Swedbank AB
Institutional investor · Portfolio as of Q1 2023
Top Holdings714 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.1M | $3.5B | 6.9% | $232.03 | +19.86% | 9 qtrssince 2021-Q1 | Increased 67 |
APPLE INC | 14.6M | $2.4B | 4.7% | $122.38 | +32.59% | 9 qtrssince 2021-Q1 | Increased 63 |
NVIDIA CORP | 6.2M | $1.7B | 3.4% | $18.69 | +46.41% | 9 qtrssince 2021-Q1 | Decreased 0 |
VMWARE INC | 10.9M | $1.4B | 2.7% | — | — | 9 qtrssince 2021-Q1 | Increased 63 |
BROADCOM INC | 1.8M | $1.1B | 2.3% | $49.46 | +24.44% | 9 qtrssince 2021-Q1 | Increased 58 |
ALPHABET INC-CL C | 9.6M | $999.5M | 2.0% | $96.89 | +3.79% | 9 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL A | 9.5M | $985.9M | 1.9% | $97.00 | +3.22% | 9 qtrssince 2021-Q1 | Increased 50 |
CISCO SYSTEMS INC | 18.9M | $985.9M | 1.9% | $43.73 | +8.80% | 9 qtrssince 2021-Q1 | Increased 55 |
ADOBE INC | 2M | $752.4M | 1.5% | $449.34 | -14.24% | 9 qtrssince 2021-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $750.8M | 1.5% | $275.22 | +10.85% | 9 qtrssince 2021-Q1 | Increased 61 |
UNITEDHEALTH GROUP INC | 1.5M | $725.2M | 1.4% | $359.07 | +24.37% | 9 qtrssince 2021-Q1 | Increased 54 |
CENTENE CORP | 11.3M | $716.2M | 1.4% | $66.05 | -4.30% | 9 qtrssince 2021-Q1 | Increased 68 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $710.8M | 1.4% | $463.74 | +20.40% | 9 qtrssince 2021-Q1 | Decreased 0 |
DANAHER CORP | 2.7M | $674.1M | 1.3% | $217.67 | +0.32% | 9 qtrssince 2021-Q1 | Increased 59 |
SYNOPSYS INC | 1.7M | $668.2M | 1.3% | $243.27 | +54.53% | 9 qtrssince 2021-Q1 | Increased 51 |
KEYSIGHT TECHNOLOGIES IN | 3.7M | $601.7M | 1.2% | $144.85 | +9.13% | 9 qtrssince 2021-Q1 | Increased 57 |
MCKESSON CORP | 1.7M | $597.9M | 1.2% | $261.74 | +34.91% | 9 qtrssince 2021-Q1 | Increased 63 |
APPLIED MATERIALS INC | 4.8M | $585.5M | 1.2% | $113.44 | +5.38% | 9 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 5.4M | $562.3M | 1.1% | $110.26 | -7.49% | 9 qtrssince 2021-Q1 | Increased 63 |
MERCK & CO. INC. | 5.1M | $544.7M | 1.1% | $66.65 | +46.04% | 9 qtrssince 2021-Q1 | Increased 50 |
Swedbank AB manages $50.7B across 714 positions as of Q1 2023. Top holdings: MSFT (6.9%), AAPL (4.7%), NVDA (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 20 new positions, 21 exits, 270 increased. Top move: CNC (INCREASED, conviction 68). Portfolio: $50.7B across 714 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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