Swedbank AB Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$59.4T
Holdings
139
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET | 9,054,954 | $843.4M | 0.00% | |
| 2 | METAFACEBOOK | 3,410,789 | $810.7M | 0.00% | |
| 3 | SPOTSPOTIFY TECHNOLO | 752,796 | $738.2M | 0.00% | |
| 4 | BRK-BBERKSHIRE HAT IN | 879 | $634.6M | 0.00% | |
| 5 | LLYELI LILLY & CO | 1,199,029 | $499.9M | 0.00% | |
| 6 | AMDADVANCED MICRO D | 1,611,400 | $454.3M | 0.00% | |
| 7 | NFLXNETFLIX INC | 356,541 | $397.2M | 0.00% | |
| 8 | QCOMQUALCOMM INC | 1,031,565 | $347.2M | 0.00% | |
| 9 | DISWALT DISNEY CO/T | 4,034,943 | $328.5M | 0.00% | |
| 10 | SPGIS&P GLOBAL INC | 826,829 | $260.4M | 0.00% | |
| 11 | CRMSALESFORCE.COM I | 2,904,401 | $250.9M | 0.00% | |
| 12 | LINLINDE PLC 2 | 935,997 | $233.4M | 0.00% | |
| 13 | INTCINTEL CORP | 3,712,976 | $225.2M | 0.00% | |
| 14 | UNHUNITEDHEALTH GRO | 2,258,867 | $204.1M | 0.00% | |
| 15 | VVISA INC | 1,832,167 | $201.5M | 0.00% | |
| 16 | KOCOCA-COLA CO/THE | 1,677,086 | $201.1M | 0.00% | |
| 17 | MAMASTERCARD INC | 1,371,871 | $197.7M | 0.00% | |
| 18 | DEDEERE & CO | 466,543 | $177.2M | 0.00% | |
| 19 | ADBEADOBE SYSTEMS IN | 1,231,032 | $168.6M | 0.00% | |
| 20 | AVGOBROADCOM INC | 2,139,517 | $162.8M | 0.00% | |
| 21 | ANETEURARISTA NETWORKS | 1,799,318 | $154.5M | 0.00% | |
| 22 | JNJJOHNSON & JOHNSO | 2,093,546 | $135.3M | 0.00% | |
| 23 | PANWPALO ALTO NETWOR | 626,238 | $122.2M | 0.00% | |
| 24 | ORCLORACLE CORP | 1,182,942 | $121.1M | 0.00% | |
| 25 | NOWSERVICENOW | 1,177,739 | $112.9M | 0.00% | |
| 26 | CSCOCISCO SYSTEMS IN | 16,841,059 | $91.8M | 0.00% | |
| 27 | SNOWSNOWFLAKE INC | 1,602,454 | $90.3M | 0.00% | |
| 28 | WMWASTE MANAGEMENT | 909,947 | $86.2M | 0.00% | |
| 29 | CVSCVS HEALTH CORP | 1,389,367 | $86.1M | 0.00% | |
| 30 | KLACKLA-TENCOR CORP | 543,507 | $84.4M | 0.00% | |
| 31 | PEPPEPSICO INC/NC | 847,584 | $84.1M | 0.00% | |
| 32 | COSTCOSTCO WHOLESALE | 389,853 | $82.3M | 0.00% | |
| 33 | PGPROCTER & GAMBLE | 1,440,909 | $78.2M | 0.00% | |
| 34 | AMATAPPLIED MATERIAL | 3,751,205 | $77.8M | 0.00% | |
| 35 | ENPHENPHASE ENERGY I | 3,505,790 | $76.4M | 0.00% | |
| 36 | CLCOLGATE-PALMOLIV | 3,180,115 | $68.3M | 0.00% | |
| 37 | LRCXEURLAM RESEARCH COR | 198,306 | $53.2M | 0.00% | |
| 38 | ABBVABBVIE | 2,017,416 | $46.4M | 0.00% | |
| 39 | FTNTFORTINET | 8,022,431 | $45.5M | 0.00% | |
| 40 | NKENIKE INC | 993,364 | $45.1M | 0.00% | |
| 41 | HCQAMN HEALTHCARE S | 1,129,683 | $43.1M | 0.00% | |
| 42 | IBMIBM | 1,061,429 | $42.2M | 0.00% | |
| 43 | ACNACCENTURE PLC | 2,368,402 | $40.8M | 0.00% | |
| 44 | CDNSCADENCE DESIGN S | 1,413,480 | $38.4M | 0.00% | |
| 45 | BACVERIZON COMMUNIC | 5,965,489 | $38.3M | 0.00% | |
| 46 | HCAHCA HOLDINGS | 287,475 | $32.1M | 0.00% | |
| 47 | VEEVVEEVA SYSTEMS IN | 982,662 | $30.2M | 0.00% | |
| 48 | EMREMERSON ELECTRIC | 1,143,273 | $28.1M | 0.00% | |
| 49 | ADIANALOG DEVICES I | 2,715,869 | $27.5M | 0.00% | |
