13F filer · CIK 946431 ↗
Swedbank AB
You are looking at Q4 2022. See the latest, Q3 2026 →
Reported value
$45.47B
+7.9% on the quarter before
Positions
715
18 new · 43 sold out
Top 10
26.4%
of the value
Est. gain
+$3.11B
on stocks held all quarter
Est. return
+7.9%
on those stocks since Q3 2022
Positions as of Dec 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, 43% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2022. Striped tiles are options.
Largest buys
Since Q3 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.
- Danaher Corporation~$170.8MAdded · 1.0% → 1.3%+643,524 shares
- Veeva Systems~$151.3MAdded · 0.3% → 0.6%+937,804 shares
- Fortinet~$124.7MAdded · 0.1% → 0.3%+2,550,291 shares
- Walt Disney Company (The)~$104.0MAdded · 0.3% → 0.5%+1,196,549 shares
- Activision Blizzard Inc~$91.6MAdded · 0.1% → 0.3%+1,196,902 shares
- Illumina Inc~$82.9MAdded · 0.1% → 0.3%+410,000 shares
- Broadcom~$82.9MAdded · 1.6% → 2.1%+148,243 shares
- Alphabet~$80.7MAdded · 2.3% → 2.1%+909,496 shares
- Chevron Corp New~$79.2MNew · 0.0% → 0.2%+441,196 shares
- Doximity~$78.0MAdded · 0.1% → 0.2%+2,324,300 shares
Largest sells
Since Q3 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.
- Adobe~$300.3MCut · 2.4% → 2.0%−892,322 shares
- TeslaPUT~$212.2MSold out · 0.5% → 0.0%−800,000 underlying
- Cigna Corp New~$170.4MCut · 0.8% → 0.5%−514,400 shares
- Berkshire Hathaway Inc Del~$157.5MCut · 1.6% → 1.3%−509,746 shares
- Mastercard~$122.5MCut · 1.2% → 1.0%−352,240 shares
- PayPal~$111.3MCut · 0.6% → 0.2%−1,563,445 shares
- Applied Materials~$88.1MCut · 1.2% → 1.1%−904,692 shares
- Aon Plc~$80.6MCut · 0.3% → 0.1%−268,599 shares
- Cisco~$80.1MCut · 1.8% → 1.8%−1,682,308 shares
- Thermo Fisher Scientific Inc~$71.6MCut · 1.7% → 1.5%−130,069 shares
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +1.9% · price +3.0% | 5.9% | $2.69B | +$76.1M | ||||||||
| AppleCOM · shares +1.2% · price −6.0% | 3.9% | $1.77B | −$111.5M | ||||||||
| Vmware IncCL A COM · shares +4.6% · price +15.3% | 2.6% | $1.16B | +$147.5M | ||||||||
| NvidiaCOM · shares −1.1% · price +20.4% | 2.5% | $1.12B | +$190.1M | ||||||||
| AlphabetCAP STK CL C · shares +9.0% · price −7.7% | 2.1% | $974.1M | −$74.7M | ||||||||
| BroadcomCOM · shares +9.6% · price +25.9% | 2.1% | $949.5M | +$178.4M | ||||||||
| AdobeCOM · shares −25% · price +22.3% | 2.0% | $922.2M | +$168.1M | ||||||||
| AlphabetCAP STK CL A · shares +0.2% · price −7.8% | 1.8% | $837.1M | −$70.2M | ||||||||
| CiscoCOM · shares −8.9% · price +19.1% | 1.8% | $817.2M | +$131.1M | ||||||||
| Unitedhealth Group IncCOM · shares −2.5% · price +5.0% | 1.7% | $750.5M | +$35.6M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −9.4% · price +8.6% | 1.5% | $687.2M | +$54.3M | ||||||||
| Centene Corp DelCOM · shares +14% · price +5.4% | 1.4% | $634.3M | +$28.6M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −21% · price +15.7% | 1.3% | $598.1M | +$81.1M | ||||||||
| Danaher CorporationCOM · shares +40% · price +2.8% | 1.3% | $594.2M | +$11.4M | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.3% · price +28.3% | 1.2% | $564.8M | +$123.1M | ||||||||
| Merck & Co IncCOM · shares +6.7% · price +28.8% | 1.2% | $561.1M | +$117.7M | ||||||||
| KeysightCOM · shares −0.4% · price +8.7% | 1.2% | $549.9M | +$44.1M | ||||||||
| SynopsysCOM · shares −2.4% · price +4.5% | 1.2% | $538.8M | +$23.3M | ||||||||
| Applied MaterialsCOM · shares −15% · price +18.9% | 1.1% | $507.9M | +$80.6M | ||||||||
| Berkshire Hathaway Inc DelCL A · shares 0% · price +15.3% | 1.1% | $483.2M | +$64.2M | ||||||||
| Mckesson CorpCOM · shares +3.3% · price +10.4% | 1.0% | $475.0M | +$43.2M | ||||||||
| MastercardCL A · shares −21% · price +22.3% | 1.0% | $470.6M | +$85.8M | ||||||||
| PrologisCOM · shares +1.3% · price +11.0% | 1.00% | $453.4M | +$44.2M | ||||||||
| ServiceNowCOM · shares −5.2% · price +2.8% | 0.90% | $409.6M | +$11.2M | ||||||||
| Solaredge Technologies IncCOM · shares −6.5% · price +22.4% | 0.86% | $389.8M | +$71.3M | ||||||||
| Total · 715 positions | 100% | $45.47B | +$3.11B |
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 Q3 2022 to Q4 2022: 697 stocks held throughout, up $3.11B (+7.9%).
- Nvidia+$190.1M+20%
- Broadcom+$178.4M+26%
- Adobe+$168.1M+22%
- Vmware Inc+$147.5M+15%
- Cisco+$131.1M+19%
- Alphabet−$70.2M−8%
- Alphabet−$74.7M−8%
- Apple−$111.5M−6%
- Amazon−$119.4M−26%
- Tesla−$140.1M−54%
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 ↗ |