Swedbank Ab Top Holdings and 13F Report (2024)

About Swedbank Ab

Investment Activity

Swedbank Ab has $74.81 billion in total holdings as of June 30, 2024.
Swedbank Ab owns shares of 697 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 27.28% of the portfolio was purchased this quarter.
About 3.07% of the portfolio was sold this quarter.
This quarter, Swedbank Ab has purchased 139 new stocks and bought additional shares in 65 stocks.
Swedbank Ab sold shares of 60 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft: $6,096,428,393
NVIDIA: $4,820,575,772
Apple: $4,214,221,864
Broadcom: $3,076,392,959
Amazon.com: $2,541,665,743

Largest New Holdings this Quarter

LINDE PLC: $420,720,497 Holding
Micron Technology: $348,446,645 Holding
Taiwan Semiconductor Manufacturing: $260,171,668 Holding
Tyler Technologies: $251,390,000 Holding
Eaton: $225,974,231 Holding

Largest Purchases this Quarter

NVIDIA: 34,678,944 shares (about $4.28B)
Apple: 2,359,409 shares (about $496.94M)
LINDE PLC: 958,776 shares (about $420.72M)
Micron Technology: 2,649,180 shares (about $348.45M)
Motorola Solutions: 699,615 shares (about $270.09M)

