SWEDBANK AB

PrivateCIK: 946431
Location

STOCKHOLM, V7

684
Positions
$95.15B
Total AUM (reported)
636.87M
Total Shares

Allocation by class

TOTAL AUM$95.15B684 positions
COM$69.01B72.5%
CL A$5.76B6.1%
COM NEW$4.34B4.6%
CAP STK CL C$2.91B3.1%
CAP STK CL A$2.74B2.9%
SHS$2.33B2.4%
COM SHS$1.37B1.4%

Portfolio Concentration

Top 319.0%4–1018.3%11–2513.8%Rest48.9%TOP 1037.4%0%100%
Top 3$18.11B19.0%
4–10$17.43B18.3%
11–25$13.09B13.8%
Rest$46.52B48.9%

Top 3 weight

19.0%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 636.87M

Sole

Full voting authority

636.87M

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
Other684
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings684
Rows:

NVIDIA CORPORATION

DFND
COM
Shares43.44M
TypeSH
Market value$7.58B
7.96%
Sole
43.44M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares15.14M
TypeSH
Market value$5.60B
5.89%
Sole
15.14M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares19.44M
TypeSH
Market value$4.93B
5.19%
Sole
19.44M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares12.44M
TypeSH
Market value$3.85B
4.05%
Sole
12.44M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares15.92M
TypeSH
Market value$3.32B
3.49%
Sole
15.92M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares10.16M
TypeSH
Market value$2.91B
3.06%
Sole
10.16M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares9.53M
TypeSH
Market value$2.74B
2.88%
Sole
9.53M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares3.09M
TypeSH
Market value$1.77B
1.86%
Sole
3.09M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares1.62M
TypeSH
Market value$1.49B
1.56%
Sole
1.62M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares4.61M
TypeSH
Market value$1.36B
1.42%
Sole
4.61M
Shared
0.00
None
0.00

ANALOG DEVICES INC

DFND
COM
Shares3.51M
TypeSH
Market value$1.12B
1.17%
Sole
3.51M
Shared
0.00
None
0.00

CITIGROUP INC

DFND
COM NEW
Shares9.70M
TypeSH
Market value$1.10B
1.16%
Sole
9.70M
Shared
0.00
None
0.00

APPLIED MATLS INC

DFND
COM
Shares2.84M
TypeSH
Market value$969.70M
1.02%
Sole
2.84M
Shared
0.00
None
0.00

KLA CORP

DFND
COM NEW
Shares637.81K
TypeSH
Market value$939.11M
0.99%
Sole
637.81K
Shared
0.00
None
0.00

PROLOGIS INC.

DFND
COM
Shares6.90M
TypeSH
Market value$911.62M
0.96%
Sole
6.90M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares1.76M
TypeSH
Market value$879.18M
0.92%
Sole
1.76M
Shared
0.00
None
0.00

MCKESSON CORP

DFND
COM
Shares1.01M
TypeSH
Market value$870.21M
0.91%
Sole
1.01M
Shared
0.00
None
0.00

MERCK & CO INC

DFND
COM
Shares7.09M
TypeSH
Market value$853.06M
0.90%
Sole
7.09M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares2.78M
TypeSH
Market value$840.39M
0.88%
Sole
2.78M
Shared
0.00
None
0.00

ARISTA NETWORKS INC

DFND
COM SHS
Shares6.45M
TypeSH
Market value$791.78M
0.83%
Sole
6.45M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares2.33M
TypeSH
Market value$786.03M
0.83%
Sole
2.33M
Shared
0.00
None
0.00

NETFLIX INC.

DFND
COM
Shares8.17M
TypeSH
Market value$785.08M
0.83%
Sole
8.17M
Shared
0.00
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares3.59M
TypeSH
Market value$766.74M
0.81%
Sole
3.59M
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
COM
Shares2.28M
TypeSH
Market value$750.65M
0.79%
Sole
2.28M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares1.48M
TypeSH
Market value$727.61M
0.76%
Sole
1.48M
Shared
0.00
None
0.00
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