Swedbank AB Q3 2024 Filing

Filed December 6, 2024

Portfolio Value

$48.1B

Holdings

753

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (753 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
10,351,347$2.4B5.07%
2
AAPLAPPLE INC
15,374,653$1.9B3.90%
3
AMZNAMAZON COM INC
454,334$1.4B2.92%
4
ADBEADOBE SYSTEMS INCORPORATED
2,728,682$1.3B2.69%
5
PYPLPAYPAL HLDGS INC
5,010,949$1.2B2.53%
6
NVDANVIDIA CORPORATION
1,924,612$1.0B2.13%
7
GOOGALPHABET INC
496,394$1.0B2.13%
8
GOOGLALPHABET INC
460,164$949.1M1.97%
9
VMWEURVMWARE INC
5,727,650$861.7M1.79%
10
NOWSERVICENOW INC
1,674,956$837.7M1.74%
11
JPMJPMORGAN CHASE & CO
4,614,639$702.5M1.46%
12
SEDGSOLAREDGE TECHNOLOGIES INC
2,223,455$639.1M1.33%
13
GPNGLOBAL PMTS INC
2,968,150$598.3M1.24%
14
SNPSSYNOPSYS INC
2,368,748$586.9M1.22%
15
UNHUNITEDHEALTH GROUP INC
1,531,024$569.6M1.18%
16
KEYSKEYSIGHT TECHNOLOGIES INC
3,737,981$536.0M1.11%
17
TMOTHERMO FISHER SCIENTIFIC INC
1,160,113$529.5M1.10%
18
PLDPROLOGIS INC.
4,410,300$467.5M0.97%
19
CSCOCISCO SYS INC
8,631,202$446.3M0.93%
20
SPGIS&P GLOBAL INC
1,202,639$424.4M0.88%
21
CNCCENTENE CORP DEL
6,482,505$414.3M0.86%
22
MAMASTERCARD INCORPORATED
1,147,835$408.7M0.85%
23
BRK-BBERKSHIRE HATHAWAY INC DEL
1,032$398.0M0.83%
24
VVISA INC
1,823,789$386.1M0.80%
25
METAFACEBOOK INC
1,296,763$381.9M0.79%
26
ABTABBOTT LABS
2,938,661$352.2M0.73%
27
MRKMERCK & CO. INC
4,542,270$350.2M0.73%
28
BRK/BBERKSHIRE HATHAWAY INC DEL
1,259,580$321.8M0.67%
29
FFIVF5 NETWORKS INC
1,535,796$320.4M0.67%
30
DGDOLLAR GEN CORP NEW
1,448,940$293.6M0.61%
31
DISDISNEY WALT CO
1,564,421$288.7M0.60%
32
CDNSCADENCE DESIGN SYSTEM INC
2,104,246$288.3M0.60%
33
EQIXEQUINIX INC
419,279$284.9M0.59%
34
ANETEURARISTA NETWORKS INC
922,234$278.4M0.58%
35
SIVBEURSVB FINANCIAL GROUP
560,092$276.5M0.57%
36
FISFIDELITY NATL INFORMATION SV
1,815,050$255.2M0.53%
37
PINSPINTEREST INC
3,422,292$253.4M0.53%
38
CICIGNA CORP NEW
1,044,715$252.5M0.52%
39
ECLECOLAB INC
1,161,030$248.5M0.52%
40
DYHTARGET CORP
1,227,406$243.1M0.51%
41
HDHOME DEPOT INC
785,478$239.8M0.50%
42
DHRDANAHER CORPORATION
1,031,810$232.2M0.48%
43
TRVCCITIGROUP INC
3,093,490$225.1M0.47%
44
CLCOLGATE PALMOLIVE CO
2,815,082$221.9M0.46%
45
NFLXNETFLIX INC
420,317$219.3M0.46%
46
ALXNALEXION PHARMACEUTICALS INC
1,391,278$212.7M0.44%
47
CRMSALESFORCE COM INC
992,252$210.2M0.44%
48
ACNACCENTURE PLC IRELAND
741,435$204.8M0.43%
49
PGPROCTER AND GAMBLE CO
