Swedbank AB
Institutional investor · Portfolio as of Q4 2023
Top Holdings700 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.9M | $4.9B | 7.8% | $240.23 | +54.24% | 12 qtrssince 2021-Q1 | Increased 66 |
BROADCOM INC | 2.4M | $2.7B | 4.4% | $73.14 | +49.24% | 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% | $20.15 | +145.64% | 12 qtrssince 2021-Q1 | Increased 62 |
AMAZON.COM INC | 10.4M | $1.6B | 2.5% | $122.03 | +24.51% | 12 qtrssince 2021-Q1 | Increased 64 |
ALPHABET INC-CL A | 10.5M | $1.5B | 2.4% | $101.43 | +36.69% | 12 qtrssince 2021-Q1 | Increased 61 |
ALPHABET INC-CL C | 9.4M | $1.3B | 2.1% | $97.94 | +42.83% | 12 qtrssince 2021-Q1 | Increased 56 |
SYNOPSYS INC | 2M | $1B | 1.6% | $271.53 | +89.63% | 12 qtrssince 2021-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $995M | 1.6% | $379.85 | +33.18% | 12 qtrssince 2021-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 2.7M | $969.8M | 1.6% | $289.74 | +21.32% | 12 qtrssince 2021-Q1 | Increased 54 |
ADOBE 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% | $67.21 | +10.41% | 12 qtrssince 2021-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 2.5M | $865.6M | 1.4% | $275.27 | +21.20% | 12 qtrssince 2021-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 16.9M | $852.9M | 1.4% | $43.73 | +7.51% | 12 qtrssince 2021-Q1 | Decreased 0 |
SERVICENOW INC | 1.2M | $832.4M | 1.3% | $100.47 | +40.64% | 12 qtrssince 2021-Q1 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $713.7M | 1.1% | $275.75 | +29.34% | 12 qtrssince 2021-Q1 | Increased 50 |
DANAHER CORP | 3M | $693.4M | 1.1% | $216.91 | +5.53% | 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 IN | 4M | $641.9M | 1.0% | $145.51 | +9.33% | 12 qtrssince 2021-Q1 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $640.1M | 1.0% | $468.48 | +12.59% | 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 Rating: 3/5.0.
Active quarter - 25 new positions, 28 exits, 227 increased. Top move: AVGO (INCREASED, conviction 86). Portfolio: $62.1B across 700 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