13F filer · CIK 946431 ↗
Swedbank AB
You are looking at Q2 2022. See the latest, Q3 2026 →
Reported value
$44.30B
−18% on the quarter before
Positions
747
28 new · 34 sold out
Top 10
26.5%
of the value
Est. gain
−$9.73B
on stocks held all quarter
Est. return
−19.1%
on those stocks since Q1 2022
Positions as of Jun 30, 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, 43% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, 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~$477.2MAdded · 2.6% → 1.2%+4,492,673 shares
- Nvidia~$188.0MAdded · 3.3% → 2.7%+1,239,906 shares
- AMD~$173.1MAdded · 0.4% → 0.7%+2,263,845 shares
- Berkshire Hathaway Inc Del~$138.0MAdded · 1.2% → 1.4%+505,465 shares
- Applied Materials~$122.1MAdded · 1.0% → 1.1%+1,341,874 shares
- Johnson & Johnson~$102.3MAdded · 0.3% → 0.5%+576,269 shares
- Accenture Plc Ireland~$98.0MAdded · 0.6% → 0.8%+353,042 shares
- Booking Holdings Inc~$67.8MAdded · 0.1% → 0.3%+38,770 shares
- Svb Financial Group~$60.5MAdded · 0.6% → 0.6%+153,048 shares
- Zoom~$55.6MAdded · 0.1% → 0.2%+515,076 shares
Largest sells
Since Q1 2022, 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.
- Dollar Gen Corp New~$165.1MCut · 0.4% → 0.1%−672,676 shares
- Global Pmts Inc~$161.4MCut · 1.0% → 0.6%−1,458,742 shares
- Broadcom~$156.7MCut · 2.2% → 1.7%−322,610 shares
- S&P Global Inc~$131.9MCut · 1.0% → 0.7%−391,242 shares
- Elastic N V~$106.9MSold out · 0.2% → 0.0%−1,201,344 shares
- PayPal~$102.0MCut · 1.2% → 0.6%−1,460,621 shares
- Veeva Systems~$98.8MCut · 0.4% → 0.2%−498,968 shares
- Alphabet~$70.4MCut · 2.5% → 2.2%−32,303 shares
- Jpmorgan Chase & Co~$52.3MCut · 1.3% → 1.2%−464,044 shares
- onsemi~$51.4MCut · 0.4% → 0.2%−1,021,860 shares
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +0.9% · price −16.7% | 5.5% | $2.45B | −$486.3M | ||||||||
| AppleCOM · shares −0.8% · price −21.7% | 4.0% | $1.76B | −$487.9M | ||||||||
| NvidiaCOM · shares +19% · price −44.4% | 2.7% | $1.19B | −$802.8M | ||||||||
| AdobeCOM · shares −2.3% · price −19.7% | 2.5% | $1.09B | −$266.1M | ||||||||
| AlphabetCAP STK CL C · shares −0.9% · price −21.7% | 2.4% | $1.05B | −$290.9M | ||||||||
| AlphabetCAP STK CL A · shares −6.6% · price −21.6% | 2.2% | $992.1M | −$274.1M | ||||||||
| Vmware IncCL A COM · shares +4.4% · price +0.1% | 2.2% | $985.5M | +$910,806 | ||||||||
| Unitedhealth Group IncCOM · shares +4.6% · price +0.7% | 1.7% | $768.5M | +$5.2M | ||||||||
| BroadcomCOM · shares −17% · price −22.8% | 1.7% | $761.7M | −$225.6M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +7.7% · price −8.0% | 1.6% | $694.1M | −$56.2M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +28% · price −22.6% | 1.4% | $627.1M | −$143.1M | ||||||||
| CiscoCOM · shares +3.8% · price −23.5% | 1.4% | $611.0M | −$181.1M | ||||||||
| Centene Corp DelCOM · shares −2.7% · price +0.5% | 1.3% | $589.5M | +$2.9M | ||||||||
| SynopsysCOM · shares −2.0% · price −8.9% | 1.2% | $538.0M | −$52.4M | ||||||||
| Jpmorgan Chase & CoCOM · shares −9.0% · price −17.4% | 1.2% | $527.7M | −$111.1M | ||||||||
| AmazonCOM · shares +1,061% · price −96.7% | 1.2% | $522.2M | −$1.34B | ||||||||
| Solaredge Technologies IncCOM · shares +6.9% · price −15.1% | 1.1% | $493.9M | −$82.2M | ||||||||
| KeysightCOM · shares −3.5% · price −12.7% | 1.1% | $486.7M | −$71.0M | ||||||||
| Applied MaterialsCOM · shares +34% · price −31.0% | 1.1% | $483.7M | −$162.3M | ||||||||
| PrologisCOM · shares −2.9% · price −27.1% | 1.1% | $476.9M | −$177.7M | ||||||||
| Merck & Co IncCOM · shares +1.8% · price +11.1% | 1.0% | $458.4M | +$45.0M | ||||||||
| MastercardCL A · shares +12% · price −11.7% | 1.0% | $447.2M | −$52.9M | ||||||||
| ServiceNowCOM · shares −10% · price −14.6% | 0.96% | $426.2M | −$72.9M | ||||||||
| Berkshire Hathaway Inc DelCL A · shares +0.5% · price −22.7% | 0.95% | $420.4M | −$122.7M | ||||||||
| Cigna Corp NewCOM · shares −7.9% · price +10.0% | 0.94% | $417.7M | +$37.9M | ||||||||
| Total · 747 positions | 100% | $44.30B | −$9.73B |
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 2022 to Q2 2022: 719 stocks held throughout, down $9.73B (−19.1%).
- Merck & Co Inc+$45.0M+11%
- Cigna Corp New+$37.9M+10%
- Eli Lilly+$25.9M+13%
- Align Technology Inc3:1 split+$23.9M+63%
- United Therapeutics Corp Del+$23.2M+31%
- Alphabet−$290.9M−22%
- Microsoft−$486.3M−17%
- Apple−$487.9M−22%
- Nvidia−$802.8M−44%
- Amazon−$1.34B−97%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |