Swedbank AB
Institutional investor · Portfolio as of Q1 2025
Top Holdings693 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.6M | $5.1B | 6.8% | $255.75 | +47.32% | 17 qtrssince 2021-Q1 | Decreased 0 |
NVIDIA CORP | 41.5M | $4.5B | 6.0% | $112.17 | -2.25% | 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% | $142.23 | +35.50% | 17 qtrssince 2021-Q1 | Decreased 0 |
BROADCOM INC | 14M | $2.3B | 3.1% | $159.75 | +3.80% | 17 qtrssince 2021-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.4M | $2B | 2.6% | $341.04 | +68.73% | 17 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL C | 9.5M | $1.5B | 2.0% | $106.00 | +46.82% | 17 qtrssince 2021-Q1 | Increased 56 |
ALPHABET INC-CL A | 8.8M | $1.4B | 1.8% | $104.59 | +47.14% | 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% | $144.12 | +65.12% | 17 qtrssince 2021-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $920.7M | 1.2% | $399.01 | +26.76% | 17 qtrssince 2021-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 2.9M | $910.3M | 1.2% | $302.32 | +0.13% | 17 qtrssince 2021-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $892M | 1.2% | $371.77 | +44.58% | 17 qtrssince 2021-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.4M | $825.4M | 1.1% | $225.32 | +53.78% | 17 qtrssince 2021-Q1 | Increased 52 |
SALESFORCE.COM INC | 3M | $792.7M | 1.1% | $289.52 | -7.36% | 17 qtrssince 2021-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $788.1M | 1.0% | $479.11 | +4.11% | 17 qtrssince 2021-Q1 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $781.5M | 1.0% | $275.78 | +90.84% | 17 qtrssince 2021-Q1 | Decreased 0 |
MERCK & CO. INC. | 8M | $717M | 1.0% | $83.00 | +4.50% | 17 qtrssince 2021-Q1 | Increased 47 |
SERVICENOW INC | 886,805 | $706M | 0.9% | $105.77 | +50.85% | 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 Rating: 3/5.0.
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
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