Swedbank AB
Institutional investor · Portfolio as of Q2 2023
Top Holdings703 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.2M | $4.1B | 7.0% | $232.52 | +41.39% | 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% | $18.69 | +118.27% | 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% | $49.70 | +68.02% | 10 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL C | 9.4M | $1.1B | 1.9% | $96.89 | +22.94% | 10 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL A | 9.5M | $1.1B | 1.9% | $97.00 | +21.86% | 10 qtrssince 2021-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 18.6M | $963M | 1.6% | $43.73 | +8.49% | 10 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 7M | $913.3M | 1.5% | $114.19 | +12.01% | 10 qtrssince 2021-Q1 | Increased 63 |
CENTENE CORP | 12.8M | $865.4M | 1.5% | $67.09 | -0.15% | 10 qtrssince 2021-Q1 | Increased 57 |
SYNOPSYS INC | 1.9M | $832.3M | 1.4% | $260.82 | +64.06% | 10 qtrssince 2021-Q1 | Increased 55 |
UNITEDHEALTH GROUP INC | 1.7M | $820.1M | 1.4% | $368.68 | +23.27% | 10 qtrssince 2021-Q1 | Increased 56 |
ADOBE INC | 1.5M | $747.3M | 1.3% | $449.34 | +8.82% | 10 qtrssince 2021-Q1 | Decreased 0 |
DANAHER CORP | 3M | $731.7M | 1.2% | $216.50 | -3.88% | 10 qtrssince 2021-Q1 | Increased 57 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $716M | 1.2% | $468.48 | +8.97% | 10 qtrssince 2021-Q1 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $682.1M | 1.2% | $275.22 | +22.41% | 10 qtrssince 2021-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 2.1M | $649.2M | 1.1% | $272.38 | +6.88% | 10 qtrssince 2021-Q1 | Increased 72 |
MCKESSON CORP | 1.5M | $645.5M | 1.1% | $261.74 | +58.92% | 10 qtrssince 2021-Q1 | Decreased 0 |
SERVICENOW INC | 1.1M | $643.6M | 1.1% | $99.63 | +10.03% | 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 Rating: 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.
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