ€“2513.1%Rest49.2%TOP 1037.7%0%100%
Top 3$17.63B19.8%
4โ€“10$15.90B17.9%
11โ€“25$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

DFND
COM
Shares13.85M
TypeSH
Market value$6.89B
7.74%
Sole
13.85M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares43.23M
TypeSH
Market value$6.83B
7.68%
Sole
43.23M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares19.04M
TypeSH
Market value$3.91B
4.39%
Sole
19.04M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares14.07M
TypeSH
Market value$3.88B
4.36%
Sole
14.07M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares15.33M
TypeSH
Market value$3.36B
3.78%
Sole
15.33M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares3.45M
TypeSH
Market value$2.55B
2.86%
Sole
3.45M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares11.01M
TypeSH
Market value$1.95B
2.19%
Sole
11.01M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares9.56M
TypeSH
Market value$1.68B
1.89%
Sole
9.56M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares4.61M
TypeSH
Market value$1.34B
1.50%
Sole
4.61M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares2.02M
TypeSH
Market value$1.14B
1.28%
Sole
2.02M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares1.32M
TypeSH
Market value$1.03B
1.16%
Sole
1.32M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares2.71M
TypeSH
Market value$960.87M
1.08%
Sole
2.71M
Shared
0.00
None
0.00

CITIGROUP INC

DFND
COM NEW
Shares10.91M
TypeSH
Market value$928.35M
1.04%
Sole
10.91M
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

DFND
SHS
Shares1.15M
TypeSH
Market value$881.26M
0.99%
Sole
1.15M
Shared
0.00
None
0.00

SALESFORCE INC

DFND
COM
Shares3.02M
TypeSH
Market value$824.85M
0.93%
Sole
3.02M
Shared
0.00
None
0.00

ANALOG DEVICES INC

DFND
COM
Shares3.37M
TypeSH
Market value$801.61M
0.90%
Sole
3.37M
Shared
0.00
None
0.00

ARISTA NETWORKS INC

DFND
COM SHS
Shares7.66M
TypeSH
Market value$783.76M
0.88%
Sole
7.66M
Shared
0.00
None
0.00

SERVICENOW INC

DFND
COM
Shares755.85K
TypeSH
Market value$777.08M
0.87%
Sole
755.85K
Shared
0.00
None
0.00

APPLIED MATLS INC

DFND
COM
Shares3.77M
TypeSH
Market value$689.91M
0.78%
Sole
3.77M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares1.42M
TypeSH
Market value$689.87M
0.78%
Sole
1.42M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares1.68M
TypeSH
Market value$682.82M
0.77%
Sole
1.68M
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

DFND
SHS CLASS A
Shares2.27M
TypeSH
Market value$679.81M
0.76%
Sole
2.27M
Shared
0.00
None
0.00

SYNOPSYS INC

DFND
COM
Shares1.31M
TypeSH
Market value$674.13M
0.76%
Sole
1.31M
Shared
0.00
None
0.00

KEYSIGHT TECHNOLOGIES INC

DFND
COM
Shares3.98M
TypeSH
Market value$651.63M
0.73%
Sole
3.98M
Shared
0.00
None
0.00

MERCK & CO INC

DFND
COM
Shares7.87M
TypeSH
Market value$623.37M
0.70%
Sole
7.87M
Shared
0.00
None
0.00
Page 1 of 27
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SWEDBANK AB 13F Holdings โ€” 668 Positions | Finecho