Swedbank AB Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$59.4B

Holdings

139

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (139 positions)

#StockSharesValue% PortfolioType
1
GOOGALPHABET
9,054,954$843K0.00%
2
METAFACEBOOK
3,410,789$810K0.00%
3
SPOTSPOTIFY TECHNOLO
752,796$738K0.00%
4
BRK-BBERKSHIRE HAT IN
879$634K0.00%
5
LLYELI LILLY & CO
1,199,029$499K0.00%
6
AMDADVANCED MICRO D
1,611,400$454K0.00%
7
NFLXNETFLIX INC
356,541$397K0.00%
8
QCOMQUALCOMM INC
1,031,565$347K0.00%
9
DISWALT DISNEY CO/T
4,034,943$328K0.00%
10
SPGIS&P GLOBAL INC
826,829$260K0.00%
11
CRMSALESFORCE.COM I
2,904,401$250K0.00%
12
LINLINDE PLC 2
935,997$233K0.00%
13
INTCINTEL CORP
3,712,976$225K0.00%
14
UNHUNITEDHEALTH GRO
2,258,867$204K0.00%
15
KOCOCA-COLA CO/THE
1,677,086$201K0.00%
16
VVISA INC
1,832,167$201K0.00%
17
MAMASTERCARD INC
1,371,871$197K0.00%
18
DEDEERE & CO
466,543$177K0.00%
19
ADBEADOBE SYSTEMS IN
1,231,032$168K0.00%
20
AVGOBROADCOM INC
2,139,517$162K0.00%
21
ANETEURARISTA NETWORKS
1,799,318$154K0.00%
22
JNJJOHNSON & JOHNSO
2,093,546$135K0.00%
23
PANWPALO ALTO NETWOR
626,238$122K0.00%
24
ORCLORACLE CORP
1,182,942$121K0.00%
25
NOWSERVICENOW
1,177,739$112K0.00%
26
CSCOCISCO SYSTEMS IN
16,841,059$91K0.00%
27
SNOWSNOWFLAKE INC
1,602,454$90K0.00%
28
CVSCVS HEALTH CORP
1,389,367$86K0.00%
29
WMWASTE MANAGEMENT
909,947$86K0.00%
30
KLACKLA-TENCOR CORP
543,507$84K0.00%
31
PEPPEPSICO INC/NC
847,584$84K0.00%
32
COSTCOSTCO WHOLESALE
389,853$82K0.00%
33
PGPROCTER & GAMBLE
1,440,909$78K0.00%
34
AMATAPPLIED MATERIAL
3,751,205$77K0.00%
35
ENPHENPHASE ENERGY I
3,505,790$76K0.00%
36
CLCOLGATE-PALMOLIV
3,180,115$68K0.00%
37
LRCXEURLAM RESEARCH COR
198,306$53K0.00%
38
ABBVABBVIE
2,017,416$46K0.00%
39
NKENIKE INC
993,364$45K0.00%
40
FTNTFORTINET
8,022,431$45K0.00%
41
HCQAMN HEALTHCARE S
1,129,683$43K0.00%
42
IBMIBM
1,061,429$42K0.00%
43
ACNACCENTURE PLC
2,368,402$40K0.00%
44
BACVERIZON COMMUNIC
5,965,489$38K0.00%
45
CDNSCADENCE DESIGN S
1,413,480$38K0.00%
46
HCAHCA HOLDINGS
287,475$32K0.00%
47
VEEVVEEVA SYSTEMS IN
982,662$30K0.00%
48
EMREMERSON ELECTRIC
1,143,273$28K0.00%
49
ADIANALOG DEVICES I
2,715,869$27K0.00%
50
JPMJPMORGAN CHASE &
3,994,659$26K0.00%
51
BACBANK OF AMERICA
6,907,229$24K0.00%
52
GWWWW GRAINGER INC
156,655$20K0.00%
53
ILMNILLUMINA INC
725,909$19K0.00%
54
DHRDANAHER CORP
2,709,212$15K0.00%
55
TMOTHERMO FISHER SC
1,214,081$15K0.00%
56
APHAMPHENOL CORP
1,050,126$15K0.00%
57
SEDGSOLAREDGE TECHNO
3,681,492$14K0.00%
58
GSGOLDMAN SACHS GR
328,315$13K0.00%
59
ECLECOLAB INC
1,692,017$12K0.00%
60
WMTWAL-MART STORES
5,322,350$11K0.00%
61
ABNBAIRBNB INC
1,063,869$10K0.00%
62
XYLXYLEM INC
2,411,666$10K0.00%
63
REGNREGENERON
134,294$10K0.00%
64
MRKMERCK & CO INC/N
5,492,811$9K0.00%
65
GILDGILEAD SCIENCES
1,836,028$8K0.00%
66
HDHOME DEPOT INC
785,620$8K0.00%
67
EAELECTRONIC ARTS
1,522,084$7K0.00%
68
ONON SEMICONDUCTOR
1,227,375$7K0.00%
69
MCDMCDONALD'S CORP
1,234,991$6K0.00%
70
ABTABBOTT LABORATOR
3,007,012$6K0.00%
71
PLDPROLOGIS
4,581,587$5K0.00%
72
PWRQUANTA SERVICES
874,588$5K0.00%
73
VRTXVERTEX PHARMACEU
663,422$5K0.00%
74
MSFTMICROSOFT CORP
13,279,897$5K0.00%
75
SNPSSYNOPSYS INC
1,840,134$4K0.00%
76
NVDANVIDIA CORP
4,341,420$3K0.00%
77
AAPLAPPLE INC
17,649,241$3K0.00%
78
FCXFREEPORT-MCMORAN
3,455,202$3K0.00%
79
AMZNAMAZON.COM INC
12,416,876$2K0.00%
80
BMYBRISTOL-MYERS SQ
2,917,639$2K0.00%
81
AMGNAMGEN INC
534,527$2K0.00%
82
GOOGLGOOGLE INC
9,547,241$1K0.00%
83
MRVLMARVELL TECHNOLO
309,746$1K0.00%
84
SCISERVICE CORP INT
3,020,320$1K0.00%
85
COOCOOPER COMPANIES
1,372,420$00.00%
86
CICIGNA CORP
444,121$00.00%
87
HOLXHOLOGIC INC
1,549,865$00.00%
88
PCTYPAYLOCITY HOLDIN
150,400$00.00%
89
MIRMIRION TECH
10,778,000$00.00%
90
HORIZON PHARMA P
0$00.00%
91
ETNEATON CORP
855,586$00.00%
92
METMETLIFE INC
1,773,800$00.00%
93
HSICHENRY SCHEIN INC
2,860,141$00.00%
94
WSOWATSCO INC
210,001$00.00%
95
VLTOVERALTO CORP
2,682,878$00.00%
96
MCKMCKESSON CORP
1,246,765$00.00%
97
ATVIEURACTIVISION BLIZZ
0$00.00%
98
GXOGXO LOGISTICS IN
1,575,000$00.00%
99
AWMSKYWORKS SOLUTIO
1,016,304$00.00%
100
GMGENERAL MOTORS C
3,522,610$00.00%
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