SWEDBANK AB

PrivateCIK: 946431
Location

STOCKHOLM, V7

📋 What this filing means

SWEDBANK AB filed this quarterly 13F‑HR report disclosing 696 equity positions with a total reported market value of $115.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

696
Positions
$115.99B
Total AUM (reported)
669.50M
Total Shares

Allocation by class

TOTAL AUM$115.99B696 positions
COM$83.56B72.0%
COM NEW$6.68B5.8%
CL A$5.96B5.1%
CAP STK CL A$3.45B3.0%
CAP STK CL C$3.42B3.0%
SHS$2.53B2.2%
COM SHS$1.91B1.7%

Portfolio Concentration

Top 317.3%4–1019.9%11–2516.4%Rest46.3%TOP 1037.3%0%100%
Top 3$20.10B17.3%
4–10$23.13B19.9%
11–25$19.02B16.4%
Rest$53.75B46.3%

Top 3 weight

17.3%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 669.50M

Sole

Full voting authority

669.50M

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
Other696
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings696
Rows:

NVIDIA CORPORATION

DFND
COM
Shares43.52M
TypeSH
Market value$8.71B
7.51%
Sole
43.52M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares20.22M
TypeSH
Market value$5.85B
5.04%
Sole
20.22M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares14.86M
TypeSH
Market value$5.54B
4.78%
Sole
14.86M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares13.17M
TypeSH
Market value$4.97B
4.29%
Sole
13.17M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares16.50M
TypeSH
Market value$3.93B
3.39%
Sole
16.50M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares9.65M
TypeSH
Market value$3.45B
2.97%
Sole
9.65M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares9.69M
TypeSH
Market value$3.42B
2.95%
Sole
9.69M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares2.38M
TypeSH
Market value$2.75B
2.37%
Sole
2.38M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares4.24M
TypeSH
Market value$2.47B
2.13%
Sole
4.24M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares1.78M
TypeSH
Market value$2.14B
1.84%
Sole
1.78M
Shared
0.00
None
0.00

APPLIED MATLS INC

DFND
COM
Shares2.89M
TypeSH
Market value$2.09B
1.80%
Sole
2.89M
Shared
0.00
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares4.65M
TypeSH
Market value$2.01B
1.74%
Sole
4.65M
Shared
0.00
None
0.00

KLA CORP

DFND
COM NEW
Shares5.51M
TypeSH
Market value$1.66B
1.43%
Sole
5.51M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares2.83M
TypeSH
Market value$1.59B
1.37%
Sole
2.83M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares4.69M
TypeSH
Market value$1.54B
1.32%
Sole
4.69M
Shared
0.00
None
0.00

ANALOG DEVICES INC

DFND
COM
Shares3.82M
TypeSH
Market value$1.52B
1.31%
Sole
3.82M
Shared
0.00
None
0.00

CITIGROUP INC

DFND
COM NEW
Shares10.06M
TypeSH
Market value$1.41B
1.21%
Sole
10.06M
Shared
0.00
None
0.00

ARISTA NETWORKS INC

DFND
COM SHS
Shares6.32M
TypeSH
Market value$1.07B
0.92%
Sole
6.32M
Shared
0.00
None
0.00

PROLOGIS INC.

DFND
COM
Shares7.12M
TypeSH
Market value$964.56M
0.83%
Sole
7.12M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares3.62M
TypeSH
Market value$920.52M
0.79%
Sole
3.62M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares2.57M
TypeSH
Market value$882.37M
0.76%
Sole
2.57M
Shared
0.00
None
0.00

CISCO SYS INC

DFND
COM
Shares7.34M
TypeSH
Market value$862.44M
0.74%
Sole
7.34M
Shared
0.00
None
0.00

AMPHENOL CORP

DFND
CL A
Shares4.78M
TypeSH
Market value$843.53M
0.73%
Sole
4.78M
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

DFND
COM
Shares2.43M
TypeSH
Market value$827.36M
0.71%
Sole
2.43M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares1.59M
TypeSH
Market value$818.50M
0.71%
Sole
1.59M
Shared
0.00
None
0.00
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