Swedbank AB

Q3 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2024
Date filed
10/11/2024
Form type
13F-HR
Num holdings
685
Total value ($000)
$78,307,138
Net value change ($000)
+3,497,378 (4.7%)
New positions
16
Sold out positions
28
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/11/2024 Next filing: 1/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PEP 274,634 221.1%
ACN 238,022 35.8%
META 224,672 12.1%
MA 205,128 28.5%
MRK 182,338 27.1%
MELI 158,976 465.4%
EMR 154,946 125.6%
NVDA 144,950 3.0%
WM 141,268 62.7%
KEYS 138,045 24.4%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -323,803 -29.2%
CNC -265,271 -39.5%
MCK -253,119 -36.2%
GOOGL -224,877 -13.9%
LRCX -206,513 -100.0%
MSFT -205,898 -3.4%
GOOGL -125,944 -8.3%
AMAT -118,378 -12.1%
LLY -100,168 -9.2%
QCOM -92,103 -29.2%
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