13F filer · CIK 946431 ↗

Swedbank AB

You are looking at Q3 2023. See the latest, Q3 2026 →

Reported value

$57.73B

−2.1% on the quarter before

Positions

704

28 new · 27 sold out

Top 10

31.7%

of the value

Est. gain

−$1.98B

on stocks held all quarter

Est. return

−3.6%

on those stocks since Q2 2023

Filed

Dec 6, 2024

On SEC EDGAR ↗

Positions as of Sep 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, 49% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2023. Striped tiles are options.

Microsoft6.7%ApplePUT4.4%Apple4.1%Nvidia3.7%

Vmware Inc2.9%

Alphabet2.1%Broadcom2.1%Alphabet2.1%Amazon2.0%Cisco1.7%

Unitedhealth Group Inc1.6%

Centene Corp Del1.6%

Synopsys1.6%Adobe1.4%

Accenture Plc Ireland1.3%

Meta1.3%

Danaher Corporation1.2%

Berkshire Hathaway Inc Del1.2%

ServiceNow1.1%

Thermo Fisher Scientific Inc1.1%

Eli Lilly1.0%

Mckesson Corp1.0%

Mastercard0.9%

Jpmorgan Chase & Co0.9%

Microsoft6.7%ApplePUT4.4%Apple4.1%Nvidia3.7%

Vmware Inc2.9%

Alphabet2.1%Broadcom2.1%Alphabet2.1%Amazon2.0%Cisco1.7%

Unitedhealth Group Inc1.6%

Centene Corp Del1.6%

Synopsys1.6%Adobe1.4%

Accenture Plc Ireland1.3%

Meta1.3%

Danaher Corporation1.2%

Berkshire Hathaway Inc Del1.2%

ServiceNow1.1%

Thermo Fisher Scientific Inc1.1%

Eli Lilly1.0%

Mckesson Corp1.0%

Mastercard0.9%

Jpmorgan Chase & Co0.9%

Largest buys

Since Q2 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~$702.0MAdded · 3.5% → 4.4%+4,100,000 underlying
Amazon~$240.9MAdded · 1.5% → 2.0%+1,894,678 shares
Solaredge Technologies Inc~$223.3MAdded · 0.7% → 0.7%+1,724,456 shares
IntelPUT~$213.3MNew · 0.0% → 0.4%+6,000,000 underlying
Meta~$141.0MAdded · 1.0% → 1.3%+469,705 shares
Accenture Plc Ireland~$120.3MAdded · 1.1% → 1.3%+391,834 shares
Enphase Energy Inc~$101.1MAdded · 0.7% → 0.7%+841,353 shares
Zoetis Inc~$89.8MAdded · 0.1% → 0.2%+516,309 shares
Unitedhealth Group Inc~$89.5MAdded · 1.4% → 1.6%+177,602 shares
Fortinet~$77.1MAdded · 0.8% → 0.8%+1,313,292 shares

Largest sells

Since Q2 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.

Vmware Inc~$244.5MCut · 2.8% → 2.9%−1,468,749 shares
Nvidia~$163.2MCut · 3.8% → 3.7%−375,142 shares
Broadcom~$147.0MCut · 2.4% → 2.1%−176,951 shares
Applied Materials~$101.5MCut · 1.1% → 0.9%−733,194 shares
Mckesson Corp~$83.5MCut · 1.1% → 1.0%−191,920 shares
Thermo Fisher Scientific Inc~$81.7MCut · 1.2% → 1.1%−161,468 shares
Tesla~$79.7MCut · 0.6% → 0.5%−318,384 shares
Paylocity~$78.3MCut · 0.2% → 0.1%−431,088 shares
Palo Alto Networks~$73.3MCut · 0.4% → 0.3%−312,517 shares
Veeva Systems~$61.0MCut · 0.4% → 0.3%−299,844 shares

