Swedbank AB
Institutional investor · Portfolio as of Q3 2023
Top Holdings704 positions
MICROSOFT CORP | 12.2M | $3.9B | 6.7% | $233.73 | +32.00% | 11 qtrssince 2021-Q1 | Increased 62 |
APPLE INC | 14.8M | $2.5B | 4.4% | — | — | — | Increased — |
APPLE INC | 13.8M | $2.4B | 4.1% | $122.38 | +38.04% | 11 qtrssince 2021-Q1 | Decreased 0 |
NVIDIA CORPORATION | 4.9M | $2.1B | 3.7% | $15.11 | +187.00% | 11 qtrssince 2021-Q1 | Decreased 0 |
VMWARE INC | 10M | $1.7B | 2.9% | — | — | 11 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC | 9.4M | $1.2B | 2.1% | $103.61 | +25.11% | 11 qtrssince 2021-Q1 | Decreased 0 |
BROADCOM INC | 1.5M | $1.2B | 2.1% | $49.37 | +62.85% | 11 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC | 9.1M | $1.2B | 2.1% | $102.82 | +27.03% | 11 qtrssince 2021-Q1 | Decreased 0 |
AMAZON COM INC | 8.9M | $1.1B | 2.0% | $137.96 | -7.86% | 11 qtrssince 2021-Q1 | Increased 62 |
CISCO SYS INC | 18.2M | $976.2M | 1.7% | $43.73 | +13.58% | 11 qtrssince 2021-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $949.9M | 1.6% | $371.56 | +27.43% | 11 qtrssince 2021-Q1 | Increased 55 |
CENTENE CORP DEL | 13.8M | $947.4M | 1.6% | $66.39 | +3.75% | 11 qtrssince 2021-Q1 | Increased 54 |
SYNOPSYS INC | 2M | $927.5M | 1.6% | $279.19 | +64.40% | 11 qtrssince 2021-Q1 | Increased 53 |
ADOBE INC | 1.5M | $779.4M | 1.4% | $449.35 | +13.47% | 11 qtrssince 2021-Q1 | Increased 50 |
ACCENTURE PLC IRELAND | 2.5M | $766.4M | 1.3% | $275.27 | +5.63% | 11 qtrssince 2021-Q1 | Increased 59 |
META PLATFORMS INC | 2.6M | $766.1M | 1.3% | $288.98 | +2.90% | 11 qtrssince 2021-Q1 | Increased 60 |
DANAHER CORP DEL | 2.9M | $719M | 1.2% | $216.01 | -0.07% | 11 qtrssince 2021-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2M | $696.4M | 1.2% | $274.14 | +27.78% | 11 qtrssince 2021-Q1 | Decreased 0 |
SERVICENOW INC | 1.2M | $647.4M | 1.1% | $101.64 | +9.98% | 11 qtrssince 2021-Q1 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $612.9M | 1.1% | $470.48 | +6.55% | 11 qtrssince 2021-Q1 | Decreased 0 |
Swedbank AB manages $57.7B across 704 positions as of Q3 2023. Top holdings: MSFT (6.7%), AAPL puts (4.4%), AAPL (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 27 new positions, 27 exits, 314 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $57.7B across 704 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR