Swedbank AB
Institutional investor · Portfolio as of Q4 2022
Top Holdings715 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.2M | $2.7B | 5.9% | $228.35 | +2.57% | 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 CORP | 7.7M | $1.1B | 2.5% | $18.69 | -21.87% | 8 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL C | 11M | $974.1M | 2.1% | $96.89 | -9.11% | 8 qtrssince 2021-Q1 | Increased 60 |
BROADCOM INC | 1.7M | $949.5M | 2.1% | $49.11 | +8.85% | 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-CL A | 9.5M | $837.1M | 1.8% | $97.00 | -9.72% | 8 qtrssince 2021-Q1 | Increased 50 |
CISCO SYSTEMS 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% | $351.72 | +42.70% | 8 qtrssince 2021-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $687.2M | 1.5% | $463.74 | +17.70% | 8 qtrssince 2021-Q1 | Decreased 0 |
CENTENE CORP | 7.7M | $634.3M | 1.4% | $68.49 | +19.74% | 8 qtrssince 2021-Q1 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $598.1M | 1.3% | $267.58 | +15.44% | 8 qtrssince 2021-Q1 | Decreased 0 |
DANAHER CORP | 2.2M | $594.2M | 1.3% | $217.54 | +6.55% | 8 qtrssince 2021-Q1 | Increased 66 |
JPMORGAN CHASE & CO | 4.2M | $564.8M | 1.2% | $136.46 | -9.14% | 8 qtrssince 2021-Q1 | Increased 50 |
MERCK & CO. INC. | 5.1M | $561.1M | 1.2% | $66.28 | +52.78% | 8 qtrssince 2021-Q1 | Increased 53 |
KEYSIGHT TECHNOLOGIES IN | 3.2M | $549.9M | 1.2% | $142.74 | +19.85% | 8 qtrssince 2021-Q1 | Decreased 0 |
SYNOPSYS INC | 1.7M | $538.8M | 1.2% | $239.95 | +33.06% | 8 qtrssince 2021-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 5.2M | $507.9M | 1.1% | $113.44 | -16.65% | 8 qtrssince 2021-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 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 Rating: 3/5.0.
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
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