13F HOLDINGS REPORT
Swedbank AB
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000946431-24-000003
Total Value
$59.4M
Positions
233
Other Managers
1
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,266,378 | $5.6M | 9.40% |
| 2 | NVIDIA CORP | NVDA | 4,336,427 | $3.9M | 6.60% |
| 3 | APPLE INC | AAPL | 17,630,333 | $3.0M | 5.09% |
| 4 | BROADCOM INC | AVGO | 2,139,396 | $2.8M | 4.77% |
| 5 | AMAZON.COM INC | AMZN | 12,401,500 | $2.2M | 3.77% |
| 6 | META | 3,409,123 | $1.7M | 2.79% | |
| 7 | GOOGLE INC | GOOG | 9,528,963 | $1.4M | 2.42% |
| 8 | ALPHABET | GOOG | 9,049,427 | $1.4M | 2.32% |
| 9 | UNITEDHEALTH GRO | UNH | 2,258,457 | $1.1M | 1.88% |
| 10 | SYNOPSYS INC | SNPS | 1,840,129 | $1.1M | 1.77% |
| 11 | ELI LILLY & CO | LLY | 1,198,388 | $932,298 | 1.57% |
| 12 | CENTENE CORP | CNC | 11,647,304 | $914,080 | 1.54% |
| 13 | SERVICENOW | NOW | 1,177,592 | $897,796 | 1.51% |
| 14 | SALESFORCE.COM I | CRM | 2,903,572 | $874,498 | 1.47% |
| 15 | CISCO SYSTEMS IN | CSCO | 16,839,244 | $840,447 | 1.42% |
| 16 | ACCENTURE PLC | ACN | 2,368,286 | $820,872 | 1.38% |
| 17 | BERKSHIRE HATHAW | BRK-A | 1,920,261 | $807,508 | 1.36% |
| 18 | JPMORGAN CHASE & | VYLD | 3,994,528 | $800,104 | 1.35% |
| 19 | APPLIED MATERIAL | 038222105 | 3,750,833 | $773,534 | 1.30% |
| 20 | MERCK & CO INC/N | MRK | 5,492,741 | $724,767 | 1.22% |
| 21 | THERMO FISHER SC | TMO | 1,214,056 | $705,621 | 1.19% |
| 22 | DANAHER CORP | 235851102 | 2,709,153 | $676,530 | 1.14% |
| 23 | MCKESSON CORP | MCK | 1,246,765 | $669,326 | 1.13% |
| 24 | MASTERCARD INC | MA | 1,371,462 | $660,455 | 1.11% |
| 25 | KEYSIGHT TECHN | KEYS | 3,977,446 | $621,993 | 1.05% |
| 26 | ADOBE SYSTEMS IN | ADBE | 1,230,699 | $621,011 | 1.05% |
| 27 | PROLOGIS | PLDGP | 4,581,546 | $596,609 | 1.00% |
| 28 | BERKSHIRE HAT IN | BRK-A | 878 | $557,038 | 0.94% |
| 29 | FORTINET | FTNT | 8,021,776 | $547,968 | 0.92% |
| 30 | ANALOG DEVICES I | ADI | 2,715,730 | $537,144 | 0.90% |
| 31 | ARISTA NETWORKS | ANET | 1,798,788 | $521,613 | 0.88% |
| 32 | VISA INC | V | 1,831,447 | $511,120 | 0.86% |
| 33 | WALT DISNEY CO/T | 254687106 | 4,032,261 | $493,387 | 0.83% |
| 34 | CADENCE DESIGN S | CDNS | 1,413,357 | $439,950 | 0.74% |
| 35 | LINDE PLC 2 | LIN | 935,496 | $434,370 | 0.73% |
| 36 | ENPHASE ENERGY I | ENPH | 3,505,162 | $424,054 | 0.71% |
| 37 | ECOLAB INC | ECL | 1,691,967 | $390,675 | 0.66% |
| 38 | KLA-TENCOR CORP | KLAC | 543,387 | $379,594 | 0.64% |
| 39 | ABBVIE | ABBV | 2,017,166 | $367,326 | 0.62% |
| 40 | S&P GLOBAL INC | SPGI | 826,217 | $351,514 | 0.59% |
| 41 | MCDONALD'S CORP | MCD | 1,234,969 | $348,200 | 0.59% |
| 42 | ABBOTT LABORATOR | ABLZF | 3,006,959 | $341,771 | 0.58% |
| 43 | JOHNSON & JOHNSO | JNJ | 2,092,692 | $331,043 | 0.56% |
| 44 | AMERISOURCEBERGE | COR | 1,318,881 | $320,475 | 0.54% |
| 45 | WAL-MART STORES | WMT | 5,322,170 | $320,235 | 0.54% |
| 46 | XYLEM INC | XYL | 2,411,591 | $311,674 | 0.52% |
| 47 | HOME DEPOT INC | HD | 785,600 | $301,356 | 0.51% |
| 48 | EQUINIX INC | EQIX | 356,859 | $294,526 | 0.50% |
| 49 | ADVANCED MICRO D | AMD | 1,608,885 | $290,388 | 0.49% |
| 50 | COLGATE-PALMOLIV | CL | 3,179,365 | $286,302 | 0.48% |
| 51 | COSTCO WHOLESALE | 22160K105 | 389,741 | $285,536 | 0.48% |
| 52 | VERTEX PHARMACEU | VRTX | 663,410 | $277,312 | 0.47% |
| 53 | EATON CORP | ETN | 855,586 | $267,525 | 0.45% |
| 54 | BANK OF AMERICA | 060505104 | 6,906,607 | $261,899 | 0.44% |
| 55 | SOLAREDGE TECHNO | SEDG | 3,681,297 | $261,298 | 0.44% |
| 56 | SNOWFLAKE INC | SNOW | 1,601,899 | $258,867 | 0.44% |
| 57 | CITIGROUP INC | C-PR | 4,005,155 | $253,286 | 0.43% |
| 58 | ROYALTY PHARMA P | RPRX | 8,279,900 | $251,461 | 0.42% |
| 59 | VERIZON COMMUNIC | VZ | 5,964,595 | $250,274 | 0.42% |
| 60 | VERALTO CORP | VLTO | 2,682,878 | $237,864 | 0.40% |
| 61 | AUTOLIV (US) | ALV | 1,959,614 | $235,996 | 0.40% |
| 62 | PROCTER & GAMBLE | 742718109 | 1,440,431 | $233,710 | 0.39% |
| 63 | VEEVA SYSTEMS IN | VEEV | 982,532 | $227,643 | 0.38% |
| 64 | QUANTA SERVICES | 74762E102 | 874,568 | $227,213 | 0.38% |
| 65 | SERVICE CORP INT | 817565104 | 3,020,300 | $224,136 | 0.38% |
| 66 | ADVANCED DRAINAG | 00790R104 | 1,282,240 | $220,853 | 0.37% |
| 67 | NETFLIX INC | NFLX | 355,887 | $216,141 | 0.36% |
| 68 | HENRY SCHEIN INC | HSIC | 2,860,141 | $215,998 | 0.36% |
| 69 | ZOETIS | ZTS | 1,245,879 | $210,815 | 0.35% |
| 70 | TRANE TECHNOLOGI | TT | 686,912 | $206,211 | 0.35% |
| 71 | IBM | INTR | 1,061,208 | $202,648 | 0.34% |
| 72 | ELECTRONIC ARTS | EA | 1,522,034 | $201,928 | 0.34% |
| 73 | SPOTIFY TECHNOLO | SPOT | 750,000 | $197,925 | 0.33% |
| 74 | WASTE MANAGEMENT | 94106L109 | 909,542 | $193,869 | 0.33% |
| 75 | F5 NETWORKS INC | FFIV | 1,019,844 | $193,352 | 0.33% |
| 76 | LAM RESEARCH COR | LRCX | 198,251 | $192,615 | 0.32% |
| 77 | DEERE & CO | DE | 466,112 | $191,451 | 0.32% |
| 78 | TESLA MOTORS | TSLA | 1,040,543 | $182,917 | 0.31% |
| 79 | SYSCO CORP | SYY | 2,202,807 | $178,824 | 0.30% |
| 80 | PALO ALTO NETWOR | PANW | 625,809 | $177,811 | 0.30% |
| 81 | AIRBNB INC | ABNB | 1,063,809 | $175,486 | 0.30% |
| 82 | QUALCOMM INC | QCOM | 1,029,516 | $174,297 | 0.29% |
| 83 | PFIZER INC | PFE | 6,188,959 | $171,744 | 0.29% |
| 84 | INTEL CORP | INTC | 3,707,877 | $163,777 | 0.28% |
| 85 | CBRE GROUP INC | CBRE | 1,671,906 | $162,576 | 0.27% |
| 86 | FREEPORT-MCMORAN | FCX | 3,455,147 | $162,461 | 0.27% |
| 87 | CIGNA CORP | 125523100 | 444,121 | $161,300 | 0.27% |
| 88 | GENERAL MOTORS C | 37045V100 | 3,522,610 | $159,750 | 0.27% |
| 89 | WW GRAINGER INC | 384802104 | 156,635 | $159,345 | 0.27% |
| 90 | BRISTOL-MYERS SQ | CELG-RI | 2,917,594 | $158,221 | 0.27% |
| 91 | AMGEN INC | AMGN | 534,521 | $151,975 | 0.26% |
| 92 | ORACLE CORP | ORCL-PD | 1,181,977 | $148,468 | 0.25% |
| 93 | PEPSICO INC/NC | PEP | 847,106 | $148,252 | 0.25% |
| 94 | COOPER COMPANIES | 216648501 | 1,372,420 | $139,246 | 0.23% |
| 95 | GOLDMAN SACHS GR | GSCE | 328,285 | $137,121 | 0.23% |
| 96 | GILEAD SCIENCES | GILD | 1,835,919 | $134,481 | 0.23% |
| 97 | METLIFE INC | MET-PF | 1,773,800 | $131,456 | 0.22% |
| 98 | EMERSON ELECTRIC | EMR | 1,143,023 | $129,642 | 0.22% |
| 99 | REGENERON | REGN | 134,284 | $129,247 | 0.22% |
| 100 | ANSYS | 03662Q105 | 368,963 | $128,089 | 0.22% |
| 101 | JAZZ PHARMA | JAZZ | 1,036,743 | $124,845 | 0.21% |
| 102 | EDWARDS LIFESCIE | EW | 1,302,960 | $124,511 | 0.21% |
| 103 | AMERICAN TOWER C | 03027X100 | 626,860 | $123,861 | 0.21% |
| 104 | MIRION TECH | MIR | 10,778,000 | $122,546 | 0.21% |
| 105 | AMPHENOL CORP | 032095101 | 1,050,000 | $121,118 | 0.20% |
| 106 | HOLOGIC INC | HOLX | 1,549,865 | $120,827 | 0.20% |
| 107 | ROCKWELL AUTOMAT | ROK | 406,224 | $118,345 | 0.20% |
| 108 | PROGRESSIVE CORP | 743315103 | 564,995 | $116,852 | 0.20% |
| 109 | MOTOROLA INC | MSI | 324,341 | $115,135 | 0.19% |
| 110 | ULTRA CLEAN HOLD | UCTT | 2,434,224 | $111,828 | 0.19% |
| 111 | CVS HEALTH CORP | CVS | 1,388,291 | $110,730 | 0.19% |
| 112 | SKYWORKS SOLUTIO | SWKS | 1,016,304 | $110,086 | 0.19% |
| 113 | CYBERARK SOFTWAR | M2682V108 | 412,100 | $109,466 | 0.18% |
| 114 | AMERIPRISE FINAN | 03076C106 | 248,467 | $108,938 | 0.18% |
| 115 | TARGET CORP | TGT | 605,873 | $107,367 | 0.18% |
| 116 | HANNON ARMSTRONG | 41068X100 | 3,763,432 | $106,881 | 0.18% |
| 117 | WEYERHAEUSER CO | WY | 2,955,760 | $106,141 | 0.18% |
| 118 | COCA-COLA CO/THE | KO | 1,673,803 | $102,403 | 0.17% |
| 119 | AVERY DENNISON C | AVY | 457,410 | $102,117 | 0.17% |
| 120 | BOSTON SCIENTIFI | BSX | 1,461,711 | $100,113 | 0.17% |
| 121 | ILLUMINA INC | ILMN | 725,774 | $99,663 | 0.17% |
| 122 | EXELON CORP | EXC | 2,578,095 | $96,859 | 0.16% |
| 123 | HCA HOLDINGS | HCA | 287,380 | $95,850 | 0.16% |
| 124 | NIKE INC | NKE | 992,887 | $93,312 | 0.16% |
| 125 | DOXIMITY INC | DOCS | 3,406,670 | $91,673 | 0.15% |
| 126 | WATSCO INC | WSO-B | 210,001 | $90,714 | 0.15% |
| 127 | ON SEMICONDUCTOR | ON | 1,227,285 | $90,267 | 0.15% |
| 128 | CONSTELLATION CO | CEG | 485,932 | $89,825 | 0.15% |
| 129 | GXO LOGISTICS IN | GXO | 1,575,000 | $84,672 | 0.14% |
| 130 | LUMENTUM HOLDING | LITE | 1,500,000 | $71,025 | 0.12% |
| 131 | AMN HEALTHCARE S | 001744101 | 1,129,001 | $70,574 | 0.12% |
| 132 | DELPHI AUTO | APTV | 371,916 | $29,623 | 0.05% |
| 133 | PAYLOCITY HOLDIN | PCTY | 150,400 | $25,848 | 0.04% |
| 134 | MARVELL TECHNOLO | MRVL | 309,734 | $21,954 | 0.04% |
| 135 | MICROSOFT CORP | MSFT | 13,519 | $5,688 | 0.01% |
| 136 | TESLA MOTORS | TSLA | 27,633 | $4,858 | 0.01% |
| 137 | NVIDIA CORP | NVDA | 4,993 | $4,511 | 0.01% |
| 138 | APPLE INC | AAPL | 18,908 | $3,242 | 0.01% |
| 139 | BERKSHIRE HATHAW | BRK-A | 6,862 | $2,886 | 0.00% |
| 140 | AMAZON.COM INC | AMZN | 15,376 | $2,774 | 0.00% |
| 141 | GOOGLE INC | GOOG | 18,278 | $2,759 | 0.00% |
| 142 | PFIZER INC | PFE | 41,732 | $1,158 | 0.00% |
| 143 | ALPHABET | GOOG | 5,527 | $842 | 0.00% |
| 144 | META | 1,666 | $809 | 0.00% | |
| 145 | SPOTIFY TECHNOLO | SPOT | 2,796 | $738 | 0.00% |
| 146 | BERKSHIRE HAT IN | BRK-A | 1 | $634 | 0.00% |
| 147 | ELI LILLY & CO | LLY | 641 | $499 | 0.00% |
| 148 | ADVANCED MICRO D | AMD | 2,515 | $454 | 0.00% |
| 149 | NETFLIX INC | NFLX | 654 | $397 | 0.00% |
| 150 | QUALCOMM INC | QCOM | 2,049 | $347 | 0.00% |
| 151 | WALT DISNEY CO/T | 254687106 | 2,682 | $328 | 0.00% |
| 152 | S&P GLOBAL INC | SPGI | 612 | $260 | 0.00% |
| 153 | SALESFORCE.COM I | CRM | 829 | $250 | 0.00% |
| 154 | LINDE PLC 2 | LIN | 501 | $233 | 0.00% |
| 155 | INTEL CORP | INTC | 5,099 | $225 | 0.00% |
| 156 | UNITEDHEALTH GRO | UNH | 410 | $203 | 0.00% |
| 157 | COCA-COLA CO/THE | KO | 3,283 | $201 | 0.00% |
| 158 | VISA INC | V | 720 | $201 | 0.00% |
| 159 | MASTERCARD INC | MA | 409 | $197 | 0.00% |
| 160 | DEERE & CO | DE | 431 | $177 | 0.00% |
| 161 | ADOBE SYSTEMS IN | ADBE | 333 | $168 | 0.00% |
| 162 | BROADCOM INC | AVGO | 121 | $160 | 0.00% |
| 163 | ARISTA NETWORKS | ANET | 530 | $154 | 0.00% |
| 164 | JOHNSON & JOHNSO | JNJ | 854 | $135 | 0.00% |
| 165 | PALO ALTO NETWOR | PANW | 429 | $122 | 0.00% |
| 166 | ORACLE CORP | ORCL-PD | 965 | $121 | 0.00% |
| 167 | SERVICENOW | NOW | 147 | $112 | 0.00% |
| 168 | CISCO SYSTEMS IN | CSCO | 1,815 | $91 | 0.00% |
| 169 | SNOWFLAKE INC | SNOW | 555 | $90 | 0.00% |
| 170 | CVS HEALTH CORP | CVS | 1,076 | $86 | 0.00% |
| 171 | WASTE MANAGEMENT | 94106L109 | 405 | $86 | 0.00% |
| 172 | KLA-TENCOR CORP | KLAC | 120 | $84 | 0.00% |
| 173 | PEPSICO INC/NC | PEP | 478 | $84 | 0.00% |
| 174 | COSTCO WHOLESALE | 22160K105 | 112 | $82 | 0.00% |
| 175 | PROCTER & GAMBLE | 742718109 | 478 | $78 | 0.00% |
| 176 | APPLIED MATERIAL | 038222105 | 372 | $77 | 0.00% |
| 177 | ENPHASE ENERGY I | ENPH | 628 | $76 | 0.00% |
| 178 | COLGATE-PALMOLIV | CL | 750 | $68 | 0.00% |
| 179 | LAM RESEARCH COR | LRCX | 55 | $53 | 0.00% |
| 180 | ABBVIE | ABBV | 250 | $46 | 0.00% |
