13F filer · CIK 946431 ↗
Swedbank AB
You are looking at Q3 2024. See the latest, Q3 2026 →
Reported value
$78.51B
+4.9% on the quarter before
Positions
687
16 new · 26 sold out
Top 10
35.5%
of the value
Est. gain
+$2.96B
on stocks held all quarter
Est. return
+4.1%
on those stocks since Q2 2024
Positions as of Sep 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, 50% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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.
- Pepsico Inc~$270.8MAdded · 0.2% → 0.5%+1,592,343 shares
- Merck & Co Inc~$238.0MAdded · 0.9% → 1.1%+2,095,694 shares
- Nvidia~$226.9MAdded · 6.4% → 6.3%+1,868,358 shares
- Broadcom~$194.0MAdded · 4.1% → 4.0%+1,124,734 shares
- Emerson Electric~$155.8MAdded · 0.2% → 0.4%+1,424,800 shares
- MercadoLibre~$150.5MAdded · 0.0% → 0.2%+73,336 shares
- Waste Mgmt Inc Del~$147.3MAdded · 0.3% → 0.5%+709,678 shares
- Accenture Plc Ireland~$128.5MAdded · 0.9% → 1.1%+363,401 shares
- Mastercard~$119.2MAdded · 1.0% → 1.2%+241,297 shares
- Nvent Electric Plc~$110.7MNew · 0.0% → 0.1%+1,575,045 shares
Largest sells
Since Q2 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~$497.0MCut · 5.6% → 5.3%−2,133,190 shares
- Centene Corp Del~$356.3MCut · 0.9% → 0.5%−4,732,516 shares
- Synopsys~$158.3MCut · 1.5% → 1.0%−312,671 shares
- Mckesson Corp~$145.9MCut · 0.9% → 0.6%−295,185 shares
- Berkshire Hathaway Inc Del~$132.7MCut · 0.7% → 0.6%−192 shares
- ServiceNow~$124.6MCut · 1.4% → 1.3%−139,317 shares
- Fortinet~$104.9MCut · 0.7% → 0.7%−1,352,206 shares
- Abbott Labs~$84.3MCut · 0.4% → 0.3%−739,577 shares
- Alphabet~$80.3MCut · 2.2% → 1.8%−484,230 shares
- Eli Lilly~$76.9MCut · 1.4% → 1.3%−86,791 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +0.4% · price −3.7% | 7.5% | $5.89B | −$227.1M | ||||||||
| NvidiaCOM · shares +4.8% · price −1.7% | 6.3% | $4.97B | −$81.9M | ||||||||
| AppleCOM · shares −11% · price +10.6% | 5.3% | $4.16B | +$400.1M | ||||||||
| BroadcomCOM · shares +6.5% · price −3.3% | 4.0% | $3.17B | −$101.6M | ||||||||
| AmazonCOM · shares +1.4% · price −3.6% | 3.2% | $2.48B | −$91.0M | ||||||||
| MetaCOM · shares −1.2% · price +13.5% | 2.6% | $2.08B | +$247.7M | ||||||||
| AlphabetCOM · shares +0.6% · price −8.8% | 1.8% | $1.39B | −$134.5M | ||||||||
| AlphabetCOM · shares −5.5% · price −8.9% | 1.8% | $1.39B | −$136.7M | ||||||||
| Unitedhealth Group IncCOM · shares −3.3% · price +14.8% | 1.7% | $1.32B | +$170.4M | ||||||||
| ServiceNowCOM · shares −11% · price +13.7% | 1.3% | $1.04B | +$124.9M | ||||||||
| Eli LillyCOM · shares −7.2% · price −2.1% | 1.3% | $983.8M | −$21.6M | ||||||||
| MastercardCOM · shares +15% · price +11.9% | 1.2% | $925.7M | +$86.0M | ||||||||
| Accenture Plc IrelandCOM · shares +17% · price +16.5% | 1.1% | $902.0M | +$109.6M | ||||||||
| Jpmorgan Chase & Co.COM · shares −1.4% · price +4.3% | 1.1% | $882.5M | +$36.0M | ||||||||
| Applied MaterialsCOM · shares +2.6% · price −14.4% | 1.1% | $857.6M | −$140.4M | ||||||||
| Merck & Co IncCOM · shares +39% · price −8.3% | 1.1% | $855.1M | −$55.6M | ||||||||
| Berkshire Hathaway Inc DelCOM · shares −5.7% · price +13.1% | 1.1% | $837.0M | +$97.2M | ||||||||
| SynopsysCOM · shares −17% · price −14.9% | 1.0% | $786.7M | −$137.7M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −0.7% · price +11.9% | 0.94% | $739.0M | +$78.3M | ||||||||
| SalesforceCOM · shares −1.6% · price +6.5% | 0.91% | $714.5M | +$43.4M | ||||||||
| KeysightCOM · shares +7.1% · price +16.2% | 0.90% | $702.7M | +$91.6M | ||||||||
| Analog DevicesCOM · shares +6.7% · price +0.8% | 0.85% | $666.1M | +$5.2M | ||||||||
| Danaher CorporationCOM · shares −6.8% · price +11.3% | 0.85% | $665.0M | +$67.4M | ||||||||
| Arista NetworksCOM · shares +0.06% · price +9.5% | 0.84% | $658.9M | +$57.2M | ||||||||
| AdobeCOM · shares +0.3% · price −6.8% | 0.79% | $619.4M | −$45.0M | ||||||||
| Total · 687 positions | 100% | $78.51B | +$2.96B |
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 2024 to Q3 2024: 671 stocks held throughout, up $2.96B (+4.1%).
- Apple+$400.1M+11%
- Meta+$247.7M+14%
- Unitedhealth Group Inc+$170.4M+15%
- ServiceNow+$124.9M+14%
- Fortinet+$117.6M+29%
- Alphabet−$134.5M−9%
- Alphabet−$136.7M−9%
- Synopsys−$137.7M−15%
- Applied Materials−$140.4M−14%
- Microsoft−$227.1M−4%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |