Swedbank AB Q2 2024 Filing
Filed July 11, 2024
Portfolio Value
$74.8B
Holdings
697
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,640,068 | $6.1B | 8.15% | |
| 2 | NVDANVIDIA CORPORATION | 39,020,364 | $4.8B | 6.44% | |
| 3 | AAPLAPPLE INC | 20,008,650 | $4.2B | 5.63% | |
| 4 | AVGOBROADCOM INC | 1,916,123 | $3.1B | 4.11% | |
| 5 | AMZNAMAZON COM INC | 13,152,216 | $2.5B | 3.40% | |
| 6 | METAMETA PLATFORMS INC | 3,675,998 | $1.9B | 2.48% | |
| 7 | GOOGLALPHABET INC | 8,869,159 | $1.6B | 2.16% | |
| 8 | GOOGALPHABET INC | 8,287,674 | $1.5B | 2.03% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,336,815 | $1.2B | 1.59% | |
| 10 | SNPSSYNOPSYS INC | 1,866,133 | $1.1B | 1.48% | |
| 11 | LLYELI LILLY & CO | 1,197,299 | $1.1B | 1.45% | |
| 12 | NOWSERVICENOW INC | 1,298,722 | $1.0B | 1.37% | |
| 13 | AMATAPPLIED MATLS INC | 4,135,739 | $976.0M | 1.30% | |
| 14 | JPMJPMORGAN CHASE & CO. | 4,243,732 | $858.3M | 1.15% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,927,668 | $784.2M | 1.05% | |
| 16 | MAMASTERCARD INCORPORATED | 1,633,271 | $720.5M | 0.96% | |
| 17 | MCKMCKESSON CORP | 1,195,868 | $698.4M | 0.93% | |
| 18 | CRMSALESFORCE INC | 2,652,673 | $682.0M | 0.91% | |
| 19 | MRKMERCK & CO INC | 5,434,417 | $672.8M | 0.90% | |
| 20 | CNCCENTENE CORP DEL | 10,132,826 | $671.8M | 0.90% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 1,203,450 | $665.5M | 0.89% | |
| 22 | ACNACCENTURE PLC IRELAND | 2,188,278 | $663.9M | 0.89% | |
| 23 | ADBEADOBE INC | 1,192,436 | $662.4M | 0.89% | |
| 24 | DHRDANAHER CORPORATION | 2,565,913 | $641.1M | 0.86% | |
| 25 | ADIANALOG DEVICES INC | 2,713,239 | $619.3M | 0.83% | |
| 26 | ANETEURARISTA NETWORKS INC | 1,715,735 | $601.3M | 0.80% | |
| 27 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,128,892 | $564.6M | 0.75% | |
| 28 | PLDPROLOGIS INC. | 5,002,274 | $561.8M | 0.75% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 829 | $507.5M | 0.68% | |
| 30 | FTNTFORTINET INC | 8,156,797 | $491.6M | 0.66% | |
| 31 | VVISA INC | 1,859,671 | $488.1M | 0.65% | |
| 32 | CDNSCADENCE DESIGN SYSTEM INC | 1,523,142 | $468.7M | 0.63% | |
| 33 | KLACKLA CORP | 548,930 | $452.6M | 0.60% | |
| 34 | CSCOCISCO SYS INC | 8,976,883 | $426.5M | 0.57% | |
| 35 | LINLINDE PLC | 958,776 | $420.7M | 0.56% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 1,023,956 | $395.3M | 0.53% | |
| 37 | ECLECOLAB INC | 1,626,450 | $387.1M | 0.52% | |
| 38 | ORCLORACLE CORP | 2,645,920 | $373.6M | 0.50% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 437,252 | $371.7M | 0.50% | |
| 40 | ABBVABBVIE INC | 2,140,316 | $367.1M | 0.49% | |
| 41 | WMTWALMART INC | 5,326,649 | $360.7M | 0.48% | |
| 42 | MUMICRON TECHNOLOGY INC | 2,649,180 | $348.4M | 0.47% | |
| 43 | SPGIS&P GLOBAL INC | 779,473 | $347.6M | 0.46% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 2,134,190 | $346.2M | 0.46% | |
| 45 | ENPHENPHASE ENERGY INC | 3,451,585 | $344.2M | 0.46% | |
| 46 | ZTSZOETIS INC | 1,946,277 | $337.4M | 0.45% | |
| 47 | XYLXYLEM INC | 2,436,974 | $330.5M | 0.44% | |
| 48 | QCOMQUALCOMM INC | 1,583,404 | $315.4M | 0.42% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 666,212 | $312.3M | 0.42% | |
