Swedbank AB

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Swedbank AB reported 687 stock positions worth $78.5 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Apple (AAPL, 5.3%). Compared with Q2 2024, it opened 14 new positions, sold out of 24, added to 305 and reduced 210. The biggest buy was Pepsico (PEP, shares +211%) and the biggest sale Synopsys (SNPS, shares −17%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0000946431
Portfolio Value
$78.5B (Q3 2024)
SEC Filing
0000946431-24-000010 ↗ filed Oct 11, 2024

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $70.8B Q1 2024 Q2 2024: $74.8B Q2 2024 Q3 2024: $78.5B $78.5B Q3 2024 Q4 2024: $81.3B Q4 2024 Q1 2025: $75.1B Q1 2025 Q2 2025: $89.0B Q2 2025 Q3 2025: $98.7B Q3 2025 Q4 2025: $103.4B Q4 2025 Q1 2026: $95.1B Q1 2026 Q2 2026: $116.0B Q2 2026

Holdings 687 stocks · $78.5B

MSFT Microsoft Corp. 7.50% 13,689,356 $5.9B Add +0.4%
NVDA Nvidia Corp. 6.32% 40,888,722 $5.0B Add +4.8%
AAPL Apple Inc. 5.31% 17,875,460 $4.2B Reduce -10.7%
AVGO Broadcom Inc. 4.04% 18,369,841 $3.2B Reduce -4.1%
AMZN Amazon.com Inc. 3.17% 13,335,826 $2.5B Add +1.4%
META Meta Platforms Inc. Class A 2.65% 3,630,396 $2.1B Reduce -1.2%
GOOG Alphabet Inc. Class C 1.78% 8,338,900 $1.4B Add +0.6%
GOOGL Alphabet Inc. Class A 1.77% 8,384,929 $1.4B Reduce -5.5%
UNH Unitedhealth Group Inc. 1.68% 2,258,882 $1.3B Reduce -3.3%
NOW ServiceNow Inc. 1.32% 1,159,405 $1.0B Reduce -10.7%
LLY Eli Lilly & Co. 1.25% 1,110,508 $983.8M Reduce -7.3%
MA Mastercard Inc. Class A 1.18% 1,874,568 $925.7M Add +14.8%
ACN Accenture PLC Class A 1.15% 2,551,679 $902.0M Add +16.6%
JPM JPMorgan Chase & Co. 1.12% 4,185,322 $882.5M Reduce -1.4%
AMAT Applied Materials Inc. 1.09% 4,244,566 $857.6M Add +2.6%
MRK Merck & Co. Inc. 1.09% 7,530,111 $855.1M Add +38.6%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 1,818,532 $837.0M Reduce -5.7%
SNPS Synopsys Inc. 1.00% 1,553,462 $786.7M Reduce -16.8%
TMO Thermo Fisher Scientific Inc. 0.94% 1,194,680 $739.0M Reduce -0.7%
CRM Salesforce Inc. 0.91% 2,610,519 $714.5M Reduce -1.6%
KEYS Keysight Technologies Inc. 0.90% 4,421,264 $702.7M Add +7.1%
ADI Analog Devices Inc. 0.85% 2,894,109 $666.1M Add +6.7%
DHR Danaher Corp. 0.85% 2,392,061 $665.0M Reduce -6.8%
ANET Arista Networks Inc. 0.84% 1,716,771 $658.9M Add +0.1%
ADBE Adobe Inc. 0.79% 1,196,175 $619.4M Add +0.3%
PLD Prologis Inc. 0.73% 4,522,204 $571.1M Reduce -9.6%
V Visa Inc. Class A 0.72% 2,059,111 $566.2M Add +10.7%
FTNT Fortinet Inc. 0.67% 6,804,591 $527.7M Reduce -16.6%
CSCO Cisco Systems Inc. 0.61% 9,029,594 $480.6M Add +0.6%
CDNS Cadence Design SYS Inc. 0.61% 1,753,814 $475.3M Add +15.1%
MSI Motorola Solutions Inc. 0.59% 1,023,956 $460.4M No change
SPGI S&P Global Inc. 0.57% 871,588 $450.3M Add +11.8%
MCK McKesson Corp. 0.57% 900,683 $445.3M Reduce -24.7%
BRK.A Berkshire Hathaway Inc. Class A 0.56% 637 $440.3M Reduce -23.2%
WMT Walmart Inc. 0.55% 5,345,293 $431.6M Add +0.3%
KLAC KLA Corp. 0.54% 550,949 $426.7M Add +0.4%
LIN Linde PLC 0.54% 892,344 $425.5M Reduce -6.9%
ABBV Abbvie Inc. 0.54% 2,147,126 $424.0M Add +0.3%
CNC Centene Corp. 0.52% 5,400,310 $406.5M Reduce -46.7%
XYL Xylem Inc. 0.51% 2,991,583 $404.0M Add +22.8%
ORCL Oracle Corp. 0.51% 2,352,952 $400.9M Reduce -11.1%
PEP Pepsico Inc. 0.51% 2,345,467 $398.8M Add +211.4%
COST Costco Wholesale Corp. 0.50% 443,747 $393.4M Add +1.5%
ENPH Enphase Energy Inc. 0.50% 3,463,475 $391.4M Add +0.3%
ECL Ecolab Inc. 0.49% 1,511,950 $386.0M Reduce -7.0%
HD Home Depot Inc. 0.47% 909,530 $368.5M Add +17.1%
WM Waste Management Inc. 0.47% 1,765,594 $366.5M Add +67.2%
JNJ Johnson & Johnson 0.46% 2,215,108 $359.0M Add +5.3%
MU Micron Technology Inc. 0.46% 3,455,819 $358.4M Add +30.4%
MCD McDonald's Corp. 0.45% 1,166,098 $355.1M Reduce -2.2%
ZTS Zoetis Inc. 0.45% 1,812,116 $354.1M Reduce -6.9%
AMD Advanced Micro Devices 0.45% 2,151,636 $353.0M Add +0.8%
NFLX Netflix Inc. 0.42% 465,208 $330.0M Add +1.8%
COR Cencora Inc. 0.40% 1,394,449 $313.9M Add +2.3%
RPRX Royalty Pharma PLC Class A 0.40% 11,027,370 $312.0M Add +2.0%
CL Colgate-Palmolive Co. 0.39% 2,950,059 $306.2M Add +1.4%
TT Trane Technologies PLC 0.37% 743,794 $289.1M Add +2.8%
SPOT Spotify Technology SA 0.37% 782,503 $288.4M Reduce -8.2%
TSLA Tesla Inc. 0.37% 1,098,717 $287.5M Add +2.8%
PWR Quanta Services Inc. 0.36% 960,081 $286.2M Add +4.6%
EQIX Equinix Inc. 0.36% 321,660 $285.5M Reduce -4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 2,939,453 $282.7M Reduce -6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 7,042,374 $279.4M Add +0.7%
EMR Emerson Electric Co. 0.35% 2,544,439 $278.3M Add +127.3%
C Citigroup Inc. 0.35% 4,378,833 $274.1M Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.34% 578,513 $269.1M Reduce -13.2%
PANW Palo Alto Networks Inc. 0.34% 786,574 $268.9M Add +19.7%
TYL Tyler Technologies Inc. 0.34% 452,012 $263.8M Reduce -9.6%
BSY Bentley Systems Inc. Class B 0.33% 5,134,295 $260.9M Add +24.2%
PG The Procter & Gamble Co. 0.33% 1,503,647 $260.4M Add +3.9%
ABT Abbott Laboratories 0.33% 2,252,896 $256.9M Reduce -24.7%
ALV Autoliv Inc. 0.31% 2,567,281 $239.7M Add +8.7%
VLTO Veralto Corp. 0.31% 2,141,052 $239.5M Reduce -23.9%
APH Amphenol Corp. Class A 0.30% 3,600,252 $234.6M Add +38.5%
VZ Verizon Communications Inc. 0.30% 5,174,541 $232.4M Add +0.8%
SCI Service Corp. International 0.29% 2,900,020 $228.9M Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 1,030,394 $227.8M Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR 0.29% 1,301,103 $226.0M Reduce -13.1%
ETN Eaton Corp. PLC 0.28% 674,502 $223.6M Reduce -6.4%
QCOM Qualcomm Inc. 0.28% 1,313,018 $223.3M Reduce -17.1%
WMS Advanced Drainage Systems Inc. 0.28% 1,384,276 $217.6M Add +5.8%
EA Electronic Arts Inc. 0.28% 1,512,627 $217.0M Reduce -0.0%
VEEV Veeva Systems Inc. Class A 0.28% 1,031,064 $216.4M No change
AZN Astrazeneca PLC-Spons ADR 0.27% 2,705,757 $210.8M Add +1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.26% 193,888 $201.4M Add +23.5%
CI The Cigna Group 0.25% 570,283 $197.6M Add +26.6%
MELI MercadoLibre Inc. 0.25% 94,123 $193.1M Add +352.8%
DE Deere & Co. 0.25% 462,696 $193.1M Add +0.1%
AMGN Amgen Inc. 0.22% 538,899 $173.6M Add +1.1%
HSIC Henry Schein Inc. 0.22% 2,355,071 $171.7M Reduce -10.3%
GILD Gilead Sciences Inc. 0.22% 2,047,609 $171.7M Add +10.2%
MRVL Marvell Technology Inc. 0.22% 2,357,695 $170.0M Add +1.0%
GS Goldman Sachs Group Inc. 0.21% 339,047 $167.9M Add +4.2%
PFE Pfizer Inc. 0.21% 5,745,831 $166.3M Add +0.7%
MDB Mongodb Inc. 0.21% 601,443 $162.6M Reduce -8.5%
MET Metlife Inc. 0.21% 1,970,163 $162.5M Add +5.3%
BMY Bristol-Myers Squibb Co. 0.21% 3,139,552 $162.4M Add +0.9%
CBRE CBRE Group Inc. Class A 0.21% 1,300,035 $161.8M Reduce -13.6%
HOLX Hologic Inc. 0.20% 1,937,002 $157.8M Add +18.8%
COO The Cooper Cos Inc. 0.20% 1,429,602 $157.7M Reduce -10.7%

Show all 687 holdings

Portfolio Sells Q2 2024 → Q3 2024

SNPS Synopsys Inc. Reduce -16.8% 1.00% −0.48
GOOGL Alphabet Inc. Class A Reduce -5.5% 1.77% −0.39
CNC Centene Corp. Reduce -46.7% 0.52% −0.38
MCK McKesson Corp. Reduce -24.7% 0.57% −0.37
AAPL Apple Inc. Reduce -10.7% 5.31% −0.33
LLY Eli Lilly & Co. Reduce -7.3% 1.25% −0.20
QCOM Qualcomm Inc. Reduce -17.1% 0.28% −0.14
BRK.A Berkshire Hathaway Inc. Class A Reduce -23.2% 0.56% −0.12
UCTT Ultra Clean Holdings Inc. Reduce -50.2% 0.06% −0.10
GM General Motors Co. Reduce -47.4% 0.09% −0.10
ABNB Airbnb Inc. Class A Reduce -24.9% 0.14% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -62.4% 0.03% −0.09
SWKS Skyworks Solutions Inc. Reduce -31.4% 0.14% −0.09
ABT Abbott Laboratories Reduce -24.7% 0.33% −0.09
AVGO Broadcom Inc. Reduce -4.1% 4.04% −0.08
LRCX Lam Research Corp. Reduce -0.4% 0.20% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -13.2% 0.34% −0.07
IR Ingersoll-Rand Inc. Reduce -76.7% 0.02% −0.07
EW Edwards Lifesciences Corp. Reduce -21.1% 0.08% −0.07
SNOW Snowflake Inc. Reduce -10.2% 0.18% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -13.1% 0.29% −0.06
DIS The Walt Disney Co. Reduce -6.0% 0.36% −0.05
NDSN Nordson Corp. Sold out 0.00% −0.05
VLTO Veralto Corp. Reduce -23.9% 0.31% −0.05
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.05
DOCS Doximity Inc. Class A Reduce -89.9% 0.01% −0.05
AVY Avery Dennison Corp. Reduce -33.6% 0.09% −0.05
NOW ServiceNow Inc. Reduce -10.7% 1.32% −0.04
POOL Pool Corp. Reduce -47.1% 0.07% −0.04
ICHR Ichor Holdings Ltd. Sold out 0.00% −0.04
NVST Envista Holdings Corp. Reduce -93.8% 0.00% −0.03
IBP Installed Building Products Reduce -37.1% 0.08% −0.03
ORLY O'reilly Automotive Inc. Reduce -34.7% 0.07% −0.03
SLB SLB Ltd. Sold out 0.00% −0.03
SMAR Smartsheet Inc. Class A Reduce -59.5% 0.03% −0.03
ECL Ecolab Inc. Reduce -7.0% 0.49% −0.03
PLD Prologis Inc. Reduce -9.6% 0.73% −0.02
JPM JPMorgan Chase & Co. Reduce -1.4% 1.12% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -14.3% 0.06% −0.02
LIN Linde PLC Reduce -6.9% 0.54% −0.02
ON On Semiconductor Reduce -24.9% 0.06% −0.02
RHI Robert Half Inc. Reduce -70.4% 0.01% −0.02
APTV Aptiv Irish Holdings Ltd. Reduce -52.8% 0.02% −0.02
ETN Eaton Corp. PLC Reduce -6.4% 0.28% −0.02
AON Aon PLC Class A Reduce -51.5% 0.02% −0.02
PEG Public Service Enterprise GP Reduce -33.5% 0.05% −0.01
SNAP Snap Inc. Class A Reduce -78.9% 0.00% −0.01
WRK Westrock Co. Sold out 0.00% −0.01
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.01
MDB Mongodb Inc. Reduce -8.5% 0.21% −0.01

