Swedbank AB
Institutional investor · Portfolio as of Q2 2024
Top Holdings697 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.6M | $6.1B | 8.1% | $250.26 | +76.62% | 14 qtrssince 2021-Q1 | Increased 64 |
NVIDIA CORP | 39M | $4.8B | 6.4% | $111.99 | +10.27% | 14 qtrssince 2021-Q1 | Increased 100 |
APPLE INC | 20M | $4.2B | 5.6% | $142.22 | +46.69% | 14 qtrssince 2021-Q1 | Increased 70 |
BROADCOM INC | 1.9M | $3.1B | 4.1% | $72.84 | +116.35% | 14 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 13.2M | $2.5B | 3.4% | $134.89 | +43.26% | 14 qtrssince 2021-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 3.7M | $1.9B | 2.5% | $340.26 | +47.46% | 14 qtrssince 2021-Q1 | Increased 59 |
ALPHABET INC-CL A | 8.9M | $1.6B | 2.2% | $101.43 | +78.44% | 14 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL C | 8.3M | $1.5B | 2.0% | $97.94 | +86.10% | 14 qtrssince 2021-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.3M | $1.2B | 1.6% | $399.01 | +23.65% | 14 qtrssince 2021-Q1 | Increased 52 |
SYNOPSYS INC | 1.9M | $1.1B | 1.5% | $276.04 | +115.57% | 14 qtrssince 2021-Q1 | Increased 51 |
ELI LILLY & CO | 1.2M | $1.1B | 1.4% | $280.37 | +218.02% | 14 qtrssince 2021-Q1 | Decreased 0 |
SERVICENOW INC | 1.3M | $1B | 1.4% | $105.77 | +48.75% | 14 qtrssince 2021-Q1 | Increased 55 |
APPLIED MATERIALS INC | 4.1M | $976M | 1.3% | $127.37 | +82.21% | 14 qtrssince 2021-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 4.2M | $858.3M | 1.1% | $144.12 | +35.23% | 14 qtrssince 2021-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $784.2M | 1.0% | $275.78 | +47.51% | 14 qtrssince 2021-Q1 | Increased 50 |
MASTERCARD INC - A | 1.6M | $720.5M | 1.0% | $352.08 | +24.05% | 14 qtrssince 2021-Q1 | Increased 53 |
MCKESSON CORP | 1.2M | $698.4M | 0.9% | $261.74 | +121.66% | 14 qtrssince 2021-Q1 | Decreased 0 |
SALESFORCE.COM INC | 2.7M | $682M | 0.9% | $268.09 | -5.61% | 14 qtrssince 2021-Q1 | Decreased 0 |
MERCK & CO. INC. | 5.4M | $672.8M | 0.9% | $72.59 | +61.99% | 14 qtrssince 2021-Q1 | Decreased 0 |
CENTENE CORP | 10.1M | $671.8M | 0.9% | $66.39 | -0.14% | 14 qtrssince 2021-Q1 | Decreased 0 |
Swedbank AB manages $74.8B across 697 positions as of Q2 2024. Top holdings: MSFT (8.1%), NVDA (6.4%), AAPL (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 30 new positions, 44 exits, 254 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $74.8B across 697 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