ACCENTURE PLC-CL A · CUSIP G1151C101 · CIK 946431
As of 2026-06-30, Swedbank AB reported 1.14M ACN (shares), valued at $142.02M, or 0.12% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 8.95%; reported value decreased 42.86%, and weight changed -0.14 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.12% | 1,141,258 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.26% | 1,253,452 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 0.40% | 1,551,295 | SEC filing ↗Filed Feb 3, 2026Amended |
| Q3 2025 | 0.48% | 1,918,834 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 0.76% | 2,274,460 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.21% | 2,917,154 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.63% | 3,763,690 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 1.15% | 2,551,679 | SEC filing ↗Filed Oct 11, 2024Amended |
| Q2 2024 | 0.89% | 2,188,278 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 1.16% | 2,368,402 | SEC filing ↗Filed May 13, 2024Amended |
| Q4 2023 | 1.40% | 2,466,702 | SEC filing ↗Filed Dec 6, 2024 |
| Q3 2023 | 1.40% | 2,495,509 | SEC filing ↗Filed Dec 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.40% | 2,495,509 | $766.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 6, 2024 |
| Q4 2023 | 1.40% | 2,466,702 | $865.59M | Shares decreased 1.15%; reported value increased 12.94%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 6, 2024 |
| Q1 2024 | 1.16% | 2,368,402 | $820.91M | Shares decreased 3.99%; reported value decreased 5.16%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.89% | 2,188,278 | $663.95M | Shares decreased 7.61%; reported value decreased 19.12%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 1.15% | 2,551,679 | $901.97M | Shares increased 16.61%; reported value increased 35.85%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 1.63% | 3,763,690 | $1.32B | Shares increased 47.50%; reported value increased 46.79%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 1.21% | 2,917,154 | $910.27M | Shares decreased 22.49%; reported value decreased 31.25%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 0.76% | 2,274,460 | $679.81M | Shares decreased 22.03%; reported value decreased 25.32%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 0.48% | 1,918,834 | $473.18M | Shares decreased 15.64%; reported value decreased 30.39%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 0.40% | 1,551,295 | $416.21M | Shares decreased 19.15%; reported value decreased 12.04%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.26% | 1,253,452 | $248.55M | Shares decreased 19.20%; reported value decreased 40.28%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.12% | 1,141,258 | $142.02M | Shares decreased 8.95%; reported value decreased 42.86%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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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.