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Swedbank AB CSCO holdings history

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CISCO SYSTEMS INC · CUSIP 17275R102 · CIK 946431

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Swedbank AB reported 7.34M CSCO (shares), valued at $862.44M, or 0.74% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
0.74%
Shares
7.34M
7,342,446
Reported value
$862.44M
USD

Shares decreased 15.71%; reported value increased 27.60%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.74%7,342,446SEC filing ↗Filed Jul 15, 2026
Q1 20260.71%8,710,960SEC filing ↗Filed Apr 29, 2026
Q4 20250.67%8,958,768SEC filing ↗Filed Feb 3, 2026Amended
Q3 20250.63%9,100,401SEC filing ↗Filed Oct 15, 2025
Q2 20250.68%8,763,613SEC filing ↗Filed Jul 10, 2025
Q1 20250.62%7,541,877SEC filing ↗Filed Apr 14, 2025
Q4 20240.51%7,047,717SEC filing ↗Filed Jan 22, 2025
Q3 20240.61%9,029,594SEC filing ↗Filed Oct 11, 2024Amended
Q2 20240.57%8,976,883SEC filing ↗Filed Jul 11, 2024
Q1 20241.19%16,841,059SEC filing ↗Filed May 13, 2024Amended
Q4 20231.38%16,882,939SEC filing ↗Filed Dec 6, 2024
Q3 20231.78%18,159,225SEC filing ↗Filed Dec 6, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.78%18,159,225$976.24MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Dec 6, 2024
Q4 20231.38%16,882,939$852.93MShares decreased 7.03%; reported value decreased 12.63%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Dec 6, 2024
Q1 20241.19%16,841,059$840.54MShares decreased 0.25%; reported value decreased 1.45%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.57%8,976,883$426.49MShares decreased 46.70%; reported value decreased 49.26%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2024
Q3 20240.61%9,029,594$480.55MShares increased 0.59%; reported value increased 12.68%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 11, 2024
Q4 20240.51%7,047,717$417.22MShares decreased 21.95%; reported value decreased 13.18%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2025
Q1 20250.62%7,541,877$465.41MShares increased 7.01%; reported value increased 11.55%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2025
Q2 20250.68%8,763,613$608.02MShares increased 16.20%; reported value increased 30.64%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2025
Q3 20250.63%9,100,401$622.65MShares increased 3.84%; reported value increased 2.41%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2025
Q4 20250.67%8,958,768$690.09MShares decreased 1.56%; reported value increased 10.83%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20260.71%8,710,960$675.88MShares decreased 2.77%; reported value decreased 2.06%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2026
Q2 20260.74%7,342,446$862.44MShares decreased 15.71%; reported value increased 27.60%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
Swedbank AB · CISCO SYSTEMS INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.