Swedbank Ab Portfolio Holdings by Sector

Swedbank Ab

  • $77.1 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO ADI MU AMD TSM QCOM MRVL 17 stocks

$10.5 Million 13.66% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT SNPS ADBE FTNT ORCL PANW MDB FFIV 28 stocks

$9.22 Million 11.96% of portfolio
  12  
  12  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOG GOOGL SPOT DASH MTCH Z IAC 15 stocks

$5.23 Million 6.79% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$4.16 Million 5.4% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY MRK ABBV JNJ AZN AMGN GILD PFE 10 stocks

$3.54 Million 4.6% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW CRM CDNS TYL BSY SNOW SSNC UBER 33 stocks

$3.48 Million 4.52% of portfolio
  19  
  10  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI EBAY PDD VIPS SE 6 stocks

$2.86 Million 3.71% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CNC CI CVS ELV MOH HUM 7 stocks

$2.18 Million 2.83% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA V AXP PYPL QFIN DFS COF ALLY 10 stocks

$1.72 Million 2.23% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

XYL EMR ETN PNR MIR PH ROK ROP 21 stocks

$1.63 Million 2.12% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR ILMN MTD ICLR A IQV IDXX 14 stocks

$1.62 Million 2.1% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ENTG TER UCTT ONTO 6 stocks

$1.56 Million 2.02% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A AIG HIG ACGL EQH 6 stocks

$1.5 Million 1.95% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC 4 stocks

$1.48 Million 1.92% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV IT FIS CTSH CDW GLOB 11 stocks

$1.29 Million 1.67% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

RPRX VRTX REGN UTHR JAZZ INCY BMRN EXEL 13 stocks

$1.14 Million 1.48% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI CRDO HPE ZBRA JNPR 6 stocks

$1.08 Million 1.4% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG DLTR 5 stocks

$946,768 1.23% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC HSIC CAH 4 stocks

$923,143 1.2% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS CGNX TRMB GRMN TDY FTV ITRI BMI 9 stocks

$822,777 1.07% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT HASI WY DLR CCI IRM SBAC 9 stocks

$751,320 0.98% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

ANET DELL HPQ WDC NTAP STX PSTG 7 stocks

$741,299 0.96% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL PG ELF EL KMB CHD CLX 7 stocks

$733,968 0.95% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT WMS OC CSL CARR LII AAON ROCK 13 stocks

$729,869 0.95% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX ALGN EW MDT GMED STE UFPT 15 stocks

$719,381 0.93% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR NSA COLD 5 stocks

$701,457 0.91% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD FOX FOXA NWSA PARA 7 stocks

$637,126 0.83% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MSCI MCO CBOE CME ICE NDAQ FDS 8 stocks

$625,758 0.81% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP CCEP MNST CELH 6 stocks

$587,789 0.76% of portfolio
  4  
 - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW DD PPG APD IFF LYB ALB 11 stocks

$542,291 0.7% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR APG FIX NVEE MYRG AMRC WLDN EME 12 stocks

$523,174 0.68% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW WSO CNM POOL FAST DSGR MSM SITE 10 stocks

$511,221 0.66% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI YUMC DPZ 7 stocks

$506,601 0.66% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T TMUS CHTR 5 stocks

$457,990 0.59% of portfolio
  5  
 - - -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR ARRY SHLS RUN NOVA 6 stocks

$455,060 0.59% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$449,537 0.58% of portfolio
  2  
 - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS LNTH DVAX TEVA CTLT NBIX 6 stocks

$441,540 0.57% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM CLH RSG WCN 4 stocks

$410,906 0.53% of portfolio
  2  
 - - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM PSNY F NIO RIVN 6 stocks

$400,232 0.52% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

AMP BLK BK VCTR IVZ PFG STT APO 15 stocks

$398,579 0.52% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT PCAR CNHI AGCO HY 6 stocks

$358,595 0.47% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA AZO BBY ORLY TSCO GPC DKS BBWI 8 stocks

$337,546 0.44% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

HOLX ISRG BDX RMD BAX RGEN WST NVST 9 stocks

$317,005 0.41% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB L TRV KNSL ALL MKL CINF 10 stocks

$315,355 0.41% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EXC NEE EIX PEG ES ED 6 stocks

$314,491 0.41% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI FTDR HRB ROL 4 stocks

$305,879 0.4% of portfolio
  3  
 - - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW LPLA EVR MKTX RJF TW 8 stocks

$300,596 0.39% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV BWA LKQ APTV 4 stocks

$296,323 0.38% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL CSGP BEKE 4 stocks

$292,498 0.38% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM IBP DHI LEN MTH KBH NVR 7 stocks

$278,339 0.36% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB BKNG TNL EXPE CCL RCL 6 stocks

$278,265 0.36% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL CRI 5 stocks

$261,080 0.34% of portfolio
  3  
 - - -
0 Calls
0 Puts
Banks—Regional | Financial Services

BOH PNC TFC USB PNFP RF CFG FITB 14 stocks

$246,024 0.32% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT VRT AYI ATKR HUBB PLUG 6 stocks

$244,617 0.32% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL GLW OLED 4 stocks

$241,935 0.31% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX 3 stocks

$235,375 0.31% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET PRU AFL 3 stocks

$235,259 0.31% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS 2 stocks

$223,724 0.29% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

WSC URI MGRC AER 4 stocks

$200,574 0.26% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC K CAG MKC CPB SJM HRL 12 stocks

$181,094 0.24% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

GXO UPS FDX JBHT ZTO EXPD CHRW 7 stocks

$175,068 0.23% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$156,824 0.2% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP HES EOG FANG OXY EQT 6 stocks

$153,750 0.2% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA ELS SUI INVH AMH AVB ESS UDR 10 stocks

$136,209 0.18% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LAUR EDU 3 stocks

$128,809 0.17% of portfolio
  1  
 - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA AMN THC DVA 4 stocks

$127,568 0.17% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$125,968 0.16% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA NEP RNW AMPS 5 stocks

$121,574 0.16% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK 3 stocks

$113,370 0.15% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$97,260 0.13% of portfolio
  2  
 - - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB 4 stocks

$97,155 0.13% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$93,278 0.12% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI BZ 4 stocks

$92,474 0.12% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL PVH 2 stocks

$90,370 0.12% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CTVA CF FMC 4 stocks

$88,761 0.12% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK CRAI TRU EFX 4 stocks

$88,047 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SEE CCK BALL IP AMCR 5 stocks

$86,547 0.11% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON WTW AJG 4 stocks

$85,956 0.11% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX 1 stocks

$76,442 0.1% of portfolio
- - - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP CUZ ARE HIW KRC SLG PDM DEI 10 stocks

$76,272 0.1% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS 1 stocks

$72,320 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

AXON HWM 2 stocks

$67,916 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$67,764 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX 2 stocks

$65,284 0.08% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS 3 stocks

$64,528 0.08% of portfolio
  3  
 - - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM CODI 2 stocks

$60,488 0.08% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC ARLO ALLE BCO 4 stocks

$59,271 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI 2 stocks

$59,184 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG REG KIM O 4 stocks

$52,602 0.07% of portfolio
  3  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT ACVA KMX 3 stocks

$52,423 0.07% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR HTHT 3 stocks

$52,075 0.07% of portfolio
  2  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD 2 stocks

$51,666 0.07% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN 2 stocks

$49,682 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI 2 stocks

$34,777 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE 1 stocks

$31,085 0.04% of portfolio
- - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN 2 stocks

$30,171 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK 2 stocks

$26,953 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG 2 stocks

$26,445 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC 2 stocks

$26,049 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$25,223 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE 2 stocks

$24,655 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR 1 stocks

$23,735 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
ETFs | ETFs

XBI 1 stocks

$22,842 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC 1 stocks

$16,763 0.02% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$13,776 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$13,445 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$8,341 0.01% of portfolio
- - - -
0 Calls
0 Puts
Airlines | Industrials

DAL 1 stocks

$5,913 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO 1 stocks

$5,636 0.01% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$5,617 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$4,283 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$3,674 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ 2 stocks

$2,913 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC CRH.L 3 stocks

$2,354 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$618 0.0% of portfolio
- - - -
0 Calls
0 Puts
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