Swedbank AB

Q4 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2023
Date filed
12/6/2024
Form type
13F-HR
Num holdings
700
Total value ($000)
$62,109,882
Net value change ($000)
+4,380,636 (7.6%)
New positions
25
Sold out positions
28
Turnover %
3.8%
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: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 1,487,603 121.9%
MSFT 995,037 25.8%
AMZN 451,132 39.9%
NVDA 415,455 19.5%
AAPL 242,084 10.2%
GOOGL 239,158 19.4%
VLTO 211,388 NEW
META 203,672 26.6%
NOW 184,954 28.6%
PLD 178,568 39.8%
Top Reduces (Value $000, Stocks/ETFs)
VMWA -1,668,739 -100.0%
AIY -162,059 -100.0%
CSCO -123,314 -12.6%
Horizon Therapeutics Public Ltd Co -89,833 -100.0%
CNC -35,589 -3.8%
CTVA -31,992 -68.9%
BDX -30,119 -47.3%
TSEM -27,016 -100.0%
SEDG -26,308 -6.2%
VICI -25,773 -84.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 494,950 (0.8% 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