1,491,886$202.0M0.42%
50
IBMINTERNATIONAL BUSINESS MACHS
1,510,158$201.2M0.42%
51
BACVERIZON COMMUNICATIONS INC
3,318,159$192.9M0.40%
52
BACBK OF AMERICA CORP
4,787,996$185.2M0.38%
53
NXPINXP SEMICONDUCTORS N V
916,425$184.5M0.38%
54
SBUXSTARBUCKS CORP
1,684,238$184.0M0.38%
55
GSGOLDMAN SACHS GROUP INC
562,776$184.0M0.38%
56
VEEVVEEVA SYS INC
700,572$183.0M0.38%
57
NSCNORFOLK SOUTHN CORP
670,091$179.9M0.37%
58
INTCINTEL CORP
2,784,238$178.2M0.37%
59
RHIROBERT HALF INTL INC
2,254,163$176.0M0.37%
60
ONON SEMICONDUCTOR CORP
4,137,978$172.2M0.36%
61
TTTRANE TECHNOLOGIES PLC
1,030,533$170.6M0.35%
62
PFEPFIZER INC
4,627,435$167.7M0.35%
63
TTWOTAKE-TWO INTERACTIVE SOFTWAR
919,908$162.5M0.34%
64
BBYBEST BUY INC
1,395,290$160.2M0.33%
65
UCTTULTRA CLEAN HLDGS INC
2,748,917$159.5M0.33%
66
GILDGILEAD SCIENCES INC
2,436,877$157.5M0.33%
67
ETNEATON CORP PLC
1,134,090$156.8M0.33%
68
AMATAPPLIED MATLS INC
1,166,938$155.9M0.32%
69
FQIDIGITAL RLTY TR INC
1,077,688$151.8M0.32%
70
PEPPEPSICO INC
1,023,743$144.8M0.30%
71
ROKROCKWELL AUTOMATION INC
542,801$144.1M0.30%
72
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,191,568$140.9M0.29%
73
AXPAMERICAN EXPRESS CO
988,809$139.9M0.29%
74
AKXANSYS INC
410,751$139.5M0.29%
75
STXSEAGATE TECHNOLOGY PLC
1,802,715$138.4M0.29%
76
LLYLILLY ELI & CO
735,797$137.5M0.29%
77
AMTAMERICAN TOWER CORP NEW
567,479$135.7M0.28%
78
MRVLMARVELL TECHNOLOGY GROUP LTD
2,706,241$132.6M0.28%
79
MSCIMSCI INC
315,981$132.5M0.28%
80
EWEDWARDS LIFESCIENCES CORP
1,552,843$129.9M0.27%
81
COOCOOPER COS INC
335,688$128.9M0.27%
82
HCQAMN HEALTHCARE SVCS INC
1,743,700$128.5M0.27%
83
SYYSYSCO CORP
1,623,402$127.8M0.27%
84
AMGNAMGEN INC
511,364$127.2M0.26%
85
TSLATESLA INC
190,225$127.1M0.26%
86
CBRECBRE GROUP INC
1,581,639$125.1M0.26%
87
HSICHENRY SCHEIN INC
1,801,225$124.7M0.26%
88
JLLJONES LANG LASALLE INC
695,572$124.5M0.26%
89
CAHCARDINAL HEALTH INC
2,045,495$124.3M0.26%
90
AVGOBROADCOM INC
267,123$123.9M0.26%
91
VFCV F CORP
1,549,303$123.8M0.26%
92
KLACKLA CORP
364,502$120.4M0.25%
93
VRTXVERTEX PHARMACEUTICALS INC
558,933$120.1M0.25%
94
BLKCHFBLACKROCK INC
158,992$119.9M0.25%
95
BABAALIBABA GROUP HLDG LTD
524,937$119.0M0.25%
96
JNJJOHNSON & JOHNSON
717,960$118.0M0.25%
97
ORCLORACLE CORP
1,675,470$117.6M0.24%
98
MCKMCKESSON CORP
595,857$116.2M0.24%
99
BMYBRISTOL-MYERS SQUIBB CO
1,838,716$116.1M0.24%
100
FRCBFIRST REP BK SAN FRANCISCO C
687,979$114.7M0.24%
Page 1 of 8Next