Swedbank AB
Institutional investor · Portfolio as of Q3 2022
Top Holdings740 positions
Microsoft Corp | 11M | $2.6B | 6.1% | $228.96 | -1.56% | 7 qtrssince 2021-Q1 | Increased 71 |
Apple Inc | 13.5M | $1.9B | 4.4% | $119.52 | +13.41% | 7 qtrssince 2021-Q1 | Increased 61 |
Adobe Systems Inc | 3.6M | $999.7M | 2.4% | $449.34 | -38.75% | 7 qtrssince 2021-Q1 | Increased 66 |
Alphabet Inc | 10.1M | $968.1M | 2.3% | $104.17 | -8.57% | 7 qtrssince 2021-Q1 | Increased 88 |
VMware Inc | 9M | $963.3M | 2.3% | — | — | 7 qtrssince 2021-Q1 | Increased 57 |
NVIDIA Corp | 7.8M | $942.5M | 2.2% | $15.11 | -19.96% | 7 qtrssince 2021-Q1 | Decreased 0 |
Alphabet Inc | 9.5M | $905.3M | 2.1% | $103.65 | -8.59% | 7 qtrssince 2021-Q1 | Increased 88 |
Cisco Systems Inc/Delaware | 18.8M | $753.4M | 1.8% | $43.35 | -17.45% | 7 qtrssince 2021-Q1 | Increased 63 |
UnitedHealth Group Inc | 1.5M | $733.5M | 1.7% | $343.52 | +36.06% | 7 qtrssince 2021-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 1.4M | $698.9M | 1.7% | $465.30 | +7.68% | 7 qtrssince 2021-Q1 | Increased 54 |
Broadcom Inc | 1.5M | $688.2M | 1.6% | $48.32 | -13.36% | 7 qtrssince 2021-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 2.4M | $653.1M | 1.6% | $265.28 | +0.65% | 7 qtrssince 2021-Q1 | Increased 53 |
Centene Corp | 6.8M | $530.1M | 1.3% | $65.39 | +19.00% | 7 qtrssince 2021-Q1 | Decreased 0 |
Synopsys Inc | 1.7M | $528.2M | 1.3% | $248.05 | +23.16% | 7 qtrssince 2021-Q1 | Decreased 0 |
Keysight Technologies Inc | 3.2M | $507.7M | 1.2% | $144.31 | +9.04% | 7 qtrssince 2021-Q1 | Decreased 0 |
Applied Materials Inc | 6.1M | $501.4M | 1.2% | $113.44 | -30.05% | 7 qtrssince 2021-Q1 | Increased 57 |
Amazon.com Inc | 4.4M | $494.2M | 1.2% | $157.01 | -28.03% | 7 qtrssince 2021-Q1 | Decreased 0 |
Mastercard Inc | 1.7M | $484.9M | 1.2% | $328.90 | -15.61% | 7 qtrssince 2021-Q1 | Increased 59 |
JPMorgan Chase & Co | 4.2M | $434.6M | 1.0% | $133.48 | -28.94% | 7 qtrssince 2021-Q1 | Decreased 0 |
ServiceNow Inc | 1.1M | $420.3M | 1.0% | $95.87 | -21.23% | 7 qtrssince 2021-Q1 | Increased 54 |
Swedbank AB manages $42.1B across 740 positions as of Q3 2022. Top holdings: MSFT (6.1%), AAPL (4.4%), ADBE (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 20 new positions, 28 exits, 255 increased. Top move: GOOG (INCREASED, conviction 88). Portfolio: $42.1B across 740 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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