13F filer · CIK 946431 ↗
Swedbank AB
You are looking at Q3 2022. See the latest, Q3 2026 →
Reported value
$42.13B
−4.9% on the quarter before
Positions
740
21 new · 28 sold out
Top 10
27.0%
of the value
Est. gain
−$2.66B
on stocks held all quarter
Est. return
−6.4%
on those stocks since Q2 2022
Positions as of Sep 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 Q2 2022. Striped tiles are options.
Largest buys
Since Q2 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.
- Microsoft~$340.6MAdded · 5.5% → 6.1%+1,462,305 shares
- TeslaPUT~$212.2MNew · 0.0% → 0.5%+800,000 underlying
- Tesla~$206.6MAdded · 0.3% → 0.6%+778,917 shares
- Adobe~$182.0MAdded · 2.5% → 2.4%+661,349 shares
- Cisco~$180.2MAdded · 1.4% → 1.8%+4,506,191 shares
- Apple~$84.2MAdded · 4.0% → 4.4%+609,193 shares
- ServiceNow~$81.8MAdded · 1.0% → 1.0%+216,748 shares
- Mastercard~$81.8MAdded · 1.0% → 1.2%+287,843 shares
- Applied Materials~$65.8MAdded · 1.1% → 1.2%+803,456 shares
- Abbott Labs~$65.5MAdded · 0.7% → 0.8%+676,672 shares
Largest sells
Since Q2 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.
- Global Pmts Inc~$212.1MCut · 0.6% → 0.1%−1,962,707 shares
- Enphase Energy Inc~$118.5MCut · 0.6% → 0.5%−426,993 shares
- PayPal~$103.7MCut · 0.6% → 0.6%−1,204,888 shares
- Cigna Corp New~$97.0MCut · 0.9% → 0.8%−349,478 shares
- Svb Financial Group~$90.7MCut · 0.6% → 0.3%−270,061 shares
- Solaredge Technologies Inc~$77.0MCut · 1.1% → 0.8%−332,524 shares
- Lennar Corp~$69.7MCut · 0.2% → 0.1%−934,304 shares
- KLA~$62.7MCut · 0.4% → 0.3%−207,347 shares
- Amazon~$61.3MCut · 1.2% → 1.2%−542,690 shares
- Fidelity Natl Information Sv~$60.4MCut · 0.2% → 0.1%−799,352 shares
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +15% · price −9.3% | 6.1% | $2.56B | −$228.1M | ||||||||
| AppleCOM · shares +4.7% · price +1.1% | 4.4% | $1.86B | +$19.1M | ||||||||
| AdobeCOM · shares +22% · price −24.8% | 2.4% | $999.7M | −$270.0M | ||||||||
| AlphabetCAP STK CL C · shares −0.2% · price −7.7% | 2.3% | $968.1M | −$80.7M | ||||||||
| Vmware IncCL A COM · shares +4.6% · price −6.6% | 2.3% | $963.3M | −$65.0M | ||||||||
| NvidiaCOM · shares −1.2% · price −19.9% | 2.2% | $942.5M | −$234.5M | ||||||||
| AlphabetCAP STK CL A · shares −1.0% · price −7.8% | 2.1% | $905.3M | −$76.9M | ||||||||
| CiscoCOM · shares +31% · price −6.2% | 1.8% | $753.4M | −$37.8M | ||||||||
| Unitedhealth Group IncCOM · shares −2.9% · price −1.7% | 1.7% | $733.5M | −$12.5M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +7.8% · price −6.6% | 1.7% | $698.9M | −$46.1M | ||||||||
| BroadcomCOM · shares −1.1% · price −8.6% | 1.6% | $688.2M | −$64.8M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +6.5% · price −2.2% | 1.6% | $653.1M | −$13.8M | ||||||||
| Centene Corp DelCOM · shares −2.2% · price −8.0% | 1.3% | $530.1M | −$46.3M | ||||||||
| SynopsysCOM · shares −2.4% · price +0.6% | 1.3% | $528.2M | +$3.1M | ||||||||
| KeysightCOM · shares −8.6% · price +14.2% | 1.2% | $507.7M | +$62.9M | ||||||||
| Applied MaterialsCOM · shares +15% · price −9.9% | 1.2% | $501.4M | −$48.1M | ||||||||
| AmazonCOM · shares −11% · price +6.4% | 1.2% | $494.2M | +$29.7M | ||||||||
| MastercardCL A · shares +20% · price −9.9% | 1.2% | $484.9M | −$44.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares −11% · price −7.2% | 1.0% | $434.6M | −$33.7M | ||||||||
| ServiceNowCOM · shares +24% · price −20.6% | 1.00% | $420.3M | −$87.7M | ||||||||
| Berkshire Hathaway Inc DelCL A · shares +0.3% · price −0.6% | 0.99% | $419.1M | −$2.5M | ||||||||
| Mckesson CorpCOM · shares +4.3% · price +4.2% | 0.99% | $416.5M | +$16.0M | ||||||||
| Danaher CorporationCOM · shares +4.0% · price +1.9% | 0.98% | $412.0M | +$7.3M | ||||||||
| Merck & Co IncCOM · shares −5.8% · price −5.5% | 0.97% | $408.1M | −$23.9M | ||||||||
| PrologisCOM · shares −2.0% · price −13.6% | 0.96% | $403.4M | −$63.7M | ||||||||
| Total · 740 positions | 100% | $42.13B | −$2.66B |
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 2022 to Q3 2022: 719 stocks held throughout, down $2.66B (−6.4%).
- Enphase Energy Inc+$67.7M+42%
- Keysight+$62.9M+14%
- PayPal+$45.6M+23%
- Constellation Energy Corp+$36.7M+45%
- Arista Networks+$32.3M+20%
- Tesla−$84.7M−61%
- ServiceNow−$87.7M−21%
- Microsoft−$228.1M−9%
- Nvidia−$234.5M−20%
- Adobe−$270.0M−25%
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 ↗ |