Swedbank AB

Q1 2025 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
3/31/2025
Date filed
4/14/2025
Form type
13F-HR
Num holdings
900
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/22/2025 Next filing: 7/10/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Swedbank Robur Fonder AB 028-16445