Holdings

As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
#	Holding		% prev	Value	Shares		Price	Prev price
1	MicrosoftCOM · shares +0.5% · price −7.3%	6.7%	7.0%	$3.86B	12.2M	+0.5%	$315.75	$340.54	−7.3%	−$301.5M
2	ApplePUTCOM · shares +38%	4.4%	3.5%	$2.53B	14.8Munderlying	+38%	—	—	—	—
3	AppleCOM · shares −2.0% · price −11.7%	4.1%	4.6%	$2.37B	13.8M	−2.0%	$171.21	$193.97	−11.7%	−$314.7M
4	NvidiaCOM · shares −7.1% · price +2.8%	3.7%	3.8%	$2.13B	4.9M	−7.1%	$434.99	$423.02	+2.8%	+$58.6M
5	Vmware IncCL A COM · shares −13% · price +15.9%	2.9%	2.8%	$1.67B	10.0M	−13%	$166.48	$143.69	+15.9%	+$228.4M
6	AlphabetCAP STK CL A · shares −0.7% · price +9.3%	2.1%	1.9%	$1.23B	9.4M	−0.7%	$130.86	$119.70	+9.3%	+$104.9M
7	BroadcomCOM · shares −11% · price −4.2%	2.1%	2.4%	$1.22B	1.5M	−11%	$830.58	$867.43	−4.2%	−$54.2M
8	AlphabetCAP STK CL C · shares −3.2% · price +9.0%	2.1%	1.9%	$1.20B	9.1M	−3.2%	$131.85	$120.97	+9.0%	+$99.3M
9	AmazonCOM · shares +27% · price −2.5%	2.0%	1.5%	$1.13B	8.9M	+27%	$127.12	$130.36	−2.5%	−$22.7M
10	CiscoCOM · shares −2.4% · price +3.9%	1.7%	1.6%	$976.2M	18.2M	−2.4%	$53.76	$51.74	+3.9%	+$36.7M
11	Unitedhealth Group IncCOM · shares +10% · price +4.9%	1.6%	1.4%	$949.9M	1.9M	+10%	$504.19	$480.64	+4.9%	+$40.2M
12	Centene Corp DelCOM · shares +7.2% · price +2.1%	1.6%	1.5%	$947.4M	13.8M	+7.2%	$68.88	$67.45	+2.1%	+$18.3M
13	SynopsysCOM · shares +5.7% · price +5.4%	1.6%	1.4%	$927.5M	2.0M	+5.7%	$458.97	$435.41	+5.4%	+$45.0M
14	AdobeCOM · shares +0.02% · price +4.3%	1.4%	1.3%	$779.4M	1.5M	+0.02%	$509.90	$488.99	+4.3%	+$32.0M
15	Accenture Plc IrelandSHS CLASS A · shares +19% · price −0.5%	1.3%	1.1%	$766.4M	2.5M	+19%	$307.11	$308.58	−0.5%	−$3.1M
16	MetaCL A · shares +23% · price +4.6%	1.3%	1.0%	$766.1M	2.6M	+23%	$300.21	$286.98	+4.6%	+$27.5M
17	Danaher CorporationCOM · shares −4.9% · price +3.4%	1.2%	1.2%	$719.0M	2.9M	−4.9%	$248.10	$240.00	+3.4%	+$23.5M
18	Berkshire Hathaway Inc DelCL B NEW · shares −0.6% · price +2.7%	1.2%	1.2%	$696.4M	2.0M	−0.6%	$350.30	$341.00	+2.7%	+$18.5M
19	ServiceNowCOM · shares +1.1% · price −0.5%	1.1%	1.1%	$647.4M	1.2M	+1.1%	$558.96	$561.97	−0.5%	−$3.4M
20	Thermo Fisher Scientific IncCOM · shares −12% · price −3.0%	1.1%	1.2%	$612.9M	1.2M	−12%	$506.17	$521.75	−3.0%	−$18.9M
21	Eli LillyCOM · shares +2.3% · price +14.5%	1.0%	0.84%	$579.3M	1.1M	+2.3%	$537.13	$468.98	+14.5%	+$71.9M
22	Mckesson CorpCOM · shares −13% · price +1.8%	0.99%	1.1%	$573.4M	1.3M	−13%	$434.85	$427.31	+1.8%	+$9.9M
23	MastercardCL A · shares −1.2% · price +0.7%	0.93%	0.92%	$538.1M	1.4M	−1.2%	$395.91	$393.30	+0.7%	+$3.5M
24	Jpmorgan Chase & CoCOM · shares +2.7% · price −0.3%	0.91%	0.87%	$525.6M	3.6M	+2.7%	$145.02	$145.44	−0.3%	−$1.5M
25	KeysightCOM · shares +2.4% · price −21.0%	0.90%	1.1%	$520.2M	3.9M	+2.4%	$132.31	$167.45	−21.0%	−$135.0M
	Total · 704 positions	100%		$57.73B						−$1.98B

The filing on SEC EDGAR ↗

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 2023 to Q3 2023: 674 stocks held throughout, down $1.98B (−3.6%).

Vmware Inc+$228.4M+16%
Alphabet+$104.9M+9%
Alphabet+$99.3M+9%
Eli Lilly+$71.9M+15%
Nvidia+$58.6M+3%
Enphase Energy Inc−$115.9M−28%
Keysight−$135.0M−21%
Solaredge Technologies Inc−$218.7M−52%
Microsoft−$301.5M−7%
Apple−$314.7M−12%

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.

$200.00B$100.00B$0

Q1 202122 quartersQ3 2026

Every quarter's filing

Each quarter's 13F filing, newest first
Quarter	Filed	Reported value	Positions	Filing
Q3 2026	Oct 27, 2026	$117.74B+2%	691	SEC ↗
Q2 2026	Jul 15, 2026	$115.99B+22%	696	SEC ↗
Q1 2026	Apr 29, 2026	$95.15B−8%	684	SEC ↗
Q4 2025	Feb 9, 2026 (amended)	$103.37B+5%	681	SEC ↗
Q3 2025	Oct 15, 2025	$98.65B+11%	669	SEC ↗
Q2 2025	Jul 10, 2025	$88.96B+9%	668	SEC ↗
Q4 2024	Jan 22, 2025	$81.32B+4%	692	SEC ↗
Q3 2024	Oct 11, 2024 (amended)	$78.51B+5%	687	SEC ↗
Q2 2024	Jul 11, 2024	$74.81B+6%	697	SEC ↗
Q1 2024	May 13, 2024 (amended)	$70.85B+14%	712	SEC ↗
Q4 2023	Dec 6, 2024	$62.11B+8%	700	SEC ↗
Q3 2023	Dec 6, 2024	$57.73B−2%	704	SEC ↗
Q2 2023	Dec 6, 2024	$58.98B+16%	703	SEC ↗
Q1 2023	Dec 6, 2024	$50.71B+12%	714	SEC ↗
Q4 2022	Dec 6, 2024	$45.47B+8%	715	SEC ↗
Q3 2022	Dec 6, 2024	$42.13B−5%	740	SEC ↗
Q2 2022	Dec 6, 2024	$44.30B−18%	747	SEC ↗
Q1 2022	Dec 6, 2024	$53.93B−10%	753	SEC ↗
Q4 2021	Dec 6, 2024	$59.82B+12%	751	SEC ↗
Q3 2021	Dec 6, 2024	$53.56B+0%	751	SEC ↗
Q2 2021	Dec 6, 2024	$53.31B+11%	746	SEC ↗
Q1 2021	Dec 6, 2024	$48.14B	753	SEC ↗