Swedbank AB

Q4 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2024
Date filed
1/22/2025
Form type
13F-HR
Num holdings
692
Total value ($000)
$81,324,659
Net value change ($000)
+3,017,521 (3.9%)
New positions
31
Sold out positions
24
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/11/2024 Next filing: 4/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
ANET 746,165 NEW
AMZN 685,321 27.6%
AVGO 649,503 20.5%
CRM 565,883 79.2%
AAPL 524,353 12.6%
ACN 422,062 46.8%
ICE 315,299 2120.1%
C 312,005 113.8%
BAC 282,072 100.9%
LRCX 221,674 NEW
Top Reduces (Value $000, Stocks/ETFs)
ANET -658,931 -100.0%
BRK-B -423,259 -96.1%
CNC -303,724 -74.7%
DHR -278,981 -41.9%
ADBE -256,401 -41.4%
UNH -251,030 -19.0%
ENPH -232,376 -59.4%
AMAT -229,287 -26.7%
HSIC -121,288 -70.6%
LLY -104,586 -10.6%
Instrument mix + QoQ Δ (ex-options)
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