| 181 | NIKE INC | NKE | 477 | $45 | 0.00% |
| 182 | FORTINET | FTNT | 655 | $45 | 0.00% |
| 183 | AMN HEALTHCARE S | 001744101 | 682 | $43 | 0.00% |
| 184 | IBM | INTR | 221 | $42 | 0.00% |
| 185 | ACCENTURE PLC | ACN | 116 | $40 | 0.00% |
| 186 | VERIZON COMMUNIC | VZ | 894 | $38 | 0.00% |
| 187 | CADENCE DESIGN S | CDNS | 123 | $38 | 0.00% |
| 188 | HCA HOLDINGS | HCA | 95 | $32 | 0.00% |
| 189 | VEEVA SYSTEMS IN | VEEV | 130 | $30 | 0.00% |
| 190 | EMERSON ELECTRIC | EMR | 250 | $28 | 0.00% |
| 191 | ANALOG DEVICES I | ADI | 139 | $27 | 0.00% |
| 192 | JPMORGAN CHASE & | VYLD | 131 | $26 | 0.00% |
| 193 | BANK OF AMERICA | 060505104 | 622 | $24 | 0.00% |
| 194 | WW GRAINGER INC | 384802104 | 20 | $20 | 0.00% |
| 195 | ILLUMINA INC | ILMN | 135 | $19 | 0.00% |
| 196 | THERMO FISHER SC | TMO | 25 | $15 | 0.00% |
| 197 | AMPHENOL CORP | 032095101 | 126 | $15 | 0.00% |
| 198 | DANAHER CORP | 235851102 | 59 | $15 | 0.00% |
| 199 | SOLAREDGE TECHNO | SEDG | 195 | $14 | 0.00% |
| 200 | GOLDMAN SACHS GR | GSCE | 30 | $13 | 0.00% |
| 201 | ECOLAB INC | ECL | 50 | $12 | 0.00% |
| 202 | WAL-MART STORES | WMT | 180 | $11 | 0.00% |
| 203 | AIRBNB INC | ABNB | 60 | $10 | 0.00% |
| 204 | XYLEM INC | XYL | 75 | $10 | 0.00% |
| 205 | REGENERON | REGN | 10 | $10 | 0.00% |
| 206 | MERCK & CO INC/N | MRK | 70 | $9 | 0.00% |
| 207 | GILEAD SCIENCES | GILD | 109 | $8 | 0.00% |
| 208 | HOME DEPOT INC | HD | 20 | $8 | 0.00% |
| 209 | ON SEMICONDUCTOR | ON | 90 | $7 | 0.00% |
| 210 | ELECTRONIC ARTS | EA | 50 | $7 | 0.00% |
| 211 | MCDONALD'S CORP | MCD | 22 | $6 | 0.00% |
| 212 | ABBOTT LABORATOR | ABLZF | 53 | $6 | 0.00% |
| 213 | QUANTA SERVICES | 74762E102 | 20 | $5 | 0.00% |
| 214 | PROLOGIS | PLDGP | 41 | $5 | 0.00% |
| 215 | VERTEX PHARMACEU | VRTX | 12 | $5 | 0.00% |
| 216 | SYNOPSYS INC | SNPS | 5 | $3 | 0.00% |
| 217 | FREEPORT-MCMORAN | FCX | 55 | $3 | 0.00% |
| 218 | BRISTOL-MYERS SQ | CELG-RI | 45 | $2 | 0.00% |
| 219 | AMGEN INC | AMGN | 6 | $2 | 0.00% |
| 220 | MARVELL TECHNOLO | MRVL | 12 | $1 | 0.00% |
| 221 | SERVICE CORP INT | 817565104 | 20 | $1 | 0.00% |
| 222 | ACTIVISION BLIZZ | 00507V109 | 0 | $0 | 0.00% |
| 223 | COOPER COMPANIES | 216648402 | 0 | $0 | 0.00% |
| 224 | HORIZON PHARMA P | G4617B105 | 0 | $0 | 0.00% |
| 225 | AMERISOURCEBERGE | COR | 0 | $0 | 0.00% |
| 226 | VMWARE INC | 928563402 | 0 | $0 | 0.00% |
| 227 | VMWARE INC | 928563402 | 0 | $0 | 0.00% |
| 228 | ANSYS | 03662Q105 | 0 | $0 | 0.00% |
| 229 | ROCKWELL AUTOMAT | ROK | 0 | $0 | 0.00% |
| 230 | CITIGROUP INC | C-PR | 0 | $0 | 0.00% |
| 231 | ACTIVISION BLIZZ | 00507V109 | 0 | $0 | 0.00% |
| 232 | WATSCO INC | WSO-B | 0 | $0 | 0.00% |
| 233 | GENERAL MOTORS C | 37045V100 | 0 | $0 | 0.00% |