| 50 | JPMJPMORGAN CHASE & | 3,994,659 | $26.8M | 0.00% | |
| 51 | BACBANK OF AMERICA | 6,907,229 | $24.3M | 0.00% | |
| 52 | GWWWW GRAINGER INC | 156,655 | $20.2M | 0.00% | |
| 53 | ILMNILLUMINA INC | 725,909 | $19.1M | 0.00% | |
| 54 | TMOTHERMO FISHER SC | 1,214,081 | $15.7M | 0.00% | |
| 55 | DHRDANAHER CORP | 2,709,212 | $15.7M | 0.00% | |
| 56 | APHAMPHENOL CORP | 1,050,126 | $15.1M | 0.00% | |
| 57 | SEDGSOLAREDGE TECHNO | 3,681,492 | $14.3M | 0.00% | |
| 58 | GSGOLDMAN SACHS GR | 328,315 | $13.1M | 0.00% | |
| 59 | ECLECOLAB INC | 1,692,017 | $12.4M | 0.00% | |
| 60 | WMTWAL-MART STORES | 5,322,350 | $11.3M | 0.00% | |
| 61 | XYLXYLEM INC | 2,411,666 | $10.3M | 0.00% | |
| 62 | ABNBAIRBNB INC | 1,063,869 | $10.2M | 0.00% | |
| 63 | REGNREGENERON | 134,294 | $10.1M | 0.00% | |
| 64 | MRKMERCK & CO INC/N | 5,492,811 | $9.7M | 0.00% | |
| 65 | HDHOME DEPOT INC | 785,620 | $8.3M | 0.00% | |
| 66 | GILDGILEAD SCIENCES | 1,836,028 | $8.1M | 0.00% | |
| 67 | EAELECTRONIC ARTS | 1,522,084 | $7.2M | 0.00% | |
| 68 | ONON SEMICONDUCTOR | 1,227,375 | $7.1M | 0.00% | |
| 69 | MCDMCDONALD'S CORP | 1,234,991 | $6.3M | 0.00% | |
| 70 | ABTABBOTT LABORATOR | 3,007,012 | $6.3M | 0.00% | |
| 71 | PLDPROLOGIS | 4,581,587 | $5.6M | 0.00% | |
| 72 | MSFTMICROSOFT CORP | 13,279,897 | $5.6M | 0.00% | |
| 73 | VRTXVERTEX PHARMACEU | 663,422 | $5.3M | 0.00% | |
| 74 | PWRQUANTA SERVICES | 874,588 | $5.2M | 0.00% | |
| 75 | SNPSSYNOPSYS INC | 1,840,134 | $4.1M | 0.00% | |
| 76 | NVDANVIDIA CORP | 4,341,420 | $3.9M | 0.00% | |
| 77 | FCXFREEPORT-MCMORAN | 3,455,202 | $3.2M | 0.00% | |
| 78 | AAPLAPPLE INC | 17,649,241 | $3.0M | 0.00% | |
| 79 | AMZNAMAZON.COM INC | 12,416,876 | $2.2M | 0.00% | |
| 80 | BMYBRISTOL-MYERS SQ | 2,917,639 | $2.2M | 0.00% | |
| 81 | AMGNAMGEN INC | 534,527 | $2.2M | 0.00% | |
| 82 | GOOGLGOOGLE INC | 9,547,241 | $1.4M | 0.00% | |
| 83 | SCISERVICE CORP INT | 3,020,320 | $1.2M | 0.00% | |
| 84 | MRVLMARVELL TECHNOLO | 309,746 | $1.0M | 0.00% | |
| 85 | CNCCENTENE CORP | 11,647,304 | $914K | 0.00% | |
| 86 | BRK/BBERKSHIRE HATHAW | 1,927,123 | $809K | 0.00% | |
| 87 | MCKMCKESSON CORP | 1,246,765 | $669K | 0.00% | |
| 88 | KEYSKEYSIGHT TECHN | 3,977,446 | $621K | 0.00% | |
| 89 | ABGAMERISOURCEBERGE | 1,318,881 | $320K | 0.00% | |
| 90 | EQIXEQUINIX INC | 356,859 | $294K | 0.00% | |
| 91 | ETNEATON CORP | 855,586 | $267K | 0.00% | |
| 92 | TRVCCITIGROUP INC | 4,005,155 | $253K | 0.00% | |
| 93 | RPRXROYALTY PHARMA P | 8,279,900 | $251K | 0.00% | |
| 94 | VLTOVERALTO CORP | 2,682,878 | $237K | 0.00% | |
| 95 | ALVAUTOLIV (US) | 1,959,614 | $235K | 0.00% | |
| 96 | WMSADVANCED DRAINAG | 1,282,240 | $220K | 0.00% | |
| 97 | HSICHENRY SCHEIN INC | 2,860,141 | $215K | 0.00% | |
| 98 | ZTSZOETIS | 1,245,879 | $210K | 0.00% | |
| 99 | TTTRANE TECHNOLOGI | 686,912 | $206K | 0.00% | |
| 100 | FFIVF5 NETWORKS INC | 1,019,844 | $193K | 0.00% |
Page 1 of 2Next