Swedbank AB
Institutional investor · Portfolio as of Q4 2024
Top Holdings692 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14.1M | $5.9B | 7.3% | $255.75 | +64.90% | 16 qtrssince 2021-Q1 | Increased 64 |
NVIDIA CORP | 37.8M | $5.1B | 6.2% | $112.42 | +22.26% | 16 qtrssince 2021-Q1 | Decreased 0 |
APPLE INC | 18.7M | $4.7B | 5.8% | $147.05 | +69.06% | 16 qtrssince 2021-Q1 | Increased 65 |
BROADCOM INC | 16.5M | $3.8B | 4.7% | $159.75 | +43.30% | 16 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 14.4M | $3.2B | 3.9% | $142.23 | +55.59% | 16 qtrssince 2021-Q1 | Increased 64 |
META PLATFORMS INC-CLASS A | 3.6M | $2.1B | 2.6% | $341.04 | +72.82% | 16 qtrssince 2021-Q1 | Increased 55 |
ALPHABET INC-CL C | 8.5M | $1.6B | 2.0% | $99.94 | +92.06% | 16 qtrssince 2021-Q1 | Increased 51 |
ALPHABET INC-CL A | 8.5M | $1.6B | 2.0% | $102.67 | +85.53% | 16 qtrssince 2021-Q1 | Increased 51 |
ACCENTURE PLC-CL A | 3.8M | $1.3B | 1.6% | $302.32 | +12.41% | 16 qtrssince 2021-Q1 | Increased 69 |
SALESFORCE.COM INC | 3.8M | $1.3B | 1.6% | $287.95 | +14.77% | 16 qtrssince 2021-Q1 | Increased 69 |
SERVICENOW INC | 1.1M | $1.2B | 1.4% | $105.77 | +101.90% | 16 qtrssince 2021-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.1M | $1.1B | 1.3% | $399.01 | +24.21% | 16 qtrssince 2021-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.9M | $1B | 1.2% | $371.77 | +40.34% | 16 qtrssince 2021-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 4.1M | $989.3M | 1.2% | $144.12 | +61.89% | 16 qtrssince 2021-Q1 | Decreased 0 |
ELI LILLY & CO | 1.1M | $879.3M | 1.1% | $292.41 | +160.80% | 16 qtrssince 2021-Q1 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $815M | 1.0% | $275.78 | +63.96% | 16 qtrssince 2021-Q1 | Decreased 0 |
MERCK & CO. INC. | 7.7M | $762.1M | 0.9% | $82.84 | +14.44% | 16 qtrssince 2021-Q1 | Increased 45 |
ARISTA NETWORKS INC | 6.8M | $746.2M | 0.9% | $91.89 | +21.29% | 16 qtrssince 2021-Q1 | Increased 72 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $740.4M | 0.9% | $476.89 | +8.41% | 16 qtrssince 2021-Q1 | Increased 53 |
SYNOPSYS INC | 1.5M | $731M | 0.9% | $276.04 | +76.33% | 16 qtrssince 2021-Q1 | Decreased 0 |
Swedbank AB manages $81.3B across 692 positions as of Q4 2024. Top holdings: MSFT (7.3%), NVDA (6.2%), AAPL (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 29 new positions, 24 exits, 296 increased. Top move: ANET (INCREASED, conviction 72). Portfolio: $81.3B across 692 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