| 50 | ABTABBOTT LABS | 2,992,473 | $310.9M | 0.42% | |
| 51 | DISDISNEY WALT CO | 3,125,768 | $310.4M | 0.41% | |
| 52 | NFLXNETFLIX INC | 457,184 | $308.5M | 0.41% | |
| 53 | JNJJOHNSON & JOHNSON | 2,103,538 | $307.5M | 0.41% | |
| 54 | ABGCENCORA INC | 1,363,345 | $307.2M | 0.41% | |
| 55 | MCDMCDONALDS CORP | 1,192,866 | $304.0M | 0.41% | |
| 56 | RPRXROYALTY PHARMA PLC | 10,813,470 | $285.2M | 0.38% | |
| 57 | CLCOLGATE PALMOLIVE CO | 2,909,735 | $282.4M | 0.38% | |
| 58 | BACBANK AMERICA CORP | 6,991,525 | $278.1M | 0.37% | |
| 59 | TRVCCITIGROUP INC | 4,324,051 | $274.4M | 0.37% | |
| 60 | VLTOVERALTO CORP | 2,814,983 | $268.7M | 0.36% | |
| 61 | SPOTSPOTIFY TECHNOLOGY S A | 852,526 | $267.5M | 0.36% | |
| 62 | HDHOME DEPOT INC | 776,563 | $267.3M | 0.36% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,496,874 | $260.2M | 0.35% | |
| 64 | EQIXEQUINIX INC | 336,608 | $254.7M | 0.34% | |
| 65 | ALVAUTOLIV INC | 2,362,040 | $252.7M | 0.34% | |
| 66 | TYLTYLER TECHNOLOGIES INC | 500,000 | $251.4M | 0.34% | |
| 67 | PGPROCTER AND GAMBLE CO | 1,447,064 | $238.6M | 0.32% | |
| 68 | TTTRANE TECHNOLOGIES PLC | 723,394 | $237.9M | 0.32% | |
| 69 | PWRQUANTA SVCS INC | 917,502 | $233.1M | 0.31% | |
| 70 | ETNEATON CORP PLC | 720,696 | $226.0M | 0.30% | |
| 71 | WMWASTE MGMT INC DEL | 1,055,916 | $225.3M | 0.30% | |
| 72 | PANWPALO ALTO NETWORKS INC | 657,203 | $222.8M | 0.30% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 5,135,138 | $211.8M | 0.28% | |
| 74 | TSLATESLA INC | 1,069,048 | $211.5M | 0.28% | |
| 75 | EAELECTRONIC ARTS INC | 1,512,991 | $210.8M | 0.28% | |
| 76 | WMSADVANCED DRAIN SYS INC DEL | 1,308,821 | $209.9M | 0.28% | |
| 77 | AZNASTRAZENECA PLC | 2,670,757 | $208.3M | 0.28% | |
| 78 | LRCXEURLAM RESEARCH CORP | 193,936 | $206.5M | 0.28% | |
| 79 | BSYBENTLEY SYS INC | 4,134,295 | $204.1M | 0.27% | |
| 80 | SCISERVICE CORP INTL | 2,845,020 | $202.4M | 0.27% | |
| 81 | SNOWSNOWFLAKE INC | 1,402,478 | $189.5M | 0.25% | |
| 82 | VEEVVEEVA SYS INC | 1,031,064 | $188.7M | 0.25% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,054,083 | $182.3M | 0.24% | |
| 84 | APHAMPHENOL CORP NEW | 2,600,252 | $175.2M | 0.23% | |
| 85 | ABNBAIRBNB INC | 1,150,371 | $174.4M | 0.23% | |
| 86 | DEDEERE & CO | 462,404 | $172.8M | 0.23% | |
| 87 | AWMSKYWORKS SOLUTIONS INC | 1,592,880 | $169.8M | 0.23% | |
| 88 | HSICHENRY SCHEIN INC | 2,626,700 | $168.4M | 0.23% | |
| 89 | AMGNAMGEN INC | 533,148 | $166.6M | 0.22% | |
| 90 | MDBMONGODB INC | 656,993 | $164.2M | 0.22% | |
| 91 | MRVLMARVELL TECHNOLOGY INC | 2,334,015 | $163.1M | 0.22% | |
| 92 | PFEPFIZER INC | 5,708,195 | $159.7M | 0.21% | |
| 93 | SYYSYSCO CORP | 2,202,807 | $157.3M | 0.21% | |
| 94 | CITHE CIGNA GROUP | 450,602 | $149.0M | 0.20% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 325,317 | $147.1M | 0.20% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 135,658 | $142.6M | 0.19% | |
| 97 | GWWGRAINGER W W INC | 156,996 | $141.6M | 0.19% | |
| 98 | COOCOOPER COS INC | 1,600,420 | $139.7M | 0.19% | |
| 99 | GMGENERAL MTRS CO | 2,970,320 | $138.0M | 0.18% | |
| 100 | UTHUNITED THERAPEUTICS CORP DEL | 422,655 | $134.6M | 0.18% |
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