Swedbank AB
CIK 946431 · Holdings on Sep 30, 2023 · First reported Dec 6, 2024
Top ten holdings
Q3 2023- MSFT7.06%
- AAPL4.33%
- NVDA3.89%
- VMW3.05%
- GOOGL2.25%
- AVGO2.23%
- GOOG2.20%
- AMZN2.07%
- CSCO1.78%
- UNH1.74%
Share classes counted separately30.60%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $3.86B | 7.06% | 12.23M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $2.37B | 4.33% | 13.83M shares | — | ↗▾ | |
| 03 | NVDANVIDIA CORP View history and evidence | $2.13B | 3.89% | 4.90M shares | — | ↗▾ | |
| 04 | VMWVMWARE INC-CLASS ACL A COM View history and evidence | $1.67B | 3.05% | 10.02M shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.23B | 2.25% | 9.40M shares | — | ↗▾ | |
| 06 | AVGOBROADCOM INC View history and evidence | $1.22B | 2.23% | 1.47M shares | — | ↗▾ | |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $1.20B | 2.20% | 9.13M shares | — | ↗▾ | |
| 08 | AMZNAMAZON.COM INC View history and evidence | $1.13B | 2.07% | 8.90M shares | — | ↗▾ | |
| 09 | CSCOCISCO SYSTEMS INC View history and evidence | $976.24M | 1.78% | 18.16M shares | — | ↗▾ | |
| 10 | UNHUNITEDHEALTH GROUP INC View history and evidence | $949.86M | 1.74% | 1.88M shares | — | ↗▾ |
Options overlay 3
$3.01B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 14.75M | $2.53B | ▾ | |
TSLATESLA INC View history and evidence | Put | 1.10M | $275.24M | ▾ | |
INTCINTEL CORP View history and evidence | Put | 6.00M | $213.30M | ▾ |
3 / 3 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RPD RAPID7 INC | Non-derivative | — | — | SEC filing ↗ | |
| 53223X107 LIFE STORAGE INC | Non-derivative | — | — | SEC filing ↗ | |
| DVN DEVON ENERGY CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 946431 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-12-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 57729246250
}Research all 704 reported holdings.
This page includes 30 of 704 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.