13F-HR filed by Swedbank AB
Swedbank AB filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 139 holding rows worth $59,392,827,000.
- Accession
- 0000946431-24-000003
- Filer
- CIK 946431
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 233 entries on the cover page, a total value of $59,392,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,392,827,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24145. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSwedbank Robur Fonder AB028-16445
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 13,279,897 | $5,587,119,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,341,420 | $3,922,733,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 17,649,241 | $3,026,492,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,139,517 | $2,835,737,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 12,416,876 | $2,239,757,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,410,789 | $1,656,211,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,547,241 | $1,440,965,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,054,954 | $1,378,708,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,258,867 | $1,117,462,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,840,134 | $1,051,637,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,199,029 | $932,797,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,647,304 | $914,080,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,177,739 | $897,908,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,904,401 | $874,748,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,841,059 | $840,538,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,368,402 | $820,912,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,927,123 | $810,394,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,994,659 | $800,130,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,751,205 | $773,611,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,492,811 | $724,776,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,214,081 | $705,636,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,709,212 | $676,545,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,246,765 | $669,326,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,371,871 | $660,652,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,977,446 | $621,993,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,231,032 | $621,179,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,581,587 | $596,614,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 879 | $557,672,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 8,022,431 | $548,013,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,715,869 | $537,171,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,799,318 | $521,767,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,832,167 | $511,321,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,034,943 | $493,715,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,413,480 | $439,988,000 | thousands, detected and multiplied | |
| LINDE PLC | 000S9YS76 | COM | 935,997 | $434,603,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,505,790 | $424,130,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,692,017 | $390,687,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 543,507 | $379,678,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,017,416 | $367,372,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 826,829 | $351,774,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,234,991 | $348,206,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,007,012 | $341,777,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,093,546 | $331,178,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,318,881 | $320,475,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,322,350 | $320,246,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,411,666 | $311,684,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 785,620 | $301,364,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 356,859 | $294,526,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,611,400 | $290,842,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,180,115 | $286,370,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 389,853 | $285,618,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 663,422 | $277,317,000 | thousands, detected and multiplied | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 855,586 | $267,525,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,907,229 | $261,923,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,681,492 | $261,312,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,602,454 | $258,957,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,005,155 | $253,286,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,279,900 | $251,461,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,965,489 | $250,312,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,682,878 | $237,864,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 1,959,614 | $235,996,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,440,909 | $233,788,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 982,662 | $227,673,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 874,588 | $227,218,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,020,320 | $224,137,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,282,240 | $220,853,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 356,541 | $216,538,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 2,860,141 | $215,998,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,245,879 | $210,815,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 686,912 | $206,211,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,061,429 | $202,690,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,522,084 | $201,935,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 752,796 | $198,663,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 909,947 | $193,955,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,019,844 | $193,352,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 198,306 | $192,668,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 466,543 | $191,628,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,068,176 | $187,775,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,202,807 | $178,824,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 626,238 | $177,933,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,063,869 | $175,496,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,031,565 | $174,644,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,230,691 | $172,902,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,712,976 | $164,002,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,671,906 | $162,576,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,455,202 | $162,464,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 444,121 | $161,300,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,522,610 | $159,750,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 156,655 | $159,365,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,917,639 | $158,223,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 534,527 | $151,977,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,182,942 | $148,589,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 847,584 | $148,336,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 1,372,420 | $139,246,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 328,315 | $137,134,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,836,028 | $134,489,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,773,800 | $131,456,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,143,273 | $129,670,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 134,294 | $129,257,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 368,963 | $128,089,000 | thousands, detected and multiplied | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 1,036,743 | $124,845,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,302,960 | $124,511,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 626,860 | $123,861,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,778,000 | $122,546,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,050,126 | $121,133,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 1,549,865 | $120,827,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 406,224 | $118,345,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 564,995 | $116,852,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 324,341 | $115,135,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,434,224 | $111,828,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,389,367 | $110,816,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,016,304 | $110,086,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 412,100 | $109,466,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 248,467 | $108,938,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 605,873 | $107,367,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,763,432 | $106,881,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,955,760 | $106,141,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,677,086 | $102,604,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 457,410 | $102,117,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,461,711 | $100,113,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 725,909 | $99,682,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 2,578,095 | $96,859,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 287,475 | $95,882,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 993,364 | $93,357,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,406,670 | $91,673,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 210,001 | $90,714,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,227,375 | $90,274,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 485,932 | $89,825,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,575,000 | $84,672,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,500,000 | $71,025,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,129,683 | $70,617,000 | thousands, detected and multiplied | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 371,916 | $29,623,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 150,400 | $25,848,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 309,746 | $21,955,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORESITE RLTY CORP | 21870Q105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HORIZON PHARMA PLC | G4617B105 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000946431-24-000003 | this filing | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000946431-24-000005 | added | 2024-05-15 | acceptance time not in the bulk data set |