Swedbank AB
Institutional investor · Portfolio as of Q4 2023
Top Holdings700 positions
Microsoft Corp | 12.9M | $4.9B | 7.8% | $240.87 | +52.85% | 12 qtrssince 2021-Q1 | Increased 66 |
Broadcom Inc | 2.4M | $2.7B | 4.4% | $72.71 | +49.30% | 12 qtrssince 2021-Q1 | Increased 86 |
Apple Inc | 13.6M | $2.6B | 4.2% | $122.38 | +55.43% | 12 qtrssince 2021-Q1 | Decreased 0 |
NVIDIA Corp | 5.1M | $2.5B | 4.1% | $16.74 | +195.05% | 12 qtrssince 2021-Q1 | Increased 62 |
Amazon.com Inc | 10.4M | $1.6B | 2.5% | $139.99 | +8.53% | 12 qtrssince 2021-Q1 | Increased 64 |
Alphabet Inc | 10.5M | $1.5B | 2.4% | $107.30 | +28.95% | 12 qtrssince 2021-Q1 | Increased 61 |
Alphabet Inc | 9.4M | $1.3B | 2.1% | $103.72 | +34.60% | 12 qtrssince 2021-Q1 | Increased 56 |
Synopsys Inc | 2M | $1B | 1.6% | $279.19 | +84.43% | 12 qtrssince 2021-Q1 | Decreased 0 |
UnitedHealth Group Inc | 1.9M | $995M | 1.6% | $371.96 | +33.37% | 12 qtrssince 2021-Q1 | Increased 50 |
Facebook Inc | 2.7M | $969.8M | 1.6% | $293.21 | +19.57% | 12 qtrssince 2021-Q1 | Increased 54 |
Adobe Systems Inc | 1.6M | $949.6M | 1.5% | $455.19 | +31.07% | 12 qtrssince 2021-Q1 | Increased 52 |
Centene Corp | 12.3M | $911.8M | 1.5% | $66.39 | +11.78% | 12 qtrssince 2021-Q1 | Decreased 0 |
Accenture PLC | 2.5M | $865.6M | 1.4% | $275.27 | +21.20% | 12 qtrssince 2021-Q1 | Decreased 0 |
Cisco Systems Inc/Delaware | 16.9M | $852.9M | 1.4% | $43.73 | +7.51% | 12 qtrssince 2021-Q1 | Decreased 0 |
ServiceNow Inc | 1.2M | $832.4M | 1.3% | $102.31 | +38.10% | 12 qtrssince 2021-Q1 | Increased 51 |
Berkshire Hathaway Inc | 2M | $713.7M | 1.1% | $274.67 | +29.85% | 12 qtrssince 2021-Q1 | Increased 50 |
Danaher Corp | 3M | $693.4M | 1.1% | $216.39 | +5.15% | 12 qtrssince 2021-Q1 | Increased 52 |
Eli Lilly & Co | 1.2M | $671.7M | 1.1% | $260.72 | +119.43% | 12 qtrssince 2021-Q1 | Increased 53 |
Keysight Technologies Inc | 4M | $641.9M | 1.0% | $147.25 | +8.04% | 12 qtrssince 2021-Q1 | Increased 51 |
Thermo Fisher Scientific Inc | 1.2M | $640.1M | 1.0% | $470.48 | +11.81% | 12 qtrssince 2021-Q1 | Decreased 0 |
Swedbank AB manages $62.1B across 700 positions as of Q4 2023. Top holdings: MSFT (7.8%), AVGO (4.4%), AAPL (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 25 new positions, 28 exits, 227 increased. Top move: AVGO (INCREASED, conviction 86). Portfolio: $62.1B across 700 positions.
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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