Portfolio Buys Q2 2024 → Q3 2024

PEP Pepsico Inc. Add +211.4% 0.51% +0.34
ACN Accenture PLC Class A Add +16.6% 1.15% +0.26
MA Mastercard Inc. Class A Add +14.8% 1.18% +0.22
MELI MercadoLibre Inc. Add +352.8% 0.25% +0.20
MRK Merck & Co. Inc. Add +38.6% 1.09% +0.19
EMR Emerson Electric Co. Add +127.3% 0.35% +0.19
WM Waste Management Inc. Add +67.2% 0.47% +0.17
NVT Nvent Electric PLC New 0.14% +0.14
KEYS Keysight Technologies Inc. Add +7.1% 0.90% +0.14
CRDO Credo Technology Group Holdi Add +874.0% 0.13% +0.12
HD Home Depot Inc. Add +17.1% 0.47% +0.11
SPGI S&P Global Inc. Add +11.8% 0.57% +0.11
WSC Willscot Holdings Corp. Add +229.2% 0.15% +0.11
PH Parker Hannifin Corp. Add +377.8% 0.13% +0.10
ELF Elf Beauty Inc. New 0.10% +0.10
ENTG Entegris Inc. Add +249.7% 0.15% +0.10
TSLA Tesla Inc. Add +2.8% 0.37% +0.08
XYL Xylem Inc. Add +22.8% 0.51% +0.07
V Visa Inc. Class A Add +10.7% 0.72% +0.07
LULU Lululemon Athletica Inc. Add +151.0% 0.13% +0.07
SEE Sealed Air Corp. New 0.07% +0.07
WMT Walmart Inc. Add +0.3% 0.55% +0.07
GWW WW Grainger Inc. Add +23.5% 0.26% +0.07
APH Amphenol Corp. Class A Add +38.5% 0.30% +0.06
BSY Bentley Systems Inc. Class B Add +24.2% 0.33% +0.06
PWR Quanta Services Inc. Add +4.6% 0.36% +0.05
CI The Cigna Group Add +26.6% 0.25% +0.05
PNR Pentair PLC Add +17.9% 0.17% +0.05
TT Trane Technologies PLC Add +2.8% 0.37% +0.05
ABBV Abbvie Inc. Add +0.3% 0.54% +0.05
GILD Gilead Sciences Inc. Add +10.2% 0.22% +0.05
DHI D.R. Horton Inc. Add +87.3% 0.08% +0.05
JNJ Johnson & Johnson Add +5.3% 0.46% +0.05
PANW Palo Alto Networks Inc. Add +19.7% 0.34% +0.04
CSCO Cisco Systems Inc. Add +0.6% 0.61% +0.04
HOLX Hologic Inc. Add +18.8% 0.20% +0.04
ENPH Enphase Energy Inc. Add +0.3% 0.50% +0.04
LAUR Laureate Education Inc. Add +225.8% 0.05% +0.04
LNTH Lantheus Holdings Inc. Add +21.1% 0.10% +0.04
KO The Coca-Cola Co. Add +16.8% 0.18% +0.04
STE Steris PLC New 0.04% +0.04
ANET Arista Networks Inc. Add +0.1% 0.84% +0.04
ULTA Ulta Beauty Inc. Add +33.9% 0.16% +0.04
BMY Bristol-Myers Squibb Co. Add +0.9% 0.21% +0.03
MET Metlife Inc. Add +5.3% 0.21% +0.03
ALGN Align Technology Inc. Add +30.1% 0.13% +0.03
XBI SS SPDR S&P Biotech ETF New 0.03% +0.03
CPAY Corpay Inc. Add +46.3% 0.07% +0.03
TJX TJX Companies Inc. Add +16.6% 0.18% +0.03
BWA Borgwarner Inc. Add +236.5% 0.04% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 696$116.0BNVDA, AAPL, MSFT, AVGO, AMZN
Q1 2026 684$95.1BNVDA, MSFT, AAPL, AVGO, AMZN
Q4 2025Amended 681$103.4BNVDA, MSFT, AAPL, AVGO, AMZN
Q3 2025 669$98.7BNVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025 668$89.0BMSFT, NVDA, AAPL, AVGO, AMZN
Q1 2025 693$75.1BMSFT, NVDA, AAPL, AMZN, AVGO
Q4 2024 692$81.3BMSFT, NVDA, AAPL, AVGO, AMZN
Q3 2024Amended 687$78.5BMSFT, NVDA, AAPL, AVGO, AMZN
Q2 2024 697$74.8BMSFT, NVDA, AAPL, AVGO, AMZN
Q1 2024Amended 707$70.8BMSFT, NVDA, AAPL, AVGO, AMZN