13F filer · CIK 946431 ↗
Swedbank AB
You are looking at Q2 2023. See the latest, Q3 2026 →
Reported value
$58.98B
+16% on the quarter before
Positions
703
21 new · 32 sold out
Top 10
31.2%
of the value
Est. gain
+$4.73B
on stocks held all quarter
Est. return
+9.9%
on those stocks since Q1 2023
Positions as of Jun 30, 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, 48% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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.
- ApplePUT~$2.07BNew · 0.0% → 3.5%+10,650,000 underlying
- Meta~$371.6MAdded · 0.3% → 1.0%+1,294,735 shares
- Accenture Plc Ireland~$245.8MAdded · 0.7% → 1.1%+796,670 shares
- Enphase Energy Inc~$232.4MAdded · 0.4% → 0.7%+1,387,718 shares
- ServiceNow~$220.3MAdded · 0.7% → 1.1%+392,070 shares
- Amazon~$203.5MAdded · 1.1% → 1.5%+1,561,278 shares
- Snowflake~$177.7MAdded · 0.2% → 0.5%+1,009,600 shares
- Solaredge Technologies Inc~$118.6MAdded · 0.7% → 0.7%+440,823 shares
- General Mtrs Co~$104.1MAdded · 0.0% → 0.2%+2,698,608 shares
- Centene Corp Del~$101.2MAdded · 1.4% → 1.5%+1,500,000 shares
Largest sells
Since Q1 2023, 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~$407.6MCut · 3.4% → 3.8%−963,618 shares
- Adobe~$207.4MCut · 1.5% → 1.3%−424,067 shares
- AMD~$170.5MCut · 0.5% → 0.2%−1,496,598 shares
- Berkshire Hathaway Inc Del~$147.0MCut · 1.5% → 1.2%−431,031 shares
- Broadcom~$121.4MCut · 2.3% → 2.4%−139,899 shares
- Palo Alto Networks~$111.2MCut · 0.6% → 0.4%−435,113 shares
- Apple~$94.2MCut · 4.7% → 4.6%−485,521 shares
- Veeva Systems~$78.6MCut · 0.6% → 0.4%−397,703 shares
- Tesla~$77.3MCut · 0.7% → 0.6%−295,413 shares
- Mckesson Corp~$72.1MCut · 1.2% → 1.1%−168,678 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +0.5% · price +18.1% | 7.0% | $4.14B | +$632.2M | ||||||||
| AppleCOM · shares −3.3% · price +17.6% | 4.6% | $2.74B | +$410.0M | ||||||||
| NvidiaCOM · shares −15% · price +52.3% | 3.8% | $2.23B | +$765.5M | ||||||||
| ApplePUTCOM · shares New | 3.5% | $2.07B | — | ||||||||
| Vmware IncCL A COM · shares +5.7% · price +15.1% | 2.8% | $1.65B | +$204.8M | ||||||||
| BroadcomCOM · shares −7.8% · price +35.2% | 2.4% | $1.43B | +$371.9M | ||||||||
| AlphabetCAP STK CL C · shares −1.9% · price +16.3% | 1.9% | $1.14B | +$160.0M | ||||||||
| AlphabetCAP STK CL A · shares −0.4% · price +15.4% | 1.9% | $1.13B | +$151.2M | ||||||||
| CiscoCOM · shares −1.3% · price −1.0% | 1.6% | $963.0M | −$10.0M | ||||||||
| AmazonCOM · shares +29% · price +26.2% | 1.5% | $913.3M | +$147.4M | ||||||||
| Centene Corp DelCOM · shares +13% · price +6.7% | 1.5% | $865.4M | +$48.0M | ||||||||
| SynopsysCOM · shares +11% · price +12.7% | 1.4% | $832.3M | +$85.0M | ||||||||
| Unitedhealth Group IncCOM · shares +11% · price +1.7% | 1.4% | $820.1M | +$12.4M | ||||||||
| AdobeCOM · shares −22% · price +26.9% | 1.3% | $747.3M | +$158.4M | ||||||||
| Danaher CorporationCOM · shares +14% · price −4.8% | 1.2% | $731.7M | −$32.2M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +11% · price −9.5% | 1.2% | $716.0M | −$67.4M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −18% · price +10.4% | 1.2% | $682.1M | +$64.5M | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares +61% · price +8.0% | 1.1% | $649.2M | +$29.8M | ||||||||
| Mckesson CorpCOM · shares −10% · price +20.0% | 1.1% | $645.5M | +$107.6M | ||||||||
| ServiceNowCOM · shares +52% · price +20.9% | 1.1% | $643.6M | +$73.3M | ||||||||
| KeysightCOM · shares +3.1% · price +3.7% | 1.1% | $643.1M | +$22.2M | ||||||||
| Applied MaterialsCOM · shares −6.7% · price +17.7% | 1.1% | $643.1M | +$96.6M | ||||||||
| MetaCL A · shares +164% · price +35.4% | 1.0% | $597.5M | +$59.1M | ||||||||
| Analog DevicesCOM · shares +21% · price −1.2% | 0.97% | $569.6M | −$5.8M | ||||||||
| MastercardCL A · shares +1.7% · price +8.2% | 0.92% | $540.8M | +$40.4M | ||||||||
| Total · 703 positions | 100% | $58.98B | +$4.73B |
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 2023 to Q2 2023: 681 stocks held throughout, up $4.73B (+9.9%).
- Nvidia+$765.5M+52%
- Microsoft+$632.2M+18%
- Apple+$410.0M+18%
- Broadcom+$371.9M+35%
- Vmware Inc+$204.8M+15%
- Walt Disney Company (The)−$32.4M−11%
- Solaredge Technologies Inc−$39.3M−11%
- Abbvie Inc−$41.8M−15%
- Enphase Energy Inc−$45.4M−20%
- Thermo Fisher Scientific Inc−$67.4M−9%
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 ↗ |