13F filer · CIK 946431 ↗

Swedbank AB

You are looking at Q1 2022. See the latest, Q3 2026 →

Reported value

$53.93B

−9.8% on the quarter before

Positions

753

26 new · 24 sold out

Top 10

28.5%

of the value

Est. gain

−$4.88B

on stocks held all quarter

Est. return

−8.8%

on those stocks since Q4 2021

Filed

Dec 6, 2024

On SEC EDGAR ↗

Positions as of Mar 31, 2022, 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 Q4 2021. Striped tiles are options.

Microsoft5.4%Apple4.2%Nvidia3.3%Adobe2.6%Amazon2.6%Alphabet2.5%Alphabet2.5%Broadcom2.2%

Vmware Inc1.7%

Cisco1.4%

Unitedhealth Group Inc1.4%

Jpmorgan Chase & Co1.3%

Thermo Fisher Scientific Inc1.3%

Prologis1.2%PayPal1.2%

Berkshire Hathaway Inc Del1.2%

Centene Corp Del1.1%

Synopsys1.1%Keysight1.1%

S&P Global Inc1.0%

ServiceNow1.0%

Solaredge Technologies Inc1.0%

Berkshire Hathaway Inc Del1.0%

Applied Materials1.0%

Microsoft5.4%Apple4.2%Nvidia3.3%Adobe2.6%Amazon2.6%Alphabet2.5%Alphabet2.5%Broadcom2.2%

Vmware Inc1.7%

Cisco1.4%

Unitedhealth Group Inc1.4%

Jpmorgan Chase & Co1.3%

Thermo Fisher Scientific Inc1.3%

Prologis1.2%PayPal1.2%

Berkshire Hathaway Inc Del1.2%

Centene Corp Del1.1%

Synopsys1.1%Keysight1.1%

S&P Global Inc1.0%

ServiceNow1.0%

Solaredge Technologies Inc1.0%

Berkshire Hathaway Inc Del1.0%

Applied Materials1.0%

Largest buys

Since Q4 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~$205.6MAdded · 2.9% → 3.3%+753,332 shares
Broadcom~$168.5MAdded · 1.8% → 2.2%+267,657 shares
Microsoft~$163.0MAdded · 5.1% → 5.4%+528,636 shares
Generac~$130.8MAdded · 0.0% → 0.3%+440,000 shares
AMD~$127.8MAdded · 0.1% → 0.4%+1,169,042 shares
Veeva Systems~$107.3MAdded · 0.2% → 0.4%+505,000 shares
Svb Financial Group~$97.6MAdded · 0.4% → 0.6%+174,400 shares
Adobe~$95.2MAdded · 2.7% → 2.6%+209,022 shares
Enphase Energy Inc~$88.0MAdded · 0.2% → 0.5%+435,979 shares
Pfizer Inc~$80.5MAdded · 0.5% → 0.7%+1,554,797 shares

Largest sells

Since Q4 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.

Invesco Qqq TrPUT~$800.7MSold out · 1.3% → 0.0%−2,000,000 underlying
Global Pmts Inc~$500.2MCut · 1.7% → 1.0%−3,655,225 shares
ServiceNow~$296.6MCut · 1.7% → 1.0%−532,586 shares
Dollar Gen Corp New~$144.7MCut · 0.6% → 0.4%−650,088 shares
Centene Corp Del~$129.0MCut · 1.2% → 1.1%−1,532,812 shares
Apple~$126.7MCut · 4.1% → 4.2%−725,656 shares
DocuSign~$100.2MCut · 0.3% → 0.0%−935,145 shares
First Rep Bk San Francisco C~$91.0MCut · 0.3% → 0.1%−561,291 shares
Thermo Fisher Scientific Inc~$83.5MCut · 1.5% → 1.3%−141,375 shares
Snap On Inc~$82.2MCut · 0.2% → 0.0%−400,000 shares

