13F filer · CIK 946431 ↗
Swedbank AB
You are looking at Q1 2023. See the latest, Q3 2026 →
Reported value
$50.71B
+12% on the quarter before
Positions
714
21 new · 22 sold out
Top 10
28.8%
of the value
Est. gain
+$3.69B
on stocks held all quarter
Est. return
+8.7%
on those stocks since Q4 2022
Positions as of Mar 31, 2023, 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, 45% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2022. Striped tiles are options.
Largest buys
Since Q4 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.
- Linde Plc~$337.7MNew · 0.0% → 0.7%+950,004 shares
- Microsoft~$258.1MAdded · 5.9% → 6.9%+895,293 shares
- Analog Devices~$256.5MAdded · 0.4% → 0.9%+1,300,566 shares
- Centene Corp Del~$227.3MAdded · 1.4% → 1.4%+3,595,400 shares
- Vmware Inc~$175.4MAdded · 2.6% → 2.7%+1,404,587 shares
- TeslaPUT~$166.0MNew · 0.0% → 0.3%+800,000 underlying
- Apple~$155.8MAdded · 3.9% → 4.7%+944,558 shares
- Berkshire Hathaway Inc Del~$153.0MAdded · 1.3% → 1.5%+495,378 shares
- Mckesson Corp~$147.0MAdded · 1.0% → 1.2%+412,962 shares
- Fortinet~$142.9MAdded · 0.3% → 0.7%+2,150,293 shares
Largest sells
Since Q4 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.
- Nvidia~$402.3MCut · 2.5% → 3.4%−1,448,387 shares
- Adobe~$303.7MCut · 2.0% → 1.5%−788,114 shares
- Linde Plc~$193.5MSold out · 0.4% → 0.0%−593,295 shares
- Alphabet~$142.2MCut · 2.1% → 2.0%−1,367,181 shares
- ServiceNow~$140.2MCut · 0.9% → 0.7%−301,616 shares
- S&P Global Inc~$129.7MCut · 0.8% → 0.4%−376,095 shares
- Starbucks Corp~$125.4MCut · 0.4% → 0.1%−1,204,236 shares
- Meta~$116.8MCut · 0.4% → 0.3%−551,290 shares
- Booking Holdings Inc~$107.9MCut · 0.3% → 0.1%−40,666 shares
- Twilio~$95.1MCut · 0.3% → 0.1%−1,427,000 shares
Holdings
As of Mar 31, 2023. Changes are in shares against Dec 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +8.0% · price +20.2% | 6.9% | $3.49B | +$543.3M | ||||||||
| AppleCOM · shares +6.9% · price +26.9% | 4.7% | $2.41B | +$477.2M | ||||||||
| NvidiaCOM · shares −19% · price +90.1% | 3.4% | $1.73B | +$820.6M | ||||||||
| Vmware IncCL A COM · shares +15% · price +1.7% | 2.7% | $1.36B | +$19.8M | ||||||||
| BroadcomCOM · shares +5.2% · price +14.7% | 2.3% | $1.15B | +$140.0M | ||||||||
| AlphabetCAP STK CL C · shares −12% · price +17.2% | 2.0% | $999.5M | +$146.8M | ||||||||
| AlphabetCAP STK CL A · shares +0.2% · price +17.6% | 1.9% | $985.9M | +$147.1M | ||||||||
| CiscoCOM · shares +10.0% · price +9.7% | 1.9% | $985.9M | +$79.5M | ||||||||
| AdobeCOM · shares −29% · price +14.5% | 1.5% | $752.4M | +$95.4M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +26% · price −0.0% | 1.5% | $750.8M | −$251,688 | ||||||||
| Unitedhealth Group IncCOM · shares +8.4% · price −10.9% | 1.4% | $725.2M | −$81.5M | ||||||||
| Centene Corp DelCOM · shares +46% · price −22.9% | 1.4% | $716.2M | −$145.4M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −1.2% · price +4.7% | 1.4% | $710.8M | +$31.7M | ||||||||
| Danaher CorporationCOM · shares +19% · price −5.0% | 1.3% | $674.1M | −$30.0M | ||||||||
| SynopsysCOM · shares +2.5% · price +21.0% | 1.3% | $668.2M | +$113.0M | ||||||||
| KeysightCOM · shares +16% · price −5.6% | 1.2% | $601.7M | −$30.8M | ||||||||
| Mckesson CorpCOM · shares +33% · price −5.1% | 1.2% | $597.9M | −$24.1M | ||||||||
| Applied MaterialsCOM · shares −8.6% · price +26.1% | 1.2% | $585.5M | +$121.3M | ||||||||
| AmazonCOM · shares +32% · price +23.0% | 1.1% | $562.3M | +$79.4M | ||||||||
| Merck & Co IncCOM · shares +1.2% · price −4.1% | 1.1% | $544.7M | −$23.1M | ||||||||
| PrologisCOM · shares +5.1% · price +10.7% | 1.0% | $527.3M | +$48.4M | ||||||||
| MastercardCL A · shares −0.1% · price +4.5% | 0.97% | $491.2M | +$21.2M | ||||||||
| Berkshire Hathaway Inc DelCL A · shares 0% · price −0.7% | 0.95% | $480.0M | −$3.2M | ||||||||
| Analog DevicesCOM · shares +116% · price +20.2% | 0.94% | $477.8M | +$37.3M | ||||||||
| Jpmorgan Chase & CoCOM · shares −16% · price −2.8% | 0.91% | $459.4M | −$13.4M | ||||||||
| Total · 714 positions | 100% | $50.71B | +$3.69B |
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 2022 to Q1 2023: 693 stocks held throughout, up $3.69B (+8.7%).
- Nvidia+$820.6M+90%
- Microsoft+$543.3M+20%
- Apple+$477.2M+27%
- Alphabet+$147.1M+18%
- Alphabet+$146.8M+17%
- Enphase Energy Inc−$44.5M−21%
- The Cigna Group−$53.0M−23%
- Pfizer Inc−$61.1M−20%
- Unitedhealth Group Inc−$81.5M−11%
- Centene Corp Del−$145.4M−23%
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.
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 ↗ |