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CIK: 0000946431
Total reported value
$116.0B
$116.0B
685 檔
17.8%
According to the latest 13F quarterly dataset, Swedbank AB managed an equity portfolio of $116.0B at the end of Q3 2024, spanning 685 distinct U.S. exchange-listed positions.
In Q3 2024, Swedbank AB displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.52% | -1.11% | +0.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.34% | -0.45% | +4.79% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.32% | -0.15% | -10.66% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.05% | +0.24% | +858.70% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | -0.10% | +1.40% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -0.49% | -1.24% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.11% | +0.62% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.09% | -5.46% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | +0.30% | -3.33% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 1.32% | +0.18% | -10.73% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.28% | -7.25% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | -0.21% | +14.77% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.15% | -0.14% | +16.61% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.10% | -1.38% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.10% | +0.78% | +2.63% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | -0.20% | +38.56% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.14% | -5.66% | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 1.00% | -0.29% | -16.75% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | -0.20% | -0.73% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.91% | -0.08% | -1.59% | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 0.90% | -0.01% | +7.08% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 0.85% | +0.14% | +6.67% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | -0.02% | -6.78% | |
| 24 | ANETEUR | Arista Networks Inc | Stock-Other | 0.84% | — | +0.06% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.79% | -0.06% | +0.31% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 0.73% | -0.13% | -9.60% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.12% | +10.72% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 0.67% | +0.14% | -16.58% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.03% | +0.59% | |
| 30 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.61% | +0.16% | +15.14% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 0.59% | -0.17% | — | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | -0.11% | +11.82% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | -0.39% | -24.68% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | — | -23.16% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | +0.04% | +0.35% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.54% | +0.44% | +0.37% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.54% | -0.06% | -6.93% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.02% | +0.32% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.52% | +0.03% | -46.70% | |
| 40 | XYL | Xylem Inc | Stock-Industrials | 0.52% | -0.29% | +22.76% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.07% | -11.07% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.04% | +211.43% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.15% | +1.49% | |
| 44 | ENPH | Enphase Energy Inc | Stock-Tech | 0.50% | — | +0.34% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.49% | -0.08% | -7.04% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.19% | +17.12% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.47% | -0.05% | +67.21% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.04% | +5.30% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +1.54% | +30.45% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.10% | -2.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +0.3% | +211.43% | Add |
| 2 | ACN | Accenture plc | +0.3% | +16.61% | Add |
| 3 | MA | Mastercard Inc - A | +0.2% | +14.77% | Add |
| 4 | MELI | Mercadolibre Inc | +0.2% | +352.80% | Add |
| 5 | EMR | Emerson Electric Co | +0.2% | +127.26% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.2% | +38.56% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -1.24% | Trim |
| 8 | WM | Waste Management Inc | +0.2% | +67.21% | Add |
| 9 | KEYS | Keysight Technologies In | +0.2% | +7.08% | Add |
| 10 | NVT | nVent Electric plc | +0.1% | NEW | New buy |
| 11 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +873.95% | Add |
| 12 | SPGI | S&p Global Inc | +0.1% | +11.82% | Add |
| 13 | HD | Home Depot Inc | +0.1% | +17.12% | Add |
| 14 | PH | Parker Hannifin CORP | +0.1% | +377.81% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | -3.33% | Trim |
| 16 | WSC | Willscot Holdings CORP | +0.1% | +229.18% | Add |
| 17 | ENTG | Entegris Inc | +0.1% | +249.70% | Add |
| 18 | ELF | Elf Beauty Inc | +0.1% | NEW | New buy |
| 19 | TSLA | Tesla Inc | +0.1% | +2.78% | Add |
| 20 | XYL | Xylem Inc | +0.1% | +22.76% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +10.72% | Add |
| 22 | WMT | Walmart Inc | +0.1% | +0.35% | Add |
| 23 | GWW | Ww Grainger Inc | +0.1% | +23.50% | Add |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +38.46% | Add |
| 25 | LULU | Lululemon Athletica Inc | +0.1% | +150.96% | Add |
| 26 | MSI | Motorola Solutions Inc | +0.1% | — | Unchanged |
| 27 | BSY | Bentley Systems Inc-class B | +0.1% | +24.19% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.73% | Trim |
| 29 | ABBV | Abbvie Inc | +0.1% | +0.32% | Add |
| 30 | ANETEUR | Arista Networks Inc | 0% | +0.06% | Add |
| 31 | AVGO | Broadcom Inc | -0.1% | +858.70% | Add |
| 32 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | Sold out |
| 33 | GM | General Motors Co | -0.1% | -47.35% | Trim |
| 34 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -62.41% | Trim |
| 35 | ABNB | Airbnb Inc-class A | -0.1% | -24.90% | Trim |
| 36 | SWKS | Skyworks Solutions Inc | -0.1% | -31.39% | Trim |
| 37 | NVDA | Nvidia CORP | -0.1% | +4.79% | Add |
| 38 | UCTT | Ultra Clean Holdings Inc | -0.1% | -50.24% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -23.16% | Trim |
| 40 | QCOM | Qualcomm Inc | -0.1% | -17.08% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.2% | -7.25% | Trim |
| 42 | AMAT | Applied Materials Inc | -0.2% | +2.63% | Add |
| 43 | AMZN | Amazon.com Inc | -0.2% | +1.40% | Add |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | +0.62% | Add |
| 45 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | Sold out |
| 46 | MCK | Mckesson CORP | -0.4% | -24.68% | Trim |
| 47 | CNC | Centene CORP | -0.4% | -46.70% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | -5.46% | Trim |
| 49 | SNPS | Synopsys Inc | -0.5% | -16.75% | Trim |
| 50 | MSFT | Microsoft CORP | -0.6% | +0.36% | Add |
According to official SEC Form 13F filings, Swedbank AB reported a total U.S. public equity portfolio value of $116.0B across 685 disclosed positions in Q3 2024.
During Q3 2024, Swedbank AB's top holdings by market value included MSFT (7.5%)、NVDA (6.3%)、AAPL (5.3%). The largest single position, MSFT, represented 7.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 17.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVT
市值: $110.7M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $206.5M
In Q3 2024, Swedbank AB made 49 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 15 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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