Swedbank AB

Q3 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2023
Date filed
12/6/2024
Form type
13F-HR
Num holdings
704
Total value ($000)
$57,729,246
Net value change ($000)
-1,254,455 (-2.1%)
New positions
27
Sold out positions
27
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 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)
AMZN 218,153 23.9%
META 168,557 28.2%
UNH 129,729 15.8%
ACN 117,244 18.1%
GOOGL 97,276 8.6%
SNPS 95,160 11.4%
ZTS 90,178 265.0%
LLY 84,731 17.1%
CNC 82,004 9.5%
GOOGL 62,385 5.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -368,726 -13.5%
MSFT -281,286 -6.8%
AVGO -207,646 -14.5%
AMAT -128,608 -20.0%
KEYS -122,909 -19.1%
TMO -103,110 -14.4%
NVDA -100,097 -4.5%
TSLA -96,096 -25.8%
PANW -93,840 -37.6%
PCTY -80,112 -68.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,013,890 (5.2% 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