Swedbank AB
Institutional investor · Portfolio as of Q1 2025
Top Holdings693 positions
Microsoft Corp. | 13.6M | $5.1B | 6.8% | $256.03 | +44.92% | 17 qtrssince 2021-Q1 | Decreased 0 |
NVIDIA Corp. | 41.5M | $4.5B | 6.0% | $29.20 | +270.26% | 17 qtrssince 2021-Q1 | Increased 68 |
Apple Inc. | 19.2M | $4.3B | 5.7% | $148.80 | +48.37% | 17 qtrssince 2021-Q1 | Increased 63 |
Amazon.com, Inc. | 14.1M | $2.7B | 3.6% | $155.01 | +22.74% | 17 qtrssince 2021-Q1 | Decreased 0 |
Broadcom Inc | 14M | $2.3B | 3.1% | $72.71 | +127.65% | 17 qtrssince 2021-Q1 | Decreased 0 |
Meta Platforms Inc | 3.4M | $2B | 2.6% | $343.28 | +67.09% | 17 qtrssince 2021-Q1 | Decreased 0 |
Alphabet Inc. | 9.5M | $1.5B | 2.0% | $110.98 | +40.11% | 17 qtrssince 2021-Q1 | Increased 56 |
Alphabet Inc. | 8.8M | $1.4B | 1.8% | $110.14 | +39.75% | 17 qtrssince 2021-Q1 | Increased 52 |
Eli Lilly & Co. | 1.3M | $1B | 1.4% | $341.27 | +139.48% | 17 qtrssince 2021-Q1 | Increased 55 |
JPMorgan Chase & Co. | 4.1M | $1B | 1.3% | $141.24 | +68.56% | 17 qtrssince 2021-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 1.8M | $920.7M | 1.2% | $390.84 | +28.80% | 17 qtrssince 2021-Q1 | Decreased 0 |
Accenture PLC | 2.9M | $910.3M | 1.2% | $302.32 | +0.13% | 17 qtrssince 2021-Q1 | Decreased 0 |
MasterCard Incorporated | 1.6M | $892M | 1.2% | $368.28 | +47.48% | 17 qtrssince 2021-Q1 | Decreased 0 |
Visa Inc | 2.4M | $825.4M | 1.1% | $225.32 | +53.78% | 17 qtrssince 2021-Q1 | Increased 52 |
SALESFORCE COM INC | 3M | $792.7M | 1.1% | $287.95 | -7.88% | 17 qtrssince 2021-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 1.6M | $788.1M | 1.0% | $480.20 | +3.06% | 17 qtrssince 2021-Q1 | Increased 56 |
Berkshire Hathaway Inc. | 1.5M | $781.5M | 1.0% | $274.71 | +93.87% | 17 qtrssince 2021-Q1 | Decreased 0 |
Merck & Co., Inc | 8M | $717M | 1.0% | $81.38 | +5.05% | 17 qtrssince 2021-Q1 | Increased 47 |
Servicenow Inc | 886,805 | $706M | 0.9% | $107.44 | +48.20% | 17 qtrssince 2021-Q1 | Decreased 0 |
CITIGROUP INC | 9.5M | $674.4M | 0.9% | $61.95 | +10.59% | 17 qtrssince 2021-Q1 | Increased 51 |
Swedbank AB manages $75.1B across 693 positions as of Q1 2025. Top holdings: MSFT (6.8%), NVDA (6.0%), AAPL (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 26 new positions, 25 exits, 269 increased. Top move: NVDA (INCREASED, conviction 68). Portfolio: $75.1B across 693 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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