Swedbank AB
Institutional investor · Portfolio as of Q4 2022
Top Holdings715 positions
MICROSOFT CORP | 11.2M | $2.7B | 5.9% | $229.03 | +1.62% | 8 qtrssince 2021-Q1 | Increased 63 |
APPLE INC | 13.6M | $1.8B | 3.9% | $119.61 | +6.72% | 8 qtrssince 2021-Q1 | Increased 59 |
VMWARE INC | 9.5M | $1.2B | 2.6% | — | — | 8 qtrssince 2021-Q1 | Increased 57 |
NVIDIA CORPORATION | 7.7M | $1.1B | 2.5% | $15.11 | -3.61% | 8 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC | 11M | $974.1M | 2.1% | $102.82 | -14.52% | 8 qtrssince 2021-Q1 | Increased 60 |
BROADCOM INC | 1.7M | $949.5M | 2.1% | $48.75 | +9.07% | 8 qtrssince 2021-Q1 | Increased 60 |
ADOBE INC | 2.7M | $922.2M | 2.0% | $449.34 | -25.11% | 8 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC | 9.5M | $837.1M | 1.8% | $103.61 | -15.65% | 8 qtrssince 2021-Q1 | Increased 50 |
CISCO SYS INC | 17.2M | $817.2M | 1.8% | $43.35 | -0.77% | 8 qtrssince 2021-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $750.5M | 1.7% | $343.52 | +43.28% | 8 qtrssince 2021-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $687.2M | 1.5% | $465.30 | +16.98% | 8 qtrssince 2021-Q1 | Decreased 0 |
CENTENE CORP DEL | 7.7M | $634.3M | 1.4% | $67.37 | +21.73% | 8 qtrssince 2021-Q1 | Increased 56 |
BERKSHIRE HATHAWAY INC DEL | 1.9M | $598.1M | 1.3% | $265.28 | +16.44% | 8 qtrssince 2021-Q1 | Decreased 0 |
DANAHER CORP DEL | 2.2M | $594.2M | 1.3% | $216.63 | +6.36% | 8 qtrssince 2021-Q1 | Increased 66 |
JPMORGAN CHASE & CO | 4.2M | $564.8M | 1.2% | $133.34 | -7.91% | 8 qtrssince 2021-Q1 | Increased 50 |
MERCK & CO INC | 5.1M | $561.1M | 1.2% | $65.02 | +52.57% | 8 qtrssince 2021-Q1 | Increased 53 |
KEYSIGHT TECHNOLOGIES INC | 3.2M | $549.9M | 1.2% | $144.31 | +18.54% | 8 qtrssince 2021-Q1 | Decreased 0 |
SYNOPSYS INC | 1.7M | $538.8M | 1.2% | $248.05 | +28.72% | 8 qtrssince 2021-Q1 | Decreased 0 |
APPLIED MATLS INC | 5.2M | $507.9M | 1.1% | $113.44 | -16.65% | 8 qtrssince 2021-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1,031 | $483.2M | 1.1% | $390,636.75 | +19.99% | 8 qtrssince 2021-Q1 | Unchanged 0 |
Swedbank AB manages $45.5B across 715 positions as of Q4 2022. Top holdings: MSFT (5.9%), AAPL (3.9%), VMW (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 17 new positions, 42 exits, 270 increased. Top move: DHR (INCREASED, conviction 66). Portfolio: $45.5B across 715 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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