Holdings

As of Mar 31, 2022. Changes are in shares against Dec 31, 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 +5.9% · price −9.1%	5.4%	5.1%	$2.91B	9.4M	+5.9%	$308.31	$339.32	−9.1%	−$276.5M
2	AppleCOM · shares −5.3% · price −2.0%	4.2%	4.1%	$2.27B	13.0M	−5.3%	$174.61	$178.20	−2.0%	−$46.6M
3	NvidiaCOM · shares +13% · price −7.8%	3.3%	2.9%	$1.81B	6.6M	+13%	$272.86	$295.86	−7.8%	−$134.9M
4	AdobeCOM · shares +7.4% · price −20.1%	2.6%	2.7%	$1.39B	3.0M	+7.4%	$455.62	$570.53	−20.1%	−$325.6M
5	AmazonCOM · shares −0.9% · price −3.3%	2.6%	2.4%	$1.38B	423,585	−0.9%	$3,259.95	$3,372.89	−3.3%	−$47.8M
6	AlphabetCAP STK CL A · shares +2.6% · price −4.9%	2.5%	2.3%	$1.36B	487,548	+2.6%	$2,781.35	$2,924.01	−4.9%	−$67.8M
7	AlphabetCAP STK CL C · shares +1.5% · price −4.4%	2.5%	2.3%	$1.35B	484,801	+1.5%	$2,792.99	$2,920.05	−4.4%	−$60.7M
8	BroadcomCOM · shares +16% · price −5.3%	2.2%	1.8%	$1.19B	1.9M	+16%	$629.68	$665.08	−5.3%	−$57.4M
9	Vmware IncCL A COM · shares −1.9% · price −2.9%	1.7%	1.7%	$942.8M	8.3M	−1.9%	$113.87	$117.26	−2.9%	−$28.1M
10	CiscoCOM · shares −5.9% · price −12.4%	1.4%	1.6%	$769.8M	13.8M	−5.9%	$55.76	$63.62	−12.4%	−$108.5M
11	Unitedhealth Group IncCOM · shares −2.8% · price +1.1%	1.4%	1.2%	$729.4M	1.4M	−2.8%	$509.97	$504.43	+1.1%	+$7.9M
12	Jpmorgan Chase & CoCOM · shares +0.7% · price −14.0%	1.3%	1.4%	$702.0M	5.1M	+0.7%	$136.32	$158.48	−14.0%	−$113.4M
13	Thermo Fisher Scientific IncCOM · shares −11% · price −11.2%	1.3%	1.5%	$700.6M	1.2M	−11%	$590.65	$665.45	−11.2%	−$88.7M
14	PrologisCOM · shares −4.0% · price −3.9%	1.2%	1.2%	$673.8M	4.2M	−4.0%	$161.48	$167.97	−3.9%	−$27.1M
15	PayPalCOM · shares +0.4% · price −39.7%	1.2%	1.7%	$632.9M	5.5M	+0.4%	$115.65	$191.88	−39.7%	−$415.7M
16	Berkshire Hathaway Inc DelCL B NEW · shares −0.1% · price +17.6%	1.2%	0.90%	$632.3M	1.8M	−0.1%	$352.91	$299.98	+17.6%	+$94.8M
17	Centene Corp DelCOM · shares −18% · price +0.2%	1.1%	1.2%	$603.2M	7.2M	−18%	$84.19	$83.99	+0.2%	+$1.4M
18	SynopsysCOM · shares −10% · price −10.1%	1.1%	1.2%	$602.7M	1.8M	−10%	$333.27	$370.81	−10.1%	−$67.9M
19	KeysightCOM · shares +5.0% · price −23.6%	1.1%	1.2%	$578.1M	3.7M	+5.0%	$157.97	$206.80	−23.6%	−$170.1M
20	S&P Global IncCOM · shares +12% · price −12.8%	1.0%	0.96%	$557.4M	1.4M	+12%	$410.18	$470.48	−12.8%	−$73.3M
21	ServiceNowCOM · shares −35% · price −14.9%	1.0%	1.7%	$554.7M	996,117	−35%	$556.89	$654.54	−14.9%	−$97.3M
22	Solaredge Technologies IncCOM · shares +1.9% · price +14.2%	1.0%	0.78%	$544.4M	1.7M	+1.9%	$322.37	$282.35	+14.2%	+$66.3M
23	Berkshire Hathaway Inc DelCL A · shares −0.4% · price +16.8%	1.0%	0.78%	$541.1M	1,023	−0.4%	$528,921.00	$452,700.00	+16.8%	+$78.0M
24	Applied MaterialsCOM · shares +4.6% · price −16.6%	0.97%	1.0%	$523.9M	4.0M	+4.6%	$131.80	$157.98	−16.6%	−$99.5M
25	Global Pmts IncCOM · shares −49% · price +0.4%	0.97%	1.7%	$523.7M	3.8M	−49%	$136.84	$136.29	+0.4%	+$2.1M
	Total · 753 positions	100%		$53.93B						−$4.88B

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 Q4 2021 to Q1 2022: 727 stocks held throughout, down $4.88B (−8.8%).

Berkshire Hathaway Inc Del+$94.8M+18%
Berkshire Hathaway Inc Del+$78.0M+17%
Solaredge Technologies Inc+$66.3M+14%
Mckesson Corp+$54.3M+23%
Abbvie Inc+$29.2M+19%
Meta−$164.6M−35%
Keysight−$170.1M−24%
Microsoft−$276.5M−9%
Adobe−$325.6M−20%
PayPal−$415.7M−40%

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

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 ↗