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Swedbank Ab Top Holdings and 13F Report (2024)

About Swedbank Ab

Investment Activity

  • Swedbank Ab has $78.31 billion in total holdings as of September 30, 2024.
  • Swedbank Ab owns shares of 685 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
  • Approximately 8.85% of the portfolio was purchased this quarter.
  • About 5.08% of the portfolio was sold this quarter.
  • This quarter, Swedbank Ab has purchased 697 new stocks and bought additional shares in 306 stocks.
  • Swedbank Ab sold shares of 207 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Microsoft
$5,890,529,889
NVIDIA
$4,965,526,400
Apple
$4,164,982,180
Broadcom
$3,168,797,577
Amazon.com
$2,484,864,458

Largest New Holdings this Quarter

nVent Electric
$110,662,662 Holding
e.l.f. Beauty
$76,321,000 Holding
Sealed Air
$53,680,948 Holding
STERIS
$28,250,574 Holding
FERGUSON ENTERPRISES INC
$23,980,306 Holding

Largest Purchases this Quarter

Broadcom
16,453,718 shares (about $2.84B)
PepsiCo
1,592,343 shares (about $270.78M)
Merck & Co., Inc.
2,095,694 shares (about $237.99M)
NVIDIA
1,868,358 shares (about $226.89M)
Emerson Electric
1,424,800 shares (about $155.83M)

Largest Sales this Quarter

Apple
2,133,190 shares (about $497.03M)
Centene
4,732,516 shares (about $356.26M)
Synopsys
312,671 shares (about $158.33M)
McKesson
295,185 shares (about $145.95M)
Berkshire Hathaway
192 shares (about $132.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSwedbank Ab

