13F filer · CIK 946431 ↗
Swedbank AB
You are looking at Q2 2021. See the latest, Q3 2026 →
Reported value
$53.31B
+11% on the quarter before
Positions
746
28 new · 35 sold out
Top 10
29.2%
of the value
Est. gain
+$4.22B
on stocks held all quarter
Est. return
+9.3%
on those stocks since Q1 2021
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 44% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Amazon~$240.9MAdded · 2.9% → 3.4%+70,020 shares
- Marvell Technology Inc~$144.8MNew · 0.0% → 0.3%+2,482,516 shares
- Centene Corp Del~$132.8MAdded · 0.9% → 1.1%+1,821,249 shares
- Cisco~$124.7MAdded · 0.9% → 1.1%+2,352,182 shares
- Linde Plc~$116.0MAdded · 0.1% → 0.4%+401,079 shares
- Broadcom~$115.2MAdded · 0.3% → 0.5%+241,660 shares
- Seagate Technology Hldngs Pl~$106.9MNew · 0.0% → 0.2%+1,215,966 shares
- Thermo Fisher Scientific Inc~$106.6MAdded · 1.1% → 1.3%+211,309 shares
- Abbott Labs~$104.4MAdded · 0.7% → 0.8%+900,585 shares
- Alphabet~$101.7MAdded · 2.1% → 2.5%+40,568 shares
Largest sells
Since Q1 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Microsoft~$193.9MCut · 5.1% → 4.9%−715,911 shares
- Pinterest Inc~$142.4MCut · 0.5% → 0.2%−1,803,104 shares
- Seagate Technology Plc~$138.4MSold out · 0.3% → 0.0%−1,802,715 shares
- Marvell Technology Group Ltd~$132.6MSold out · 0.3% → 0.0%−2,706,241 shares
- Alibaba~$119.0MSold out · 0.2% → 0.0%−524,937 shares
- Arista Networks~$108.7MCut · 0.6% → 0.4%−300,091 shares
- Solaredge Technologies Inc~$98.9MCut · 1.3% → 1.0%−357,864 shares
- Iac Interactivecorp New~$85.7MSold out · 0.2% → 0.0%−396,196 shares
- Target Corp~$77.8MCut · 0.5% → 0.4%−321,923 shares
- Svb Financial Group~$69.6MCut · 0.6% → 0.5%−125,128 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −6.9% · price +14.9% | 4.9% | $2.61B | +$338.5M | ||||||||
| AppleCOM · shares −0.5% · price +12.1% | 3.9% | $2.09B | +$226.5M | ||||||||
| AmazonCOM · shares +15% · price +11.2% | 3.4% | $1.80B | +$157.2M | ||||||||
| NvidiaCOM · shares +4.4% · price +49.9% | 3.0% | $1.61B | +$512.3M | ||||||||
| AdobeCOM · shares +0.4% · price +23.2% | 3.0% | $1.60B | +$300.9M | ||||||||
| PayPalCOM · shares −1.6% · price +20.0% | 2.7% | $1.44B | +$239.8M | ||||||||
| AlphabetCAP STK CL C · shares +8.2% · price +21.2% | 2.5% | $1.35B | +$217.3M | ||||||||
| AlphabetCAP STK CL A · shares +5.4% · price +18.4% | 2.2% | $1.18B | +$174.5M | ||||||||
| ServiceNowCOM · shares +8.5% · price +9.9% | 1.9% | $998.6M | +$82.8M | ||||||||
| Vmware IncCL A COM · shares −2.0% · price +6.3% | 1.7% | $897.7M | +$53.4M | ||||||||
| Jpmorgan Chase & CoCOM · shares +5.0% · price +2.2% | 1.4% | $753.6M | +$15.3M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +18% · price +10.5% | 1.3% | $691.8M | +$55.8M | ||||||||
| SynopsysCOM · shares +1.0% · price +11.3% | 1.2% | $659.7M | +$66.3M | ||||||||
| Centene Corp DelCOM · shares +28% · price +14.1% | 1.1% | $605.6M | +$58.5M | ||||||||
| Unitedhealth Group IncCOM · shares −3.5% · price +7.6% | 1.1% | $591.5M | +$41.9M | ||||||||
| KeysightCOM · shares +2.1% · price +7.7% | 1.1% | $589.1M | +$41.2M | ||||||||
| CiscoCOM · shares +27% · price +2.5% | 1.1% | $582.1M | +$11.1M | ||||||||
| Global Pmts IncCOM · shares −1.6% · price −7.0% | 1.0% | $547.5M | −$41.0M | ||||||||
| PrologisCOM · shares +1.6% · price +12.8% | 1.0% | $535.8M | +$59.7M | ||||||||
| S&P Global IncCOM · shares +5.2% · price +16.3% | 0.97% | $519.5M | +$69.2M | ||||||||
| Solaredge Technologies IncCOM · shares −16% · price −3.9% | 0.97% | $515.6M | −$20.7M | ||||||||
| MetaCL A · shares +0.3% · price +18.1% | 0.85% | $452.2M | +$69.0M | ||||||||
| Abbott LabsCOM · shares +31% · price −3.3% | 0.83% | $445.1M | −$11.5M | ||||||||
| Visa Inc.COM CL A · shares +3.1% · price +10.4% | 0.82% | $439.7M | +$40.3M | ||||||||
| Berkshire Hathaway Inc DelCL A · shares −0.5% · price +8.5% | 0.81% | $429.9M | +$33.8M | ||||||||
| Total · 746 positions | 100% | $53.31B | +$4.22B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2021 to Q2 2021: 718 stocks held throughout, up $4.22B (+9.3%).
- Nvidia+$512.3M+50%
- Microsoft+$338.5M+15%
- Adobe+$300.9M+23%
- PayPal+$239.8M+20%
- Apple+$226.5M+12%
- Solaredge Technologies Inc−$20.7M−4%
- Intel−$21.9M−12%
- New Oriental Ed & Technology−$29.7M−41%
- F5−$33.7M−11%
- Global Pmts Inc−$41.0M−7%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 splits read into the share counts.
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 ↗ |