Swedbank AB
Institutional investor · Portfolio as of Q3 2023
Top Holdings704 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.2M | $3.9B | 6.7% | $232.93 | +33.30% | 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 CORP | 4.9M | $2.1B | 3.7% | $18.69 | +132.61% | 11 qtrssince 2021-Q1 | Decreased 0 |
VMWARE INC | 10M | $1.7B | 2.9% | — | — | 11 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL A | 9.4M | $1.2B | 2.1% | $97.00 | +33.89% | 11 qtrssince 2021-Q1 | Decreased 0 |
BROADCOM INC | 1.5M | $1.2B | 2.1% | $49.46 | +62.85% | 11 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL C | 9.1M | $1.2B | 2.1% | $96.89 | +35.06% | 11 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 8.9M | $1.1B | 2.0% | $116.94 | +8.70% | 11 qtrssince 2021-Q1 | Increased 62 |
CISCO SYSTEMS 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% | $379.44 | +27.25% | 11 qtrssince 2021-Q1 | Increased 55 |
CENTENE CORP | 13.8M | $947.4M | 1.6% | $66.39 | +3.75% | 11 qtrssince 2021-Q1 | Increased 54 |
SYNOPSYS INC | 2M | $927.5M | 1.6% | $271.53 | +69.03% | 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-CL A | 2.5M | $766.4M | 1.3% | $275.27 | +5.63% | 11 qtrssince 2021-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 2.6M | $766.1M | 1.3% | $285.19 | +4.54% | 11 qtrssince 2021-Q1 | Increased 60 |
DANAHER CORP | 2.9M | $719M | 1.2% | $216.50 | +0.30% | 11 qtrssince 2021-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $696.4M | 1.2% | $275.22 | +27.28% | 11 qtrssince 2021-Q1 | Decreased 0 |
SERVICENOW INC | 1.2M | $647.4M | 1.1% | $99.77 | +12.05% | 11 qtrssince 2021-Q1 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $612.9M | 1.1% | $468.48 | +7.30% | 11 qtrssince 2021-Q1 | Decreased 0 |
Swedbank AB manages $57.7B across 704 positions as of Q3 2023. Top holdings: MSFT (6.7%), AAPL (4.4%), AAPL (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
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
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