Swedbank AB

Q2 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2023
Date filed
12/6/2024
Form type
13F-HR
Num holdings
703
Total value ($000)
$58,983,701
Net value change ($000)
+8,271,223 (16.3%)
New positions
20
Sold out positions
32
Turnover %
0.6%
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 2023
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 653,171 18.7%
NVDA 497,851 28.8%
META 430,655 258.0%
AMZN 350,908 62.4%
AAPL 329,969 13.7%
VMWA 294,351 21.7%
NOW 293,582 83.9%
AVGO 282,180 24.6%
ACN 275,597 73.8%
SNOW 193,893 168.0%
Top Reduces (Value $000, Stocks/ETFs)
AMD -128,462 -49.6%
ILMN -101,551 -56.9%
BRK-B -68,616 -9.1%
TWLO -67,603 -89.6%
VEEV -56,881 -19.8%
QCOM -46,365 -27.9%
PLD -45,041 -8.5%
NDAQ -43,936 -95.5%
Horizon Therapeutics Public Ltd Co -39,456 -33.1%
PYPL -36,294 -45.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,301,374 (3.9% 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