Swedbank AB

Q2 2022 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
6/30/2022
Date filed
12/6/2024
Form type
13F-HR
Num holdings
957
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 12/6/2024 Next filing: 12/6/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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