Swedbank AB

Q4 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2022
Date filed
12/6/2024
Form type
13F-HR
Num holdings
715
Total value ($000)
$45,465,727
Net value change ($000)
+3,339,886 (7.9%)
New positions
17
Sold out positions
42
Turnover %
1.0%
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 Q3 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)
AVGO 261,320 38.0%
VMWA 198,564 20.6%
DHR 182,177 44.2%
NVDA 180,213 19.1%
MRK 153,045 37.5%
VEEV 148,830 125.8%
JPM 130,107 29.9%
MSFT 127,131 5.0%
FTNT 124,536 410.9%
CNC 104,202 19.7%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -153,038 -63.3%
AMZN -148,408 -30.0%
TSLA -104,489 -39.9%
CI -103,883 -30.3%
SVB FINANCIAL GROUP -102,059 -72.2%
GNRC -94,003 -97.0%
AAPL -90,848 -4.9%
ADBE -77,494 -7.8%
GOOGL -68,211 -7.5%
AON -67,418 -61.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73,908 (0.2% 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