Largest Sales this Quarter

Cisco Systems: 7,864,176 shares (about $373.63M)
Broadcom: 223,394 shares (about $358.67M)
Alphabet: 767,280 shares (about $140.73M)
Alphabet: 678,082 shares (about $123.51M)
ANSYS: 361,000 shares (about $116.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$6,096,428,393	$160,978,428 ▲	2.7%	13,640,068	8.1%	Computer and Technology
NVDA NVIDIA	$4,820,575,772	$4,284,236,745 ▲	798.8%	39,020,364	6.4%	Computer and Technology
AAPL Apple	$4,214,221,864	$496,938,724 ▲	13.4%	20,008,650	5.6%	Computer and Technology
AVGO Broadcom	$3,076,392,959	$358,665,769 ▼	-10.4%	1,916,123	4.1%	Computer and Technology
AMZN Amazon.com	$2,541,665,743	$142,104,455 ▲	5.9%	13,152,216	3.4%	Retail/Wholesale
META Meta Platforms	$1,853,511,712	$133,723,682 ▲	7.8%	3,675,998	2.5%	Computer and Technology
GOOGL Alphabet	$1,615,517,311	$123,512,636 ▼	-7.1%	8,869,159	2.2%	Computer and Technology
GOOG Alphabet	$1,520,125,167	$140,734,498 ▼	-8.5%	8,287,674	2.0%	Computer and Technology
UNH UnitedHealth Group	$1,190,046,410	$39,695,799 ▲	3.5%	2,336,815	1.6%	Medical
SNPS Synopsys	$1,110,461,102	$15,470,965 ▲	1.4%	1,866,133	1.5%	Computer and Technology
LLY Eli Lilly and Company	$1,084,010,567	$1,566,307 ▼	-0.1%	1,197,299	1.4%	Medical
NOW ServiceNow	$1,021,665,636	$95,173,697 ▲	10.3%	1,298,722	1.4%	Computer and Technology
AMAT Applied Materials	$975,993,045	$90,746,179 ▲	10.3%	4,135,739	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$858,337,234	$50,377,505 ▲	6.2%	4,243,732	1.1%	Finance
BRK.B Berkshire Hathaway	$784,175,342	$221,706 ▲	0.0%	1,927,668	1.0%	Finance
MA Mastercard	$720,533,835	$115,319,224 ▲	19.1%	1,633,271	1.0%	Business Services
MCK McKesson	$698,434,746	$29,725,884 ▼	-4.1%	1,195,868	0.9%	Medical
CRM Salesforce	$682,002,229	$64,719,269 ▼	-8.7%	2,652,673	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$672,780,826	$7,229,177 ▼	-1.1%	5,434,417	0.9%	Medical
CNC Centene	$671,806,364	$100,409,891 ▼	-13.0%	10,132,826	0.9%	Medical
TMO Thermo Fisher Scientific	$665,507,850	$5,878,943 ▼	-0.9%	1,203,450	0.9%	Medical
ACN Accenture	$663,945,428	$54,651,423 ▼	-7.6%	2,188,278	0.9%	Computer and Technology
ADBE Adobe	$662,445,895	$21,441,622 ▼	-3.1%	1,192,436	0.9%	Computer and Technology
DHR Danaher	$641,093,365	$35,803,255 ▼	-5.3%	2,565,913	0.9%	Multi-Sector Conglomerates
ADI Analog Devices	$619,323,934	$600,324 ▼	-0.1%	2,713,239	0.8%	Computer and Technology
ANET Arista Networks	$601,330,802	$29,294,170 ▼	-4.6%	1,715,735	0.8%	Computer and Technology
KEYS Keysight Technologies	$564,625,983	$20,710,241 ▲	3.8%	4,128,892	0.8%	Computer and Technology
PLD Prologis	$561,805,396	$47,247,357 ▲	9.2%	5,002,274	0.8%	Finance
BRK.A Berkshire Hathaway	$507,547,789	$30,612,050 ▼	-5.7%	829	0.7%	Finance
FTNT Fortinet	$491,610,156	$8,098,239 ▲	1.7%	8,156,797	0.7%	Computer and Technology
V Visa	$488,107,847	$7,218,975 ▲	1.5%	1,859,671	0.7%	Business Services
CDNS Cadence Design Systems	$468,746,950	$33,748,480 ▲	7.8%	1,523,142	0.6%	Computer and Technology
KLAC KLA	$452,598,274	$4,471,318 ▲	1.0%	548,930	0.6%	Computer and Technology
CSCO Cisco Systems	$426,491,710	$373,627,001 ▼	-46.7%	8,976,883	0.6%	Computer and Technology
LINDE PLC	$420,720,497	$420,720,497 ▲	New Holding	958,776	0.6%	COM
MSI Motorola Solutions	$395,298,214	$270,086,371 ▲	215.7%	1,023,956	0.5%	Computer and Technology
ECL Ecolab	$387,095,100	$15,604,946 ▼	-3.9%	1,626,450	0.5%	Basic Materials
ORCL Oracle	$373,603,908	$206,572,496 ▲	123.7%	2,645,920	0.5%	Computer and Technology
COST Costco Wholesale	$371,659,828	$40,288,676 ▲	12.2%	437,252	0.5%	Retail/Wholesale
ABBV AbbVie	$367,107,002	$21,079,808 ▲	6.1%	2,140,316	0.5%	Medical
WMT Walmart	$360,667,403	$291,085 ▲	0.1%	5,326,649	0.5%	Retail/Wholesale
MU Micron Technology	$348,446,645	$348,446,645 ▲	New Holding	2,649,180	0.5%	Computer and Technology
SPGI S&P Global	$347,644,958	$21,120,776 ▼	-5.7%	779,473	0.5%	Business Services
AMD Advanced Micro Devices	$346,186,959	$84,801,766 ▲	32.4%	2,134,190	0.5%	Computer and Technology
ENPH Enphase Energy	$344,157,541	$5,404,781 ▼	-1.5%	3,451,585	0.5%	Oils/Energy
ZTS Zoetis	$337,406,581	$121,420,997 ▲	56.2%	1,946,277	0.5%	Medical
XYL Xylem	$330,526,785	$3,432,524 ▲	1.0%	2,436,974	0.4%	Industrial Products
QCOM QUALCOMM	$315,382,411	$109,915,293 ▲	53.5%	1,583,404	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$312,266,885	$1,307,729 ▲	0.4%	666,212	0.4%	Medical
