13F filer · CIK 946431 ↗
Swedbank AB
You are looking at Q1 2021. See the latest, Q3 2026 →
Reported value
$48.14B
First quarter on file
Positions
753
First quarter on file
Top 10
26.9%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2021, from Swedbank AB's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
The 24 largest positions, 42% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2021. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| MicrosoftCOM | 5.1% | $2.44B | ||||
| AppleCOM | 3.9% | $1.88B | ||||
| AmazonCOM | 2.9% | $1.41B | ||||
| AdobeCOM | 2.7% | $1.30B | ||||
| PayPalCOM | 2.5% | $1.22B | ||||
| NvidiaCOM | 2.1% | $1.03B | ||||
| AlphabetCAP STK CL C | 2.1% | $1.03B | ||||
| AlphabetCAP STK CL A | 2.0% | $949.1M | ||||
| Vmware IncCL A COM | 1.8% | $861.7M | ||||
| ServiceNowCOM | 1.7% | $837.7M | ||||
| Jpmorgan Chase & CoCOM | 1.5% | $702.5M | ||||
| Solaredge Technologies IncCOM | 1.3% | $639.1M | ||||
| Global Pmts IncCOM | 1.2% | $598.3M | ||||
| SynopsysCOM | 1.2% | $586.9M | ||||
| Unitedhealth Group IncCOM | 1.2% | $569.6M | ||||
| KeysightCOM | 1.1% | $536.0M | ||||
| Thermo Fisher Scientific IncCOM | 1.1% | $529.5M | ||||
| PrologisCOM | 0.97% | $467.5M | ||||
| CiscoCOM | 0.93% | $446.3M | ||||
| S&P Global IncCOM | 0.88% | $424.4M | ||||
| Centene Corp DelCOM | 0.86% | $414.3M | ||||
| MastercardCL A | 0.85% | $408.7M | ||||
| Berkshire Hathaway Inc DelCL A | 0.83% | $398.0M | ||||
| Visa Inc.COM CL A | 0.80% | $386.2M | ||||
| MetaCL A | 0.79% | $381.9M | ||||
| Total · 753 positions | 100% | $48.14B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | $117.74B+2% | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | $115.99B+22% | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | $95.15B−8% | SEC ↗ |
| Q4 2025 | Feb 9, 2026 (amended) | $103.37B+5% | SEC ↗ |
| Q3 2025 | Oct 15, 2025 | $98.65B+11% | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | $88.96B+9% | SEC ↗ |
| Q4 2024 | Jan 22, 2025 | $81.32B+4% | SEC ↗ |
| Q3 2024 | Oct 11, 2024 (amended) | $78.51B+5% | SEC ↗ |
| Q2 2024 | Jul 11, 2024 | $74.81B+6% | SEC ↗ |
| Q1 2024 | May 13, 2024 (amended) | $70.85B+14% | SEC ↗ |
| Q4 2023 | Dec 6, 2024 | $62.11B+8% | SEC ↗ |
| Q3 2023 | Dec 6, 2024 | $57.73B−2% | SEC ↗ |
| Q2 2023 | Dec 6, 2024 | $58.98B+16% | SEC ↗ |
| Q1 2023 | Dec 6, 2024 | $50.71B+12% | SEC ↗ |
| Q4 2022 | Dec 6, 2024 | $45.47B+8% | SEC ↗ |
| Q3 2022 | Dec 6, 2024 | $42.13B−5% | SEC ↗ |
| Q2 2022 | Dec 6, 2024 | $44.30B−18% | SEC ↗ |
| Q1 2022 | Dec 6, 2024 | $53.93B−10% | SEC ↗ |
| Q4 2021 | Dec 6, 2024 | $59.82B+12% | SEC ↗ |
| Q3 2021 | Dec 6, 2024 | $53.56B+0% | SEC ↗ |
| Q2 2021 | Dec 6, 2024 | $53.31B+11% | SEC ↗ |
| Q1 2021 | Dec 6, 2024 | $48.14B | SEC ↗ |