Swedbank AB

Q1 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2025
Date filed
4/14/2025
Form type
13F-HR
Num holdings
693
Total value ($000)
$75,115,067
Net value change ($000)
-6,209,592 (-7.6%)
New positions
26
Sold out positions
25
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/22/2025 Next filing: 7/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
INTC 168,295 462.5%
LLY 157,953 18.0%
PINS 142,887 374.7%
V 108,043 15.1%
SPOT 104,523 24.7%
MRSH 99,600 167.5%
ISRG 97,919 101.6%
ROP 94,441 251.1%
COR 92,860 29.0%
C 88,268 15.1%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,479,830 -38.8%
MSFT -823,520 -13.9%
NVDA -579,654 -11.4%
CRM -487,661 -38.1%
AMZN -478,661 -15.1%
NOW -461,853 -39.5%
AAPL -428,958 -9.1%
ACN -413,760 -31.3%
TSLA -254,543 -55.8%
GOOGL -243,544 -15.1%
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