13F filer · CIK 946431 ↗
Swedbank AB
You are looking at Q2 2024. See the latest, Q3 2026 →
Reported value
$74.81B
+5.6% on the quarter before
Positions
697
30 new · 45 sold out
Top 10
37.5%
of the value
Est. gain
+$2.35B
on stocks held all quarter
Est. return
+3.5%
on those stocks since Q1 2024
Positions as of Jun 30, 2024, 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, 52% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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.
- Apple~$496.9MAdded · 4.3% → 5.6%+2,359,409 shares
- Linde Plc~$420.7MNew · 0.0% → 0.6%+958,776 shares
- Micron~$287.7MAdded · 0.1% → 0.5%+2,187,460 shares
- Motorola Solutions Inc~$270.1MAdded · 0.2% → 0.5%+699,615 shares
- Tyler Technologies~$251.4MNew · 0.0% → 0.3%+500,000 shares
- Eaton Corp Plc~$226.0MNew · 0.0% → 0.3%+720,696 shares
- Oracle~$206.6MAdded · 0.2% → 0.5%+1,462,978 shares
- Bentley Systems~$170.9MAdded · 0.0% → 0.3%+3,461,500 shares
- Microsoft~$161.0MAdded · 7.9% → 8.1%+360,171 shares
- Amazon~$142.1MAdded · 3.2% → 3.4%+735,340 shares
Largest sells
Since Q1 2024, 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 2~$434.6MSold out · 0.6% → 0.0%−935,997 shares
- Cisco~$373.6MCut · 1.2% → 0.6%−7,864,176 shares
- Broadcom~$358.7MCut · 4.0% → 4.1%−223,394 shares
- Eaton Corp~$267.5MSold out · 0.4% → 0.0%−855,586 shares
- Alphabet~$140.7MCut · 1.9% → 2.0%−767,280 shares
- Jazz Pharma~$124.8MSold out · 0.2% → 0.0%−1,036,743 shares
- Alphabet~$123.5MCut · 2.0% → 2.2%−678,082 shares
- Ansys Inc~$116.1MCut · 0.2% → 0.0%−361,000 shares
- Centene Corp Del~$100.4MCut · 1.3% → 0.9%−1,514,478 shares
- Walt Disney Company (The)~$90.3MCut · 0.7% → 0.4%−909,175 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +2.7% · price +6.2% | 8.1% | $6.10B | +$348.3M | ||||||||
| NvidiaCOM · shares −0.1% · price +23.1% | 6.4% | $4.82B | +$903.1M | ||||||||
| AppleCOM · shares +13% · price +22.8% | 5.6% | $4.21B | +$690.8M | ||||||||
| BroadcomCOM · shares −10% · price +21.1% | 4.1% | $3.08B | +$536.7M | ||||||||
| AmazonCOM · shares +5.9% · price +7.1% | 3.4% | $2.54B | +$159.8M | ||||||||
| MetaCOM · shares +7.8% · price +3.8% | 2.5% | $1.85B | +$63.6M | ||||||||
| AlphabetCOM · shares −7.1% · price +20.7% | 2.2% | $1.62B | +$276.9M | ||||||||
| AlphabetCOM · shares −8.5% · price +20.5% | 2.0% | $1.52B | +$258.2M | ||||||||
| Unitedhealth Group IncCOM · shares +3.5% · price +2.9% | 1.6% | $1.19B | +$32.9M | ||||||||
| SynopsysCOM · shares +1.4% · price +4.1% | 1.5% | $1.11B | +$43.4M | ||||||||
| Eli LillyCOM · shares −0.1% · price +16.4% | 1.4% | $1.08B | +$152.6M | ||||||||
| ServiceNowCOM · shares +10% · price +3.2% | 1.4% | $1.02B | +$28.6M | ||||||||
| Applied MaterialsCOM · shares +10% · price +14.4% | 1.3% | $976.0M | +$111.6M | ||||||||
| Jpmorgan Chase & Co.COM · shares +6.2% · price +1.0% | 1.1% | $858.3M | +$7.8M | ||||||||
| Berkshire Hathaway Inc DelCOM · shares +0.03% · price −3.3% | 1.0% | $784.2M | −$26.4M | ||||||||
| MastercardCOM · shares +19% · price −8.4% | 0.96% | $720.5M | −$55.4M | ||||||||
| Mckesson CorpCOM · shares −4.1% · price +8.8% | 0.93% | $698.4M | +$56.4M | ||||||||
| SalesforceCOM · shares −8.7% · price −14.6% | 0.91% | $682.0M | −$116.9M | ||||||||
| Merck & Co IncCOM · shares −1.1% · price −6.2% | 0.90% | $672.8M | −$44.3M | ||||||||
| Centene Corp DelCOM · shares −13% · price −15.5% | 0.90% | $671.8M | −$123.4M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −0.9% · price −4.9% | 0.89% | $665.5M | −$33.9M | ||||||||
| Accenture Plc IrelandCOM · shares −7.6% · price −12.5% | 0.89% | $663.9M | −$94.5M | ||||||||
| AdobeCOM · shares −3.1% · price +10.1% | 0.89% | $662.4M | +$60.7M | ||||||||
| Danaher CorporationCOM · shares −5.3% · price +0.1% | 0.86% | $641.1M | +$333,022 | ||||||||
| Analog DevicesCOM · shares −0.10% · price +15.4% | 0.83% | $619.3M | +$82.7M | ||||||||
| Total · 697 positions | 100% | $74.81B | +$2.35B |
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 2024 to Q2 2024: 667 stocks held throughout, up $2.35B (+3.5%).
- Nvidia9:1 split+$903.1M+23%
- Apple+$690.8M+23%
- Broadcom+$536.7M+21%
- Microsoft+$348.3M+6%
- Alphabet+$276.9M+21%
- Keysight−$78.1M−13%
- Prologis−$82.1M−14%
- Accenture Plc Ireland−$94.5M−12%
- Salesforce−$116.9M−15%
- Centene Corp Del−$123.4M−16%
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 ↗ |