13F filer · CIK 946431 ↗

Swedbank AB

You are looking at Q3 2021. See the latest, Q3 2026 →

Reported value

$53.56B

+0.5% on the quarter before

Positions

751

27 new · 22 sold out

Top 10

27.6%

of the value

Est. gain

−$16.5M

on stocks held all quarter

Est. return

−0.0%

on those stocks since Q2 2021

Filed

Dec 6, 2024

On SEC EDGAR ↗

Positions as of Sep 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 Q2 2021. Striped tiles are options.

Microsoft4.7%Apple3.9%Amazon3.0%Adobe2.6%Alphabet2.5%Nvidia2.5%Alphabet2.4%PayPal2.2%

Vmware Inc2.0%

ServiceNow1.8%

Global Pmts Inc1.7%

Jpmorgan Chase & Co1.6%

Thermo Fisher Scientific Inc1.4%

Cisco1.4%Broadcom1.2%Synopsys1.2%Keysight1.1%

Centene Corp Del1.1%

Unitedhealth Group Inc1.1%

Prologis1.1%Mastercard1.0%Visa Inc.1.0%

S&P Global Inc0.9%

Applied Materials0.9%

Microsoft4.7%Apple3.9%Amazon3.0%Adobe2.6%Alphabet2.5%Nvidia2.5%Alphabet2.4%PayPal2.2%

Vmware Inc2.0%

ServiceNow1.8%

Global Pmts Inc1.7%

Jpmorgan Chase & Co1.6%

Thermo Fisher Scientific Inc1.4%

Cisco1.4%Broadcom1.2%Synopsys1.2%Keysight1.1%

Centene Corp Del1.1%

Unitedhealth Group Inc1.1%

Prologis1.1%Mastercard1.0%Visa Inc.1.0%

S&P Global Inc0.9%

Applied Materials0.9%

Largest buys

Since Q2 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.

Global Pmts Inc~$467.5MAdded · 1.0% → 1.7%+2,966,525 shares
Broadcom~$407.3MAdded · 0.5% → 1.2%+839,992 shares
Applied Materials~$220.0MAdded · 0.5% → 0.9%+1,708,770 shares
Vmware Inc~$215.1MAdded · 1.7% → 2.0%+1,446,474 shares
Astrazeneca Plc~$155.6MNew · 0.0% → 0.3%+2,590,437 shares
Mastercard~$146.5MAdded · 0.8% → 1.0%+421,269 shares
Cigna Corp New~$132.4MAdded · 0.5% → 0.7%+661,631 shares
Cisco~$131.7MAdded · 1.1% → 1.4%+2,419,123 shares
Invesco Qqq TrPUT~$107.4MNew · 0.0% → 0.2%+300,000 underlying
Visa Inc.~$105.9MAdded · 0.8% → 1.0%+475,589 shares

Largest sells

Since Q2 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.

Nvidia~$316.8MCut · 3.0% → 2.5%−1,529,355 shares
Alexion Pharmaceuticals Inc~$249.0MSold out · 0.5% → 0.0%−1,355,389 shares
Adobe~$208.4MCut · 3.0% → 2.6%−362,068 shares
Microsoft~$174.0MCut · 4.9% → 4.7%−617,108 shares
ServiceNow~$167.5MCut · 1.9% → 1.8%−269,163 shares
Amazon~$129.2MCut · 3.4% → 3.0%−39,345 shares
PayPal~$84.7MCut · 2.7% → 2.2%−325,430 shares
Apple~$84.3MCut · 3.9% → 3.9%−596,101 shares
Pinterest Inc~$70.7MCut · 0.2% → 0.0%−1,387,666 shares
Alphabet~$69.6MCut · 2.5% → 2.5%−26,108 shares