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$5,890,529,889$21,208,626 0.4%13,689,3567.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,965,526,400$226,893,396 4.8%40,888,7226.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,164,982,180$497,033,270 -10.7%17,875,4605.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,168,797,577$2,838,266,359 858.7%18,369,8414.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,484,864,458$34,212,051 1.4%13,335,8263.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,078,183,887$26,104,409 -1.2%3,630,3962.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,394,180,691$8,564,475 0.6%8,338,9001.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,390,640,473$80,309,545 -5.5%8,384,9291.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,320,723,128$45,565,866 -3.3%2,258,8821.7%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,036,960,238$124,603,732 -10.7%1,159,4051.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$983,843,456$76,891,618 -7.2%1,110,5081.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$925,661,677$119,152,458 14.8%1,874,5681.2%Business Services
Accenture plc stock logo
ACN
Accenture
$901,967,492$128,454,985 16.6%2,551,6791.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$882,516,994$12,316,333 -1.4%4,185,3221.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$857,614,559$21,988,495 2.6%4,244,5661.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$855,119,406$237,987,011 38.6%7,530,1111.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$836,997,540$50,230,935 -5.7%1,818,5321.1%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$786,657,621$158,333,467 -16.8%1,553,4621.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$738,993,205$5,424,859 -0.7%1,194,6800.9%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$714,525,155$11,537,971 -1.6%2,610,5190.9%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$702,671,487$46,466,682 7.1%4,421,2640.9%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$666,137,069$41,630,848 6.7%2,894,1090.9%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$665,040,799$48,334,333 -6.8%2,392,0610.8%Multi-Sector Conglomerates
Arista Networks, Inc. stock logo
ANET
Arista Networks
$658,931,046$397,638 0.1%1,716,7710.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$619,355,489$1,935,979 0.3%1,196,1750.8%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$571,063,922$60,623,240 -9.6%4,522,2040.7%Finance
Visa Inc. stock logo
V
Visa
$566,152,569$54,836,028 10.7%2,059,1110.7%Business Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$527,696,033$104,863,575 -16.6%6,804,5910.7%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$480,554,992$2,805,279 0.6%9,029,5940.6%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$475,336,210$62,519,032 15.1%1,753,8140.6%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$460,401,3360.0%1,023,9560.6%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$450,279,792$47,588,451 11.8%871,5880.6%Business Services
McKesson Co. stock logo
MCK
McKesson
$445,315,690$145,945,368 -24.7%900,6830.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$440,281,660$132,706,560 -23.2%6370.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$431,632,412$1,505,503 0.4%5,345,2930.6%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$426,660,414$1,563,534 0.4%550,9490.5%Computer and Technology
LINDE PLC
$425,523,158$31,678,763 -6.9%892,3440.5%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$424,014,441$1,344,839 0.3%2,147,1260.5%Medical
Centene Co. stock logo
CNC
Centene
$406,535,336$356,263,804 -46.7%5,400,3100.5%Medical
Xylem Inc. stock logo
XYL
Xylem
$403,953,453$74,888,853 22.8%2,991,5830.5%Business Services
Oracle Co. stock logo
ORCL
Oracle
$400,943,021$49,921,747 -11.1%2,352,9520.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$398,846,662$270,777,926 211.4%2,345,4670.5%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$393,390,591$5,757,947 1.5%443,7470.5%Retail/Wholesale
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$391,441,945$1,343,808 0.3%3,463,4750.5%Oils/Energy
Ecolab Inc. stock logo
ECL
Ecolab
$386,046,195$29,235,285 -7.0%1,511,9500.5%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$368,541,557$53,878,229 17.1%909,5300.5%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$366,537,315$147,329,153 67.2%1,765,5940.5%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$358,980,400$18,081,034 5.3%2,215,1080.5%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$358,402,990$83,656,531 30.4%3,455,8190.5%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$355,088,504$8,151,124 -2.2%1,166,0980.5%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$354,051,223$26,212,376 -6.9%1,812,1160.5%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$353,040,434$2,862,540 0.8%2,151,6360.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$329,958,078$5,691,182 1.8%465,2080.4%Consumer Discretionary
Cencora, Inc. stock logo
COR
Cencora
$313,862,582$7,000,888 2.3%1,394,4490.4%Medical
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$311,964,298$6,051,231 2.0%11,027,3700.4%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$306,245,625$4,186,034 1.4%2,950,0590.4%Consumer Staples
Trane Technologies plc stock logo
TT
Trane Technologies
$289,135,045$7,930,092 2.8%743,7940.4%Construction
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$288,375,831$25,805,576 -8.2%782,5030.4%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$287,457,329$7,762,300 2.8%1,098,7170.4%Auto/Tires/Trucks
Quanta Services, Inc. stock logo
PWR
Quanta Services
$286,248,150$12,694,929 4.6%960,0810.4%Construction
Equinix, Inc. stock logo
EQIX
Equinix
$285,515,067$13,268,293 -4.4%321,6600.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$282,745,985$17,921,640 -6.0%2,939,4530.4%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$279,441,401$2,017,688 0.7%7,042,3740.4%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$278,285,294$155,830,376 127.3%2,544,4390.4%Industrial Products
Citigroup Inc. stock logo
C
Citigroup
$274,114,944$3,429,353 1.3%4,378,8330.4%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$269,054,824$40,787,051 -13.2%578,5130.3%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$268,850,994$44,219,008 19.7%786,5740.3%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$263,848,445$28,011,555 -9.6%452,0120.3%Computer and Technology
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$260,873,529$50,810,000 24.2%5,134,2950.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$260,431,660$9,800,176 3.9%1,503,6470.3%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$256,852,672$84,319,173 -24.7%2,252,8960.3%Medical
Autoliv, Inc. stock logo
ALV
Autoliv
$239,707,028$19,163,352 8.7%2,567,2810.3%Auto/Tires/Trucks
VERALTO CORP
$239,498,075$75,385,921 -23.9%2,141,0520.3%COM
Amphenol Co. stock logo
APH
Amphenol
$234,592,420$65,160,000 38.5%3,600,2520.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$232,388,635$1,769,589 0.8%5,174,5410.3%Computer and Technology
Service Co. International stock logo
SCI
Service Co. International
$228,898,579$4,341,150 1.9%2,900,0200.3%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$227,799,505$5,237,164 -2.2%1,030,3940.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$225,962,559$33,999,550 -13.1%1,301,1030.3%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$223,556,945$15,310,540 -6.4%674,5020.3%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$223,278,709$45,979,139 -17.1%1,313,0180.3%Computer and Technology
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$217,552,816$11,858,508 5.8%1,384,2760.3%Construction
Electronic Arts Inc. stock logo
EA
Electronic Arts
$216,971,216$52,212 0.0%1,512,6270.3%Consumer Discretionary
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$216,389,4010.0%1,031,0640.3%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$210,805,528$2,726,850 1.3%2,705,7570.3%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$201,412,793$38,323,778 23.5%193,8880.3%Industrial Products
The Cigna Group stock logo
CI
The Cigna Group
$197,568,841$41,462,285 26.6%570,2830.3%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$193,136,630$150,482,538 352.8%94,1230.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$193,096,921$121,860 0.1%462,6960.2%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$173,638,647$1,853,030 1.1%538,8990.2%Medical
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$171,684,677$19,801,754 -10.3%2,355,0710.2%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$171,671,538$15,897,908 10.2%2,047,6090.2%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$170,036,962$1,707,802 1.0%2,357,6950.2%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$167,865,563$6,797,860 4.2%339,0470.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$166,284,349$1,089,186 0.7%5,745,8310.2%Medical
MongoDB, Inc. stock logo
MDB
MongoDB
$162,600,115$15,017,942 -8.5%601,4430.2%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$162,499,044$8,192,573 5.3%1,970,1630.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$162,440,419$1,470,813 0.9%3,139,5520.2%Medical
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$161,828,357$25,481,305 -13.6%1,300,0350.2%Finance
Hologic, Inc. stock logo
HOLX
Hologic
$157,788,183$24,972,541 18.8%1,937,0020.2%Medical
COOPER COS INC
$157,742,285$18,848,058 -10.7%1,429,6020.2%COM

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