Swedbank AB
Institutional investor · Portfolio as of Q3 2024
Top Holdings687 positions
MICROSOFT CORP | 13.7M | $5.9B | 7.5% | $251.34 | +68.54% | 15 qtrssince 2021-Q1 | Increased 62 |
NVIDIA CORP | 40.9M | $5B | 6.3% | $21.51 | +463.19% | 15 qtrssince 2021-Q1 | Increased 65 |
APPLE INC | 17.9M | $4.2B | 5.3% | $142.22 | +62.47% | 15 qtrssince 2021-Q1 | Decreased 0 |
BROADCOM INC | 18.4M | $3.2B | 4.0% | $72.71 | +133.21% | 15 qtrssince 2021-Q1 | Increased 94 |
AMAZON.COM INC | 13.3M | $2.5B | 3.2% | $149.63 | +24.53% | 15 qtrssince 2021-Q1 | Increased 59 |
META PLATFORMS INC | 3.6M | $2.1B | 2.6% | $342.53 | +66.04% | 15 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL C | 8.3M | $1.4B | 1.8% | $104.10 | +59.49% | 15 qtrssince 2021-Q1 | Increased 50 |
ALPHABET INC-CL A | 8.4M | $1.4B | 1.8% | $107.30 | +53.48% | 15 qtrssince 2021-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.3M | $1.3B | 1.7% | $390.84 | +42.62% | 15 qtrssince 2021-Q1 | Decreased 0 |
SERVICENOW INC | 1.2M | $1B | 1.3% | $107.44 | +66.49% | 15 qtrssince 2021-Q1 | Decreased 0 |
ELI LILLY & CO | 1.1M | $983.8M | 1.3% | $280.37 | +211.62% | 15 qtrssince 2021-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.9M | $925.7M | 1.2% | $366.22 | +33.23% | 15 qtrssince 2021-Q1 | Increased 57 |
ACCENTURE PLC-CL A | 2.6M | $902M | 1.1% | $284.50 | +19.54% | 15 qtrssince 2021-Q1 | Increased 58 |
JPMORGAN CHASE & CO | 4.2M | $882.5M | 1.1% | $141.24 | +43.27% | 15 qtrssince 2021-Q1 | Decreased 0 |
APPLIED MATLS INC | 4.2M | $857.6M | 1.1% | $129.21 | +54.08% | 15 qtrssince 2021-Q1 | Increased 51 |
MERCK & CO. INC. | 7.5M | $855.1M | 1.1% | $80.99 | +31.36% | 15 qtrssince 2021-Q1 | Increased 66 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $837M | 1.1% | $274.71 | +67.54% | 15 qtrssince 2021-Q1 | Decreased 0 |
SYNOPSYS INC | 1.6M | $786.7M | 1.0% | $283.59 | +78.57% | 15 qtrssince 2021-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $739M | 0.9% | $471.19 | +30.36% | 15 qtrssince 2021-Q1 | Decreased 0 |
SALESFORCE.COM INC | 2.6M | $714.5M | 0.9% | $268.09 | +0.81% | 15 qtrssince 2021-Q1 | Decreased 0 |
Swedbank AB manages $78.5B across 687 positions as of Q3 2024. Top holdings: MSFT (7.5%), NVDA (6.3%), AAPL (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 16 new positions, 26 exits, 307 increased. Top move: AVGO (INCREASED, conviction 94). Portfolio: $78.5B across 687 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