Swedbank AB
Institutional investor · Portfolio as of Q2 2022
Top Holdings747 positions
MICROSOFT CORP | 9.5M | $2.4B | 5.5% | $229.51 | +8.07% | 6 qtrssince 2021-Q1 | Increased 62 |
APPLE INC | 12.9M | $1.8B | 4.0% | $118.76 | +12.76% | 6 qtrssince 2021-Q1 | Decreased 0 |
NVIDIA CORPORATION | 7.9M | $1.2B | 2.7% | $15.11 | -0.07% | 6 qtrssince 2021-Q1 | Increased 64 |
ADOBE INC | 3M | $1.1B | 2.5% | $488.10 | -25.00% | 6 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC | 480,474 | $1.1B | 2.4% | $104.60 | +3.58% | 6 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC | 455,245 | $992.1M | 2.2% | $104.00 | +3.78% | 6 qtrssince 2021-Q1 | Decreased 0 |
VMWARE INC | 8.6M | $985.5M | 2.2% | — | — | 6 qtrssince 2021-Q1 | Increased 57 |
UNITEDHEALTH GROUP INC | 1.5M | $768.5M | 1.7% | $343.52 | +37.94% | 6 qtrssince 2021-Q1 | Increased 52 |
BROADCOM INC | 1.6M | $761.7M | 1.7% | $48.32 | -5.99% | 6 qtrssince 2021-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $694.1M | 1.6% | $462.49 | +15.98% | 6 qtrssince 2021-Q1 | Increased 54 |
BERKSHIRE HATHAWAY INC DEL | 2.3M | $627.1M | 1.4% | $265.17 | +2.96% | 6 qtrssince 2021-Q1 | Increased 62 |
CISCO SYS INC | 14.3M | $611M | 1.4% | $45.73 | -17.32% | 6 qtrssince 2021-Q1 | Increased 52 |
CENTENE CORP DEL | 7M | $589.5M | 1.3% | $65.39 | +29.40% | 6 qtrssince 2021-Q1 | Decreased 0 |
SYNOPSYS INC | 1.8M | $538M | 1.2% | $248.05 | +22.43% | 6 qtrssince 2021-Q1 | Decreased 0 |
JPMORGAN CHASE & CO. | 4.7M | $527.7M | 1.2% | $133.48 | -24.10% | 6 qtrssince 2021-Q1 | Decreased 0 |
AMAZON COM INC | 4.9M | $522.2M | 1.2% | $157.01 | -32.36% | 6 qtrssince 2021-Q1 | Increased 80 |
SOLAREDGE TECHNOLOGIES INC | 1.8M | $493.9M | 1.1% | $271.40 | -3.11% | 6 qtrssince 2021-Q1 | Increased 53 |
KEYSIGHT TECHNOLOGIES INC | 3.5M | $486.7M | 1.1% | $144.31 | -4.48% | 6 qtrssince 2021-Q1 | Decreased 0 |
APPLIED MATLS INC | 5.3M | $483.7M | 1.1% | $118.60 | -25.88% | 6 qtrssince 2021-Q1 | Increased 63 |
PROLOGIS INC. | 4.1M | $476.9M | 1.1% | $90.95 | +13.47% | 6 qtrssince 2021-Q1 | Decreased 0 |
Swedbank AB manages $44.3B across 747 positions as of Q2 2022. Top holdings: MSFT (5.5%), AAPL (4.0%), NVDA (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 28 new positions, 34 exits, 292 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $44.3B across 747 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