Swedbank AB
Institutional investor · Portfolio as of Q1 2022
Top Holdings753 positions
MICROSOFT CORP | 9.4M | $2.9B | 5.4% | $229.34 | +29.52% | 5 qtrssince 2021-Q1 | Increased 66 |
APPLE INC | 13M | $2.3B | 4.2% | $118.76 | +43.80% | 5 qtrssince 2021-Q1 | Decreased 0 |
NVIDIA CORPORATION | 6.6M | $1.8B | 3.3% | $15.11 | +79.80% | 5 qtrssince 2021-Q1 | Increased 66 |
ADOBE INC | 3M | $1.4B | 2.6% | $488.10 | -6.65% | 5 qtrssince 2021-Q1 | Increased 59 |
AMAZON COM INC | 423,585 | $1.4B | 2.6% | $157.01 | +3.81% | 5 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC | 487,548 | $1.4B | 2.5% | $104.00 | +32.46% | 5 qtrssince 2021-Q1 | Increased 56 |
ALPHABET INC | 484,801 | $1.4B | 2.5% | $104.60 | +32.26% | 5 qtrssince 2021-Q1 | Increased 55 |
BROADCOM INC | 1.9M | $1.2B | 2.2% | $48.32 | +20.85% | 5 qtrssince 2021-Q1 | Increased 63 |
VMWARE INC-CLASS A | 8.3M | $942.8M | 1.7% | — | — | 5 qtrssince 2021-Q1 | Decreased 0 |
CISCO SYS INC | 13.8M | $769.8M | 1.4% | $46.03 | +6.68% | 5 qtrssince 2021-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $729.4M | 1.4% | $337.51 | +38.90% | 5 qtrssince 2021-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 5.1M | $702M | 1.3% | $133.48 | -8.79% | 5 qtrssince 2021-Q1 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $700.6M | 1.3% | $456.79 | +27.59% | 5 qtrssince 2021-Q1 | Decreased 0 |
PROLOGIS INC. | 4.2M | $673.8M | 1.2% | $90.95 | +54.63% | 5 qtrssince 2021-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 5.5M | $632.9M | 1.2% | $231.39 | -50.57% | 5 qtrssince 2021-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 1.8M | $632.3M | 1.2% | $262.96 | +34.21% | 5 qtrssince 2021-Q1 | Decreased 0 |
CENTENE CORP DEL | 7.2M | $603.2M | 1.1% | $65.39 | +28.75% | 5 qtrssince 2021-Q1 | Decreased 0 |
SYNOPSYS INC | 1.8M | $602.7M | 1.1% | $248.05 | +34.36% | 5 qtrssince 2021-Q1 | Decreased 0 |
KEYSIGHT TECHNOLOGIES INC | 3.7M | $578.1M | 1.1% | $144.31 | +9.46% | 5 qtrssince 2021-Q1 | Increased 52 |
S&P GLOBAL INC | 1.4M | $557.4M | 1.0% | $329.69 | +13.23% | 5 qtrssince 2021-Q1 | Increased 55 |
Swedbank AB manages $53.9B across 753 positions as of Q1 2022. Top holdings: MSFT (5.4%), AAPL (4.2%), NVDA (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 26 new positions, 22 exits, 303 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $53.9B across 753 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR