13F filer · CIK 946431 ↗
Swedbank AB
You are looking at Q4 2024. See the latest, Q3 2026 →
Reported value
$81.32B
+3.6% on the quarter before
Positions
692
31 new · 26 sold out
Top 10
37.7%
of the value
Est. gain
+$1.54B
on stocks held all quarter
Est. return
+2.1%
on those stocks since Q3 2024
Positions as of Dec 31, 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 Q3 2024. Striped tiles are options.
Largest buys
Since Q3 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.
- Arista Networks~$746.2MNew · 0.0% → 0.9%+6,750,793 shares
- Accenture Plc Ireland~$426.4MAdded · 1.1% → 1.6%+1,212,011 shares
- Salesforce~$407.6MAdded · 0.9% → 1.6%+1,219,254 shares
- Intercontinental Exchange In~$316.4MAdded · 0.0% → 0.4%+2,123,185 shares
- Citigroup Inc~$277.9MAdded · 0.3% → 0.7%+3,947,912 shares
- Bank America Corp~$252.0MAdded · 0.4% → 0.7%+5,733,810 shares
- Amazon~$244.4MAdded · 3.2% → 3.9%+1,114,173 shares
- Lam Research~$221.7MNew · 0.0% → 0.3%+3,069,002 shares
- Apple~$213.0MAdded · 5.3% → 5.8%+850,422 shares
- Dell Technologies Inc~$194.8MAdded · 0.0% → 0.3%+1,690,709 shares
Largest sells
Since Q3 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.
- Arista Networks~$658.9MSold out · 0.8% → 0.0%−1,716,771 shares
- Broadcom~$440.6MCut · 4.0% → 4.7%−1,900,290 shares
- Nvidia~$418.1MCut · 6.3% → 6.2%−3,113,116 shares
- Berkshire Hathaway Inc Del~$416.7MCut · 0.6% → 0.0%−612 shares
- Centene Corp Del~$224.3MCut · 0.5% → 0.1%−3,703,205 shares
- Fortinet~$190.4MCut · 0.7% → 0.6%−2,015,745 shares
- Adobe~$169.0MCut · 0.8% → 0.4%−379,960 shares
- Danaher Corporation~$163.0MCut · 0.8% → 0.5%−710,247 shares
- Lam Research~$157.6MSold out · 0.2% → 0.0%−193,159 shares
- Mckesson Corp~$142.5MCut · 0.6% → 0.5%−250,013 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +2.9% · price −2.0% | 7.3% | $5.94B | −$120.5M | ||||||||
| NvidiaCOM · shares −7.6% · price +10.6% | 6.2% | $5.07B | +$485.4M | ||||||||
| AppleCOM · shares +4.8% · price +7.5% | 5.8% | $4.69B | +$311.4M | ||||||||
| BroadcomCOM · shares −10% · price +34.4% | 4.7% | $3.82B | +$977.3M | ||||||||
| AmazonCOM · shares +8.4% · price +17.7% | 3.9% | $3.17B | +$440.9M | ||||||||
| MetaCL A · shares +0.3% · price +2.3% | 2.6% | $2.13B | +$47.4M | ||||||||
| AlphabetCAP STK CL C · shares +1.7% · price +13.9% | 2.0% | $1.62B | +$193.9M | ||||||||
| AlphabetCAP STK CL A · shares +1.4% · price +14.1% | 2.0% | $1.61B | +$196.6M | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares +47% · price −0.5% | 1.6% | $1.32B | −$4.3M | ||||||||
| SalesforceCOM · shares +47% · price +22.1% | 1.6% | $1.28B | +$158.2M | ||||||||
| ServiceNowCOM · shares −5.0% · price +18.5% | 1.4% | $1.17B | +$182.6M | ||||||||
| Unitedhealth Group IncCOM · shares −6.4% · price −13.5% | 1.3% | $1.07B | −$166.7M | ||||||||
| MastercardCL A · shares +1.3% · price +6.6% | 1.2% | $1.00B | +$61.4M | ||||||||
| Jpmorgan Chase & Co.COM · shares −1.4% · price +13.7% | 1.2% | $989.3M | +$119.1M | ||||||||
| Eli LillyCOM · shares +2.6% · price −12.9% | 1.1% | $879.3M | −$126.5M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −1.1% · price −1.5% | 1.0% | $815.0M | −$12.6M | ||||||||
| Merck & Co IncCOM · shares +1.7% · price −12.4% | 0.94% | $762.1M | −$106.0M | ||||||||
| Arista NetworksCOM SHS · shares New | 0.92% | $746.2M | — | ||||||||
| Thermo Fisher Scientific IncCOM · shares +19% · price −15.9% | 0.91% | $740.4M | −$117.5M | ||||||||
| SynopsysCOM · shares −3.0% · price −4.2% | 0.90% | $731.0M | −$31.7M | ||||||||
| Analog DevicesCOM · shares +17% · price −7.7% | 0.88% | $718.5M | −$51.3M | ||||||||
| Visa Inc.COM CL A · shares +10% · price +14.9% | 0.88% | $717.4M | +$84.6M | ||||||||
| KeysightCOM · shares −0.9% · price +1.1% | 0.87% | $704.1M | +$7.5M | ||||||||
| Applied MaterialsCOM · shares −9.0% · price −19.5% | 0.77% | $628.3M | −$152.3M | ||||||||
| Citigroup IncCOM NEW · shares +90% · price +12.4% | 0.72% | $586.1M | +$34.1M | ||||||||
| Total · 692 positions | 100% | $81.32B | +$1.54B |
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 Q3 2024 to Q4 2024: 661 stocks held throughout, up $1.54B (+2.1%).
- Broadcom+$977.3M+34%
- Nvidia+$485.4M+11%
- Amazon+$440.9M+18%
- Apple+$311.4M+7%
- Alphabet+$196.6M+14%
- Microsoft−$120.5M−2%
- Palo Alto Networks−$125.7M−47%
- Eli Lilly−$126.5M−13%
- Applied Materials−$152.3M−20%
- Unitedhealth Group Inc−$166.7M−13%
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 ↗ |