Holdings

As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
#	Holding		% prev	Value	Shares		Price	Prev price
1	MicrosoftCOM · shares −6.4% · price +4.1%	4.7%	4.9%	$2.54B	9.0M	−6.4%	$281.92	$270.90	+4.1%	+$99.4M
2	AppleCOM · shares −3.9% · price +3.3%	3.9%	3.9%	$2.08B	14.7M	−3.9%	$141.50	$136.96	+3.3%	+$66.7M
3	AmazonCOM · shares −7.5% · price −4.5%	3.0%	3.4%	$1.59B	485,009	−7.5%	$3,285.04	$3,440.16	−4.5%	−$75.2M
4	AdobeCOM · shares −13% · price −1.7%	2.6%	3.0%	$1.37B	2.4M	−13%	$575.72	$585.64	−1.7%	−$23.6M
5	AlphabetCAP STK CL C · shares −4.9% · price +6.3%	2.5%	2.5%	$1.36B	510,854	−4.9%	$2,665.31	$2,506.32	+6.3%	+$81.2M
6	NvidiaCOM · shares −19% · price +3.6%	2.5%	3.0%	$1.35B	6.5M	−19%	$207.16	$200.034:1 split	+3.6%	+$46.4M
7	AlphabetCAP STK CL A · shares −0.6% · price +9.5%	2.4%	2.2%	$1.29B	482,210	−0.6%	$2,673.52	$2,441.79	+9.5%	+$111.7M
8	PayPalCOM · shares −6.6% · price −10.7%	2.2%	2.7%	$1.20B	4.6M	−6.6%	$260.21	$291.48	−10.7%	−$144.0M
9	Vmware IncCL A COM · shares +26% · price −7.0%	2.0%	1.7%	$1.05B	7.1M	+26%	$148.70	$159.97	−7.0%	−$63.2M
10	ServiceNowCOM · shares −15% · price +13.2%	1.8%	1.9%	$963.3M	1.5M	−15%	$622.27	$549.55	+13.2%	+$112.6M
11	Global Pmts IncCOM · shares +102% · price −16.0%	1.7%	1.0%	$927.5M	5.9M	+102%	$157.58	$187.54	−16.0%	−$87.5M
12	Jpmorgan Chase & CoCOM · shares +5.4% · price +5.2%	1.6%	1.4%	$836.1M	5.1M	+5.4%	$163.69	$155.54	+5.2%	+$39.5M
13	Thermo Fisher Scientific IncCOM · shares −1.2% · price +13.3%	1.4%	1.3%	$774.0M	1.4M	−1.2%	$571.33	$504.47	+13.3%	+$90.6M
14	CiscoCOM · shares +22% · price +2.7%	1.4%	1.1%	$729.5M	13.4M	+22%	$54.43	$53.00	+2.7%	+$15.7M
15	BroadcomCOM · shares +165% · price +1.7%	1.2%	0.46%	$654.1M	1.3M	+165%	$484.93	$476.84	+1.7%	+$4.1M
16	SynopsysCOM · shares −8.8% · price +8.6%	1.2%	1.2%	$653.3M	2.2M	−8.8%	$299.41	$275.79	+8.6%	+$51.5M
17	KeysightCOM · shares −2.9% · price +6.4%	1.1%	1.1%	$608.7M	3.7M	−2.9%	$164.29	$154.41	+6.4%	+$36.6M
18	Centene Corp DelCOM · shares +16% · price −14.6%	1.1%	1.1%	$601.5M	9.7M	+16%	$62.31	$72.93	−14.6%	−$88.2M
19	Unitedhealth Group IncCOM · shares +0.05% · price −2.4%	1.1%	1.1%	$577.5M	1.5M	+0.05%	$390.74	$400.44	−2.4%	−$14.3M
20	PrologisCOM · shares +0.9% · price +4.9%	1.1%	1.0%	$567.4M	4.5M	+0.9%	$125.43	$119.53	+4.9%	+$26.4M
21	MastercardCL A · shares +38% · price −4.8%	1.0%	0.77%	$536.3M	1.5M	+38%	$347.68	$365.09	−4.8%	−$19.5M
22	Visa Inc.COM CL A · shares +25% · price −4.7%	0.98%	0.82%	$524.8M	2.4M	+25%	$222.75	$233.82	−4.7%	−$20.8M
23	S&P Global IncCOM · shares −6.8% · price +3.5%	0.94%	0.97%	$501.4M	1.2M	−6.8%	$424.89	$410.45	+3.5%	+$17.0M
24	Applied MaterialsCOM · shares +93% · price −9.6%	0.85%	0.49%	$457.0M	3.5M	+93%	$128.73	$142.40	−9.6%	−$25.2M
25	Berkshire Hathaway Inc DelCL B NEW · shares +27% · price −1.8%	0.84%	0.68%	$448.7M	1.6M	+27%	$272.94	$277.92	−1.8%	−$6.5M
	Total · 751 positions	100%		$53.56B						−$16.5M

The filing on SEC EDGAR ↗

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 Q2 2021 to Q3 2021: 724 stocks held throughout, down $16.5M (−0.0%).

ServiceNow+$112.6M+13%
Alphabet+$111.7M+9%
Microsoft+$99.4M+4%
Thermo Fisher Scientific Inc+$90.6M+13%
Alphabet+$81.2M+6%
Vmware Inc−$63.2M−7%
Amazon−$75.2M−5%
Global Pmts Inc−$87.5M−16%
Centene Corp Del−$88.2M−15%
PayPal−$144.0M−11%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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.

$200.00B$100.00B$0

Q1 202122 quartersQ3 2026

Every quarter's filing

Each quarter's 13F filing, newest first
Quarter	Filed	Reported value	Positions	Filing
Q3 2026	Oct 27, 2026	$117.74B+2%	691	SEC ↗
Q2 2026	Jul 15, 2026	$115.99B+22%	696	SEC ↗
Q1 2026	Apr 29, 2026	$95.15B−8%	684	SEC ↗
Q4 2025	Feb 9, 2026 (amended)	$103.37B+5%	681	SEC ↗
Q3 2025	Oct 15, 2025	$98.65B+11%	669	SEC ↗
Q2 2025	Jul 10, 2025	$88.96B+9%	668	SEC ↗
Q4 2024	Jan 22, 2025	$81.32B+4%	692	SEC ↗
Q3 2024	Oct 11, 2024 (amended)	$78.51B+5%	687	SEC ↗
Q2 2024	Jul 11, 2024	$74.81B+6%	697	SEC ↗
Q1 2024	May 13, 2024 (amended)	$70.85B+14%	712	SEC ↗
Q4 2023	Dec 6, 2024	$62.11B+8%	700	SEC ↗
Q3 2023	Dec 6, 2024	$57.73B−2%	704	SEC ↗
Q2 2023	Dec 6, 2024	$58.98B+16%	703	SEC ↗
Q1 2023	Dec 6, 2024	$50.71B+12%	714	SEC ↗
Q4 2022	Dec 6, 2024	$45.47B+8%	715	SEC ↗
Q3 2022	Dec 6, 2024	$42.13B−5%	740	SEC ↗
Q2 2022	Dec 6, 2024	$44.30B−18%	747	SEC ↗
Q1 2022	Dec 6, 2024	$53.93B−10%	753	SEC ↗
Q4 2021	Dec 6, 2024	$59.82B+12%	751	SEC ↗
Q3 2021	Dec 6, 2024	$53.56B+0%	751	SEC ↗
Q2 2021	Dec 6, 2024	$53.31B+11%	746	SEC ↗
Q1 2021	Dec 6, 2024	$48.14B	753	SEC ↗