ABT Abbott Laboratories	$310,947,871	$1,510,747 ▼	-0.5%	2,992,473	0.4%	Medical
DIS Walt Disney	$310,357,505	$90,271,986 ▼	-22.5%	3,125,768	0.4%	Consumer Discretionary
NFLX Netflix	$308,544,340	$67,921,948 ▲	28.2%	457,184	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$307,453,113	$1,460,431 ▲	0.5%	2,103,538	0.4%	Medical
COR Cencora	$307,161,628	$10,017,739 ▲	3.4%	1,363,345	0.4%	Medical
MCD McDonald's	$303,989,971	$10,735,135 ▼	-3.4%	1,192,866	0.4%	Retail/Wholesale
RPRX Royalty Pharma	$285,151,204	$66,810,241 ▲	30.6%	10,813,470	0.4%	Finance
CL Colgate-Palmolive	$282,360,684	$26,237,675 ▼	-8.5%	2,909,735	0.4%	Consumer Staples
BAC Bank of America	$278,052,950	$3,352,452 ▲	1.2%	6,991,525	0.4%	Finance
C Citigroup	$274,404,278	$20,237,140 ▲	8.0%	4,324,051	0.4%	Finance
VERALTO CORP	$268,746,426	$12,612,064 ▲	4.9%	2,814,983	0.4%	COM
SPOT Spotify Technology	$267,514,134	$31,294,277 ▲	13.2%	852,526	0.4%	Business Services
HD Home Depot	$267,324,047	$3,117,782 ▼	-1.2%	776,563	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$260,171,668	$260,171,668 ▲	New Holding	1,496,874	0.3%	Computer and Technology
EQIX Equinix	$254,677,611	$15,321,906 ▼	-5.7%	336,608	0.3%	Finance
ALV Autoliv	$252,714,659	$43,055,558 ▲	20.5%	2,362,040	0.3%	Auto/Tires/Trucks
TYL Tyler Technologies	$251,390,000	$251,390,000 ▲	New Holding	500,000	0.3%	Computer and Technology
PG Procter & Gamble	$238,649,795	$1,015,083 ▲	0.4%	1,447,064	0.3%	Consumer Staples
TT Trane Technologies	$237,945,989	$12,000,024 ▲	5.3%	723,394	0.3%	Business Services
PWR Quanta Services	$233,128,083	$10,904,018 ▲	4.9%	917,502	0.3%	Construction
ETN Eaton	$225,974,231	$225,974,231 ▲	New Holding	720,696	0.3%	Industrial Products
WM Waste Management	$225,269,120	$31,141,027 ▲	16.0%	1,055,916	0.3%	Business Services
PANW Palo Alto Networks	$222,798,393	$10,497,445 ▲	4.9%	657,203	0.3%	Computer and Technology
VZ Verizon Communications	$211,773,092	$34,243,675 ▼	-13.9%	5,135,138	0.3%	Computer and Technology
TSLA Tesla	$211,543,218	$172,551 ▲	0.1%	1,069,048	0.3%	Auto/Tires/Trucks
EA Electronic Arts	$210,805,036	$1,266,928 ▼	-0.6%	1,512,991	0.3%	Consumer Discretionary
WMS Advanced Drainage Systems	$209,921,800	$4,263,327 ▲	2.1%	1,308,821	0.3%	Construction
AZN AstraZeneca	$208,292,339	$208,292,339 ▲	New Holding	2,670,757	0.3%	Medical
LRCX Lam Research	$206,512,752	$4,653,395 ▼	-2.2%	193,936	0.3%	Computer and Technology
BSY Bentley Systems	$204,068,801	$204,068,801 ▲	New Holding	4,134,295	0.3%	Computer and Technology
SCI Service Co. International	$202,366,273	$12,469,089 ▼	-5.8%	2,845,020	0.3%	Consumer Staples
SNOW Snowflake	$189,460,753	$27,014,758 ▼	-12.5%	1,402,478	0.3%	Computer and Technology
VEEV Veeva Systems	$188,695,023	$8,858,050 ▲	4.9%	1,031,064	0.3%	Computer and Technology
IBM International Business Machines	$182,303,659	$1,270,491 ▼	-0.7%	1,054,083	0.2%	Computer and Technology
APH Amphenol	$175,178,977	$104,431,988 ▲	147.6%	2,600,252	0.2%	Computer and Technology
ABNB Airbnb	$174,430,754	$13,116,298 ▲	8.1%	1,150,371	0.2%	Computer and Technology
DE Deere & Company	$172,768,006	$1,546,455 ▼	-0.9%	462,404	0.2%	Industrial Products
SWKS Skyworks Solutions	$169,769,149	$61,451,470 ▲	56.7%	1,592,880	0.2%	Computer and Technology
HSIC Henry Schein	$168,371,470	$14,963,568 ▼	-8.2%	2,626,700	0.2%	Medical
AMGN Amgen	$166,582,092	$430,869 ▼	-0.3%	533,148	0.2%	Medical
MDB MongoDB	$164,221,970	$164,221,970 ▲	New Holding	656,993	0.2%	Computer and Technology
MRVL Marvell Technology	$163,147,650	$141,496,404 ▲	653.5%	2,334,015	0.2%	Business Services
PFE Pfizer	$159,715,297	$14,619,438 ▼	-8.4%	5,708,195	0.2%	Medical
SYY Sysco	$157,258,392		0.0%	2,202,807	0.2%	Consumer Staples
CI The Cigna Group	$148,955,502	$2,142,424 ▲	1.5%	450,602	0.2%	Medical
GS The Goldman Sachs Group	$147,147,384	$1,356,055 ▼	-0.9%	325,317	0.2%	Finance
REGN Regeneron Pharmaceuticals	$142,580,626	$1,433,605 ▲	1.0%	135,658	0.2%	Medical
GWW W.W. Grainger	$141,648,070	$307,664 ▲	0.2%	156,996	0.2%	Industrial Products
COOPER COS INC	$139,716,666	$19,904,400 ▲	16.6%	1,600,420	0.2%	COM
GM General Motors	$138,001,067	$25,659,393 ▼	-15.7%	2,970,320	0.2%	Auto/Tires/Trucks
UTHR United Therapeutics	$134,636,750	$134,636,750 ▲	New Holding	422,655	0.2%	Medical