Swedbank AB

Q2 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2022
Date filed
12/6/2024
Form type
13F-HR
Num holdings
747
Total value ($000)
$44,295,195
Net value change ($000)
-9,635,569 (-17.9%)
New positions
28
Sold out positions
34
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: 12/6/2024 Next filing: 12/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AMD 115,197 59.8%
JNJ 102,514 73.3%
MCK 62,815 19.6%
MRK 53,333 13.2%
ZM 51,190 91.4%
BKNG 47,456 59.5%
ACN 45,533 15.3%
VMWA 42,700 4.5%
UNH 39,107 5.4%
OMCL 32,948 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -858,710 -62.2%
NVDA -614,805 -34.0%
AAPL -506,222 -22.3%
MSFT -463,974 -15.9%
AVGO -428,706 -36.0%
GOOGL -363,945 -26.8%
PYPL -352,723 -55.7%
GOOGL -303,031 -22.4%
ADBE -298,535 -21.5%
GPN -261,655 -50.0%
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