Swedbank AB
Institutional investor · Portfolio as of Q2 2022
Top Holdings747 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.5M | $2.4B | 5.5% | $227.76 | +11.05% | 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 CORP | 7.9M | $1.2B | 2.7% | $18.69 | -16.95% | 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-CL C | 480,474 | $1.1B | 2.4% | $104.30 | +6.82% | 6 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL A | 455,245 | $992.1M | 2.2% | $103.55 | +7.06% | 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% | $351.72 | +37.95% | 6 qtrssince 2021-Q1 | Increased 52 |
BROADCOM INC | 1.6M | $761.7M | 1.7% | $48.41 | -5.99% | 6 qtrssince 2021-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $694.1M | 1.6% | $459.97 | +15.35% | 6 qtrssince 2021-Q1 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $627.1M | 1.4% | $267.46 | +2.26% | 6 qtrssince 2021-Q1 | Increased 62 |
CISCO SYSTEMS INC | 14.3M | $611M | 1.4% | $45.73 | -17.32% | 6 qtrssince 2021-Q1 | Increased 52 |
CENTENE CORP | 7M | $589.5M | 1.3% | $65.39 | +29.40% | 6 qtrssince 2021-Q1 | Decreased 0 |
SYNOPSYS INC | 1.8M | $538M | 1.2% | $239.95 | +27.55% | 6 qtrssince 2021-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4.7M | $527.7M | 1.2% | $136.61 | -23.34% | 6 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 4.9M | $522.2M | 1.2% | $112.92 | -3.55% | 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 IN | 3.5M | $486.7M | 1.1% | $142.74 | -2.84% | 6 qtrssince 2021-Q1 | Decreased 0 |
APPLIED MATERIALS 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% | $93.76 | +13.28% | 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 Rating: 3/5.0.
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