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CIK: 0000946431
Total reported value
$116.0B
$116.0B
697 檔
17.9%
In Q2 2024, Swedbank AB's U.S. equity holdings reached a combined market value of $116.0B, distributed across 697 disclosed stock positions.
In Q2 2024, Swedbank AB displayed an active expansion posture, initiating 22 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 17.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.15% | -1.11% | +2.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.44% | -0.45% | +798.79% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.63% | -0.15% | +13.37% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.11% | +0.24% | -10.44% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.40% | -0.10% | +5.92% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | -0.49% | +7.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.09% | -7.10% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | -0.11% | -8.47% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.59% | +0.30% | +3.45% | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 1.48% | -0.29% | +1.41% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.28% | -0.14% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 1.37% | +0.18% | +10.27% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.30% | +0.78% | +10.25% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.10% | +6.24% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.14% | +0.03% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.21% | +19.05% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | -0.39% | -4.08% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.91% | -0.08% | -8.67% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.20% | -1.06% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 0.90% | +0.03% | -13.00% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.89% | -0.20% | -0.88% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.14% | -7.61% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.89% | -0.06% | -3.14% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.02% | -5.29% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.83% | +0.14% | -0.10% | |
| 26 | ANETEUR | Arista Networks Inc | Stock-Other | 0.80% | — | -4.65% | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.75% | -0.01% | +3.81% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 0.75% | -0.13% | +9.18% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | — | -5.69% | |
| 30 | FTNT | Fortinet Inc | Stock-Tech | 0.66% | +0.14% | +1.67% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.12% | +1.50% | |
| 32 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.63% | +0.16% | +7.76% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.60% | +0.44% | +1.00% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.03% | -46.70% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.56% | -0.06% | — | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.53% | -0.17% | +215.70% | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 0.52% | -0.08% | -3.88% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.07% | +123.67% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.15% | +12.16% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.02% | +6.09% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | +0.04% | +0.08% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +1.54% | — | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | -0.11% | -5.73% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +1.41% | +32.44% | |
| 45 | ENPH | Enphase Energy Inc | Stock-Tech | 0.46% | — | -1.55% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.45% | -0.28% | +56.22% | |
| 47 | XYL | Xylem Inc | Stock-Industrials | 0.44% | -0.29% | +1.05% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | +0.20% | +53.50% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.42% | -0.01% | +0.42% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.06% | -0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +0.6% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.5% | +13.37% | Add |
| 3 | MU | Micron Technology Inc | +0.5% | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | New buy |
| 5 | MSI | Motorola Solutions Inc | +0.3% | +215.70% | Add |
| 6 | TYL | Tyler Technologies Inc | +0.3% | NEW | New buy |
| 7 | ETN | Eaton Corporation plc | +0.3% | NEW | New buy |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | NEW | New buy |
| 9 | BSY | Bentley Systems Inc-class B | +0.3% | NEW | New buy |
| 10 | ORCL | Oracle CORP | +0.3% | +123.67% | Add |
| 11 | MDB | Mongodb Inc | +0.2% | NEW | New buy |
| 12 | MRVL | Marvell Technology Inc | +0.2% | +653.53% | Add |
| 13 | UTHR | United Therapeutics CORP | +0.2% | NEW | New buy |
| 14 | TJX | Tjx Companies Inc | +0.2% | NEW | New buy |
| 15 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | NEW | New buy |
| 16 | QCOM | Qualcomm Inc | +0.1% | +53.50% | Add |
| 17 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 18 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 19 | AXP | American Express Co | +0.1% | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 21 | AIG | American International Group | +0.1% | NEW | New buy |
| 22 | ULTA | Ulta Beauty Inc | +0.1% | NEW | New buy |
| 23 | SSNC | Ss&c Technologies Holdings | +0.1% | NEW | New buy |
| 24 | RMBS | Rambus Inc | +0.1% | NEW | New buy |
| 25 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 26 | PNR | Pentair plc | +0.1% | NEW | New buy |
| 27 | POOL | Pool CORP | +0.1% | NEW | New buy |
| 28 | ZTS | Zoetis Inc | +0.1% | +56.22% | Add |
| 29 | NFLX | Netflix Inc | +0.1% | +28.23% | Add |
| 30 | AMAT | Applied Materials Inc | — | +10.25% | Add |
| 31 | LLY | Eli Lilly & Co | -0.1% | -0.14% | Trim |
| 32 | NOW | Servicenow Inc | -0.1% | +10.27% | Add |
| 33 | NVDA | Nvidia CORP | -0.2% | +798.79% | Add |
| 34 | ✓ | -0.2% | EXIT | Sold out | |
| 35 | INTC | Intel CORP | -0.2% | -55.22% | Trim |
| 36 | AKX | Ansys Inc | -0.2% | -97.84% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | -7.10% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | -8.47% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.3% | +7.78% | Add |
| 40 | AMZN | Amazon.com Inc | -0.4% | +5.92% | Add |
| 41 | SEDG | Solaredge Technologies Inc | -0.4% | -56.52% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.4% | -22.53% | Trim |
| 43 | ETN | Eaton Corporation plc | -0.5% | EXIT | Sold out |
| 44 | ACN | Accenture plc | -0.5% | -7.61% | Trim |
| 45 | CRM | Salesforce Inc | -0.6% | -8.67% | Trim |
| 46 | CNC | Centene CORP | -0.6% | -13.00% | Trim |
| 47 | AVGO | Broadcom Inc | -0.7% | -10.44% | Trim |
| 48 | ✓ | Linde PLC New | -0.7% | EXIT | Sold out |
| 49 | CSCO | Cisco Systems Inc | -0.9% | -46.70% | Trim |
| 50 | MSFT | Microsoft CORP | -1.3% | +2.71% | Add |
According to official SEC Form 13F filings, Swedbank AB reported a total U.S. public equity portfolio value of $116.0B across 697 disclosed positions in Q2 2024.
During Q2 2024, Swedbank AB's top holdings by market value included MSFT (8.2%)、NVDA (6.4%)、AAPL (5.6%). The largest single position, MSFT, represented 8.2% of total portfolio value.
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Top New Position Initiated
LIN
市值: $420.7M
Top Position Liquidated / Trimmed
LINDE PLC NEW
前期市值: $434.6M
In Q2 2024, Swedbank AB made 50 total portfolio adjustments, initiating 22 new buys, adding to 13 positions, trimming 12 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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