Swedbank AB

Q1 2021 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
3/31/2021
Date filed
12/6/2024
Form type
13F-HR
Num holdings
930
Total value ($000)
$48,137,796
Net value change ($000)
—
New positions
753
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 12/6/2024 SEC filing
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Snapshot: Change Analysis

Compared to previous filing: —
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)
MSFT 2,440,537 —
AAPL 1,878,014 —
AMZN 1,405,746 —
ADBE 1,297,134 —
PYPL 1,216,859 —
NVDA 1,027,608 —
GOOGL 1,026,856 —
GOOGL 949,097 —
VMWA 861,725 —
NOW 837,662 —
Top Reduces (Value $000, Stocks/ETFs)
—
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Swedbank Robur Fonder AB 028-16445