Swedbank AB
Q2 2024 13F-HR Holdings
Net value change ($000)
+15,416,933
(26.0%)
New positions
568
Sold out positions
10
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2024
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)
| AAPL | 1,187,730 | 39.2% |
| NVDA | 897,843 | 22.9% |
| MSFT | 509,309 | 9.1% |
| LIN | 420,720 | NEW |
| MU | 348,447 | NEW |
| AMZN | 301,909 | 13.5% |
| MSI | 280,163 | 243.3% |
| TSM | 260,172 | NEW |
| TYL | 251,390 | NEW |
| AVGO | 240,656 | 8.5% |
Top Reduces (Value $000, Stocks/ETFs)
| LINDE PLC | -434,603 | -100.0% |
| CSCO | -414,046 | -49.3% |
| EATON CORP PLC | -267,525 | -100.0% |
| CNC | -242,274 | -26.5% |
| SEDG | -220,877 | -84.5% |
| CRM | -192,746 | -22.0% |
| DIS | -183,357 | -37.1% |
| ACN | -156,967 | -19.1% |
| AKX | -125,529 | -98.0% |
| Jazz Pharmaceuticals PLC | -124,845 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|