Swedbank AB

Q3 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2022
Date filed
12/6/2024
Form type
13F-HR
Num holdings
740
Total value ($000)
$42,125,841
Net value change ($000)
-2,169,354 (-4.9%)
New positions
20
Sold out positions
28
Turnover %
0.5%
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 Q2 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)
CSCO 142,419 23.3%
TSLA 121,940 87.3%
MSFT 112,463 4.6%
AAPL 103,249 5.9%
LLY 58,227 25.6%
WMT 52,150 32.4%
SCI 44,297 108.1%
MA 37,699 8.4%
ON 37,260 34.7%
VEEV 35,611 43.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -248,944 -20.9%
GPN -218,204 -83.3%
SEDG -153,162 -31.0%
SVB FINANCIAL GROUP -131,605 -48.2%
JPM -93,030 -17.6%
ADBE -87,982 -8.1%
GOOGL -86,835 -8.8%
GOOGL -82,931 -7.9%
FIS -78,234 -77.1%
CI -74,859 -17.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 212,200 (0.5% of total reported value)
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