Swedbank AB
Institutional investor · Portfolio as of Q3 2022
Top Holdings740 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11M | $2.6B | 6.1% | $228.23 | +1.34% | 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 INC | 3.6M | $999.7M | 2.4% | $449.34 | -38.75% | 7 qtrssince 2021-Q1 | Increased 66 |
ALPHABET INC-CL C | 10.1M | $968.1M | 2.3% | $97.69 | -0.34% | 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% | $18.69 | -34.72% | 7 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL A | 9.5M | $905.3M | 2.1% | $97.02 | -0.34% | 7 qtrssince 2021-Q1 | Increased 88 |
CISCO SYSTEMS INC | 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% | $351.72 | +36.53% | 7 qtrssince 2021-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $698.9M | 1.7% | $463.74 | +10.35% | 7 qtrssince 2021-Q1 | Increased 54 |
BROADCOM INC | 1.5M | $688.2M | 1.6% | $48.70 | -12.36% | 7 qtrssince 2021-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $653.1M | 1.6% | $267.58 | +0.75% | 7 qtrssince 2021-Q1 | Increased 53 |
CENTENE CORP | 6.8M | $530.1M | 1.3% | $66.66 | +16.53% | 7 qtrssince 2021-Q1 | Decreased 0 |
SYNOPSYS INC | 1.7M | $528.2M | 1.3% | $239.95 | +28.87% | 7 qtrssince 2021-Q1 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 3.2M | $507.7M | 1.2% | $142.74 | +11.26% | 7 qtrssince 2021-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 6.1M | $501.4M | 1.2% | $112.96 | -27.43% | 7 qtrssince 2021-Q1 | Increased 57 |
AMAZON.COM INC | 4.4M | $494.2M | 1.2% | $112.92 | +1.66% | 7 qtrssince 2021-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.7M | $484.9M | 1.2% | $333.37 | -15.74% | 7 qtrssince 2021-Q1 | Increased 59 |
JPMORGAN CHASE & CO | 4.2M | $434.6M | 1.0% | $136.61 | -28.79% | 7 qtrssince 2021-Q1 | Decreased 0 |
SERVICENOW INC | 1.1M | $420.3M | 1.0% | $94.43 | -18.35% | 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 Rating: 3/5.0.
Active quarter - 19 new positions, 27 exits, 255 increased. Top move: GOOG (INCREASED, conviction 88). Portfolio: $42.1B across 740 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer