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CIK: 0000946431
Total reported value
$116.0B
$116.0B
692 檔
19.6%
During the Q4 2024 filing period, Swedbank AB (CIK: 0000946431) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $116.0B across 692 reported positions.
In Q4 2024, Swedbank AB displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.30% | -1.11% | +2.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.24% | -0.45% | -7.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.77% | -0.15% | +4.76% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.70% | +0.24% | -10.34% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.90% | -0.10% | +8.35% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -0.49% | +0.31% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | -0.11% | +1.73% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.09% | +1.42% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.63% | -0.14% | +47.50% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 1.57% | -0.08% | +46.71% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 1.44% | +0.18% | -4.98% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | +0.30% | -6.39% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | -0.21% | +1.34% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.10% | -1.39% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.28% | +2.56% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.14% | -1.12% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | -0.20% | +1.73% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 0.92% | +0.09% | — | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | -0.20% | +19.12% | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 0.90% | -0.29% | -3.04% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 0.88% | +0.14% | +16.85% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.12% | +10.23% | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 0.87% | -0.01% | -0.85% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +0.78% | -8.98% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.72% | +0.05% | +90.16% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.01% | +81.42% | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.68% | +0.16% | +4.58% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 0.60% | -0.13% | +1.78% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | +0.04% | +0.01% | |
| 30 | MSI | Motorola Solutions Inc | Stock-Tech | 0.58% | -0.17% | +0.30% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.56% | -0.11% | +5.44% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.01% | +2.80% | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.56% | +0.14% | -29.62% | |
| 34 | XYL | Xylem Inc | Stock-Industrials | 0.53% | -0.29% | +23.12% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.52% | -0.19% | +20.91% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.03% | -21.95% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.36% | +0.33% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | -0.02% | -29.69% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.44% | +10.73% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.15% | -6.04% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.19% | +7.22% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.01% | +14.37% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | -0.39% | -27.76% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.06% | -31.76% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.07% | -8.08% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.43% | -0.05% | -1.45% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.02% | -8.11% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.42% | -0.06% | -7.82% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.41% | -0.22% | +2293.30% | |
| 50 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.40% | -0.10% | +36.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +0.9% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +0.7% | +8.35% | Add |
| 3 | CRM | Salesforce Inc | +0.7% | +46.71% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | -10.34% | Trim |
| 5 | ACN | Accenture plc | +0.5% | +47.50% | Add |
| 6 | AAPL | Apple Inc | +0.5% | +4.76% | Add |
| 7 | ICE | Intercontinental Exchange In | +0.4% | +2293.30% | Add |
| 8 | C | Citigroup Inc | +0.4% | +90.16% | Add |
| 9 | BAC | Bank Of America CORP | +0.3% | +81.42% | Add |
| 10 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 11 | DELL | Dell Technologies -c | +0.2% | +803.56% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +1.73% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.42% | Add |
| 14 | TSLA | Tesla Inc | +0.2% | +2.80% | Add |
| 15 | V | Visa Inc-class A Shares | +0.2% | +10.23% | Add |
| 16 | SPOT | Spotify Technology S.A. | +0.2% | +20.91% | Add |
| 17 | MET | Metlife Inc | +0.1% | +75.97% | Add |
| 18 | TECK | Teck Resources Ltd-cls B | +0.1% | NEW | New buy |
| 19 | NOW | Servicenow Inc | +0.1% | -4.98% | Trim |
| 20 | MANH | Manhattan Associates Inc | +0.1% | +1840.27% | Add |
| 21 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | +0.1% | +14.37% | Add |
| 23 | SNOW | Snowflake Inc | +0.1% | +17.00% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -1.39% | Trim |
| 25 | NFLX | Netflix Inc | +0.1% | +0.33% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.18% | Add |
| 27 | ACGL | Arch Capital Group Ltd. | +0.1% | +268.82% | Add |
| 28 | CDNS | Cadence Design Sys Inc | +0.1% | +4.58% | Add |
| 29 | MA | Mastercard Inc - A | +0.1% | +1.34% | Add |
| 30 | NVDA | Nvidia CORP | -0.1% | -7.61% | Trim |
| 31 | TER | Teradyne Inc | -0.1% | -90.92% | Trim |
| 32 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -21.08% | Trim |
| 33 | AMD | Advanced Micro Devices | -0.1% | +5.67% | Add |
| 34 | FTNT | Fortinet Inc | -0.1% | -29.62% | Trim |
| 35 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 36 | LIN | Linde plc | -0.1% | -7.82% | Trim |
| 37 | PLD | Prologis Inc | -0.1% | +1.78% | Add |
| 38 | VLTO | Veralto CORP | -0.1% | -35.77% | Trim |
| 39 | PEP | Pepsico Inc | -0.1% | -15.78% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.2% | +1.73% | Add |
| 41 | HSIC | Henry Schein Inc | -0.2% | -69.08% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.2% | +2.56% | Add |
| 43 | ENPH | Enphase Energy Inc | -0.3% | -33.13% | Trim |
| 44 | AMAT | Applied Materials Inc | -0.3% | -8.98% | Trim |
| 45 | ADBE | Adobe Inc | -0.3% | -31.76% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.4% | -6.39% | Trim |
| 47 | DHR | Danaher CORP | -0.4% | -29.69% | Trim |
| 48 | CNC | Centene CORP | -0.4% | -68.57% | Trim |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -96.08% | Trim |
| 50 | ANETEUR | Arista Networks Inc | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Swedbank AB reported a total U.S. public equity portfolio value of $116.0B across 692 disclosed positions in Q4 2024.
During Q4 2024, Swedbank AB's top holdings by market value included MSFT (7.3%)、NVDA (6.2%)、AAPL (5.8%). The largest single position, MSFT, represented 7.3% 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 19.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $746.2M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $658.9M
In Q4 2024, Swedbank AB made 50 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 18 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.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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