SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Swedbank AB

CIK 0000946431 · LANDSVAGEN 40, STOCKHOLM, V7, 105 34 · 46-8-585 900 00

Reported Value
$74.8B
Q2 2024
Positions
911
Filings on Record
24
2019–present window
Filed
Jul 11, 2024
original filing

Summary

Swedbank AB reported $74.8B in U.S.-listed holdings across 911 positions for Q2 2024.

Its largest position, MSFT, represents 8.1% of the portfolio.

Compared with Q1 2024, the fund opened 35 new positions and exited 40.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+8.1%
Microsoft
New / Exited
35 / 40
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $11.5BQ1 ’24Q2 ’24: $74.8BQ3 ’24: $78.5BQ3 ’24Q4 ’24: $81.3BQ1 ’25: $75.1BQ1 ’25Q2 ’25: $89.0BQ3 ’25: $98.7BQ3 ’25Q4 ’25: $103.4BQ1 ’26: $95.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.0%Other: 4.1%REIT: 2.0%ADR: 0.8%Tracking Stk: 0.0%
  • Common Stock · 93.0% · $69.6B
  • Other · 4.1% · $3.1B
  • REIT · 2.0% · $1.5B
  • ADR · 0.8% · $630M
  • Tracking Stk · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+958.8K958.8K+$421M$421M
TYLTYLER TECHNOLOGIES INCNEW+500.0K500.0K+$251M$251M
EATON CORP PLCNEW+720.7K720.7K+$226M$226M
JAZZ PHARMACEUTICALS PLCNEW+1.00M1.00M+$107M$107M
APTIV PLCNEW+355.3K355.3K+$25M$25M
KNSLKINSALE CAP GROUP INCNEW+40.0K40.0K+$15M$15M
AAONAAON INCNEW+167.0K167.0K+$15M$15M
CREDO TECHNOLOGY GROUP HOLDINEW+338.9K338.9K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.14%$6.1B13.62M
2NVDANVIDIA CORPORATIONhistory →COM6.43%$4.8B38.97M
3AAPLAPPLE INChistory →COM5.63%$4.2B19.99M
4GOOGLALPHABET INCCOM4.19%$3.1B17.13M
5AVGOBROADCOM INChistory →COM4.11%$3.1B1.92M
6AMZNAMAZON COM INChistory →COM3.39%$2.5B13.14M
7METAMETA PLATFORMS INChistory →COM2.48%$1.9B3.67M
8BRK/BBERKSHIRE HATHAWAY INC DELCOM1.72%$1.3B1.92M
9UNHUNITEDHEALTH GROUP INChistory →COM1.59%$1.2B2.34M
10SNPSSYNOPSYS INChistory →COM1.48%$1.1B1.87M
11LLYELI LILLY & COhistory →COM1.45%$1.1B1.20M
12NOWSERVICENOW INChistory →COM1.37%$1.0B1.30M
13AMATAPPLIED MATLS INChistory →COM1.30%$976M4.14M
14JPMJPMORGAN CHASE & CO.history →COM1.15%$858M4.24M
15MAMASTERCARD INCORPORATEDhistory →COM0.96%$720M1.63M
16MCKMCKESSON CORPhistory →COM0.93%$698M1.20M
17CRMSALESFORCE INChistory →COM0.91%$682M2.65M
18MRKMERCK & CO INChistory →COM0.90%$673M5.43M
19CNCCENTENE CORP DELhistory →COM0.90%$672M10.13M
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.89%$665M1.20M
21ACCENTURE PLC IRELANDCOM0.89%$664M2.19M
22ADBEADOBE INChistory →COM0.89%$662M1.19M
23DHRDANAHER CORPORATIONhistory →COM0.86%$641M2.57M
24ADIANALOG DEVICES INChistory →COM0.83%$619M2.71M
25ANETEURARISTA NETWORKS INChistory →COM0.80%$601M1.72M
26KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.75%$565M4.13M
27PLDPROLOGIS INC.history →COM0.75%$562M5.00M
28FTNTFORTINET INChistory →COM0.66%$492M8.16M
29VVISA INChistory →COM0.65%$488M1.86M
30CDNSCADENCE DESIGN SYSTEM INChistory →COM0.63%$469M1.52M
31KLACKLA CORPhistory →COM0.60%$453M548.8K
32CSCOCISCO SYS INChistory →COM0.57%$426M8.98M
33LINDE PLCCOM0.56%$421M958.3K
34MSIMOTOROLA SOLUTIONS INChistory →COM0.53%$395M1.02M
35ECLECOLAB INChistory →COM0.52%$387M1.63M
36ORCLORACLE CORPhistory →COM0.50%$373M2.64M
37COSTCOSTCO WHSL CORP NEWhistory →COM0.50%$372M437.1K
38ABBVABBVIE INChistory →COM0.49%$367M2.14M
39WMTWALMART INChistory →COM0.48%$361M5.33M
40MUMICRON TECHNOLOGY INChistory →COM0.47%$348M2.65M
41SPGIS&P GLOBAL INChistory →COM0.46%$347M778.9K
42AMDADVANCED MICRO DEVICES INChistory →COM0.46%$346M2.13M
43ENPHENPHASE ENERGY INChistory →COM0.46%$344M3.45M
44ZTSZOETIS INChistory →COM0.45%$337M1.95M
45XYLXYLEM INChistory →COM0.44%$331M2.44M
46QCOMQUALCOMM INChistory →COM0.42%$315M1.58M
47VRTXVERTEX PHARMACEUTICALS INChistory →COM0.42%$312M666.2K
48ABTABBOTT LABShistory →COM0.42%$311M2.99M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$95.1B1,062Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$103.4B1,054Feb 9, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$98.7B887Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$89.0B879Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$75.1B900Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$81.3B897Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$78.5B899Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$74.8B911Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$11.5B807May 13, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Swedbank Robur Fonder AB028-16445

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.