SWEDBANK AB

PrivateCIK: 946431
Location

STOCKHOLM, V7

๐Ÿ“‹ What this filing means

SWEDBANK AB filed this quarterly 13Fโ€‘HR report disclosing 691 equity positions with a total reported market value of $117.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

691
Positions
$117.74B
Total AUM (reported)
658.57M
Total Shares

Allocation by class

TOTAL AUM$117.74B691 positions
COM$84.84B72.1%
CL A$7.54B6.4%
COM NEW$5.72B4.9%
CAP STK CL C$3.34B2.8%
CAP STK CL A$3.12B2.6%
SHS$2.24B1.9%
COM SHS$2.21B1.9%

Portfolio Concentration

Top 320.8%4โ€“1019.0%11โ€“2515.5%Rest44.7%TOP 1039.9%0%100%
Top 3$24.53B20.8%
4โ€“10$22.40B19.0%
11โ€“25$18.19B15.5%
Rest$52.62B44.7%

Top 3 weight

20.8%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 658.57M

Sole

Full voting authority

658.57M

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
Other691
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings691
Rows:

NVIDIA CORPORATION

DFND
COM
Shares43.17M
TypeSH
Market value$9.86B
8.37%
Sole
43.17M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares15.17M
TypeSH
Market value$7.78B
6.61%
Sole
15.17M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares20.68M
TypeSH
Market value$6.89B
5.85%
Sole
20.68M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares12.88M
TypeSH
Market value$4.52B
3.84%
Sole
12.88M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares16.09M
TypeSH
Market value$4.01B
3.41%
Sole
16.09M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares9.79M
TypeSH
Market value$3.34B
2.83%
Sole
9.79M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares9.06M
TypeSH
Market value$3.12B
2.65%
Sole
9.06M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares4.57M
TypeSH
Market value$2.80B
2.38%
Sole
4.57M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares3.51M
TypeSH
Market value$2.54B
2.16%
Sole
3.51M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares1.95M
TypeSH
Market value$2.07B
1.76%
Sole
1.95M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares1.74M
TypeSH
Market value$2.02B
1.71%
Sole
1.74M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares4.63M
TypeSH
Market value$1.53B
1.30%
Sole
4.63M
Shared
0.00
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares4.63M
TypeSH
Market value$1.52B
1.29%
Sole
4.63M
Shared
0.00
None
0.00

APPLIED MATLS INC

DFND
COM
Shares2.91M
TypeSH
Market value$1.49B
1.26%
Sole
2.91M
Shared
0.00
None
0.00

ARISTA NETWORKS INC

DFND
COM SHS
Shares7.17M
TypeSH
Market value$1.46B
1.24%
Sole
7.17M
Shared
0.00
None
0.00

ANALOG DEVICES INC

DFND
COM
Shares3.56M
TypeSH
Market value$1.41B
1.20%
Sole
3.56M
Shared
0.00
None
0.00

CITIGROUP INC

DFND
COM NEW
Shares9.56M
TypeSH
Market value$1.24B
1.05%
Sole
9.56M
Shared
0.00
None
0.00

MERCK & CO INC

DFND
COM
Shares7.09M
TypeSH
Market value$1.03B
0.88%
Sole
7.09M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares1.87M
TypeSH
Market value$1.03B
0.87%
Sole
1.87M
Shared
0.00
None
0.00

KLA CORP

DFND
COM NEW
Shares5.26M
TypeSH
Market value$1.03B
0.87%
Sole
5.26M
Shared
0.00
None
0.00

PROLOGIS INC.

DFND
COM
Shares7.45M
TypeSH
Market value$966.85M
0.82%
Sole
7.45M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares2.63M
TypeSH
Market value$944.91M
0.80%
Sole
2.63M
Shared
0.00
None
0.00

AMPHENOL CORP

DFND
CL A
Shares10.01M
TypeSH
Market value$843.70M
0.72%
Sole
10.01M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares3.18M
TypeSH
Market value$842.49M
0.72%
Sole
3.18M
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

DFND
ORD SHS
Shares904.98K
TypeSH
Market value$834.70M
0.71%
Sole
904.98K
Shared
0.00
None
0.00
Page 1 of 28
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SWEDBANK AB 13F Holdings โ€” 691 Positions | Finecho