Swedbank AB

Q2 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2024
Date filed
7/11/2024
Form type
13F-HR
Num holdings
697
Total value ($000)
$74,809,760
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.
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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