Swedbank AB
Institutional investor · Portfolio as of Q1 2024
Top Holdings712 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.3M | $5.6B | 7.9% | $245.06 | +69.48% | 13 qtrssince 2021-Q1 | Increased 64 |
NVIDIA CORP | 4.3M | $3.9B | 5.5% | $20.15 | +348.24% | 13 qtrssince 2021-Q1 | Decreased 0 |
APPLE INC | 17.6M | $3B | 4.3% | $133.34 | +27.21% | 13 qtrssince 2021-Q1 | Increased 74 |
BROADCOM INC | 2.1M | $2.8B | 4.0% | $73.14 | +77.95% | 13 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 12.4M | $2.2B | 3.2% | $131.44 | +37.24% | 13 qtrssince 2021-Q1 | Increased 69 |
META PLATFORMS INC-CLASS A | 3.4M | $1.7B | 2.3% | $327.70 | +47.30% | 13 qtrssince 2021-Q1 | Increased 67 |
ALPHABET INC-CL A | 9.5M | $1.4B | 2.0% | $101.43 | +47.69% | 13 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL C | 9.1M | $1.4B | 1.9% | $97.94 | +54.31% | 13 qtrssince 2021-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.3M | $1.1B | 1.6% | $395.75 | +20.59% | 13 qtrssince 2021-Q1 | Increased 60 |
SYNOPSYS INC | 1.8M | $1.1B | 1.5% | $271.53 | +110.47% | 13 qtrssince 2021-Q1 | Decreased 0 |
ELI LILLY & CO | 1.2M | $932.8M | 1.3% | $280.37 | +172.80% | 13 qtrssince 2021-Q1 | Increased 52 |
CENTENE CORP | 11.6M | $914.1M | 1.3% | $67.21 | +16.76% | 13 qtrssince 2021-Q1 | Decreased 0 |
SERVICENOW INC | 1.2M | $897.9M | 1.3% | $100.47 | +51.77% | 13 qtrssince 2021-Q1 | Decreased 0 |
SALESFORCE.COM INC | 2.9M | $874.7M | 1.2% | $268.95 | +10.78% | 13 qtrssince 2021-Q1 | Increased 81 |
CISCO SYSTEMS INC | 16.8M | $840.5M | 1.2% | $43.73 | +7.03% | 13 qtrssince 2021-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 2.4M | $820.9M | 1.2% | $275.27 | +20.15% | 13 qtrssince 2021-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $810.4M | 1.1% | $275.75 | +52.50% | 13 qtrssince 2021-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4M | $800.1M | 1.1% | $140.95 | +36.14% | 13 qtrssince 2021-Q1 | Increased 54 |
APPLIED MATERIALS INC | 3.8M | $773.6M | 1.1% | $116.18 | +74.68% | 13 qtrssince 2021-Q1 | Increased 52 |
MERCK & CO. INC. | 5.5M | $724.8M | 1.0% | $72.59 | +71.63% | 13 qtrssince 2021-Q1 | Increased 50 |
Swedbank AB manages $70.8B across 712 positions as of Q1 2024. Top holdings: MSFT (7.9%), NVDA (5.5%), AAPL (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 36 new positions, 23 exits, 366 increased. Top move: CRM (INCREASED, conviction 81). Portfolio: $70.8B across 712 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