Swedbank AB

Q1 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2023
Date filed
12/6/2024
Form type
13F-HR
Num holdings
714
Total value ($000)
$50,712,478
Net value change ($000)
+5,246,751 (11.5%)
New positions
20
Sold out positions
21
Turnover %
1.7%
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 Q4 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)
MSFT 801,449 29.8%
AAPL 632,956 35.7%
NVDA 608,908 54.2%
LIN 337,669 NEW
ADI 293,748 159.6%
AMZN 216,544 62.6%
TSLA 199,259 126.8%
FTNT 198,556 128.2%
AVGO 196,532 20.7%
VMWA 195,143 16.8%
Top Reduces (Value $000, Stocks/ETFs)
LIN -193,521 -100.0%
ADBE -169,871 -18.4%
SPGI -119,535 -34.6%
SBUX -116,563 -65.6%
JPM -105,345 -18.7%
PFE -77,811 -24.6%
INVH -70,640 -99.6%
BKNG -64,043 -46.2%
POOL -63,231 -45.8%
CI -60,380 -25.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 165,968 (0.3% 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