Swedbank AB
Institutional investor · Portfolio as of Q2 2023
Top Holdings703 positions
Microsoft Corp | 12.2M | $4.1B | 7.0% | $233.34 | +42.30% | 10 qtrssince 2021-Q1 | Increased 62 |
Apple Inc | 14.1M | $2.7B | 4.6% | $122.38 | +56.18% | 10 qtrssince 2021-Q1 | Decreased 0 |
NVIDIA Corp | 5.3M | $2.2B | 3.8% | $15.11 | +179.08% | 10 qtrssince 2021-Q1 | Decreased 0 |
Apple Inc | 10.7M | $2.1B | 3.5% | — | — | — | New — |
VMware Inc | 11.5M | $1.7B | 2.8% | — | — | 10 qtrssince 2021-Q1 | Increased 58 |
Broadcom Inc | 1.6M | $1.4B | 2.4% | $49.37 | +69.15% | 10 qtrssince 2021-Q1 | Decreased 0 |
Alphabet Inc | 9.4M | $1.1B | 1.9% | $102.82 | +16.54% | 10 qtrssince 2021-Q1 | Decreased 0 |
Alphabet Inc | 9.5M | $1.1B | 1.9% | $103.61 | +14.44% | 10 qtrssince 2021-Q1 | Decreased 0 |
Cisco Systems Inc/Delaware | 18.6M | $963M | 1.6% | $43.73 | +8.49% | 10 qtrssince 2021-Q1 | Decreased 0 |
Amazon.com Inc | 7M | $913.3M | 1.5% | $140.89 | -7.48% | 10 qtrssince 2021-Q1 | Increased 63 |
Centene Corp | 12.8M | $865.4M | 1.5% | $66.21 | +1.87% | 10 qtrssince 2021-Q1 | Increased 57 |
Synopsys Inc | 1.9M | $832.3M | 1.4% | $268.91 | +61.91% | 10 qtrssince 2021-Q1 | Increased 55 |
UnitedHealth Group Inc | 1.7M | $820.1M | 1.4% | $360.95 | +24.56% | 10 qtrssince 2021-Q1 | Increased 56 |
Adobe Systems Inc | 1.5M | $747.3M | 1.3% | $449.34 | +8.82% | 10 qtrssince 2021-Q1 | Decreased 0 |
Danaher Corp | 3M | $731.7M | 1.2% | $216.01 | -3.34% | 10 qtrssince 2021-Q1 | Increased 57 |
Thermo Fisher Scientific Inc | 1.4M | $716M | 1.2% | $470.48 | +9.76% | 10 qtrssince 2021-Q1 | Increased 55 |
Berkshire Hathaway Inc | 2M | $682.1M | 1.2% | $274.14 | +24.39% | 10 qtrssince 2021-Q1 | Decreased 0 |
Accenture PLC | 2.1M | $649.2M | 1.1% | $272.38 | +6.88% | 10 qtrssince 2021-Q1 | Increased 72 |
McKesson Corp | 1.5M | $645.5M | 1.1% | $258.91 | +62.63% | 10 qtrssince 2021-Q1 | Decreased 0 |
ServiceNow Inc | 1.1M | $643.6M | 1.1% | $101.53 | +10.70% | 10 qtrssince 2021-Q1 | Increased 69 |
Swedbank AB manages $59B across 703 positions as of Q2 2023. Top holdings: MSFT (7.0%), AAPL (4.6%), NVDA (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 20 new positions, 32 exits, 287 increased. Top move: ACN (INCREASED, conviction 72). Portfolio: $59.0B across 703 positions.
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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
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