Swedbank AB

Q1 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
139
Total value ($000)
$59,392,827
Net value change ($000)
-2,717,055 (-4.4%)
New positions
10
Sold out positions
569
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 12/6/2024 Next filing: 7/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,377,920 54.1%
MSFT 730,984 15.1%
META 686,432 70.8%
AMZN 657,215 41.5%
CRM 627,829 254.3%
LINDE PLC 434,603 NEW
AAPL 417,195 16.0%
EATON CORP PLC 267,525 NEW
LLY 261,111 38.9%
ALV 235,996 NEW
Top Reduces (Value $000, Stocks/ETFs)
LIN -393,638 -100.0%
ADBE -328,384 -34.6%
ETN -225,540 -100.0%
AZN -178,731 -100.0%
SEDG -138,707 -34.7%
TSM -135,737 -100.0%
COO -131,756 -100.0%
CI -131,163 -44.8%
JAZZ -126,718 -100.0%
JLL -93,925 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type