Swedbank AB portfolio

What changed this quarter

538 positions with a change (29 new, 226 added to, 248 trimmed, 35 sold); also, 1 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA8.4%
• MicrosoftMSFT6.6%
• AppleAAPL5.8%
• AlphabetGOOG · GOOGL5.5%
• BroadcomAVGO3.8%
• Amazon.comAMZN3.4%
• Advanced Micro DevicesAMD2.4%
• Meta PlatformsMETA2.2%
• Micron TechnologyMU1.8%
• Eli LillyLLY1.7%
• JPMorgan ChaseJPM1.3%
• Lam ResearchLRCX1.3%
• Applied MaterialsAMAT1.3%
• Arista NetworksANET1.2%
• Analog DevicesADI1.2%
• CitigroupC1.1%
• MerckMRK0.9%
• MastercardMA0.9%
• KLAKLAC0.9%
• PrologisPLD0.8%
• VisaV0.8%
• AmphenolAPH0.7%
• Johnson & JohnsonJNJ0.7%
• Seagate Technology HoldingsSTX0.7%
• ServiceNowNOW0.7%
• Palantir TechnologiesPLTR0.7%
• AbbVieABBV0.6%
• Bank of AmericaBAC0.6%
• IntelINTC0.6%
• Thermo Fisher ScientificTMO0.6%
• McKESSONMCK0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• FortinetFTNT0.5%
• Marvell TechnologyMRVL0.5%
• Berkshire HathawayBRK/B0.5%
• Motorola SolutionsMSI0.5%
• Costco WholesaleCOST0.5%
• Royalty PharmaRPRX0.5%
• Spotify TechnologySPOT0.5%
• Intercontinental ExchangeICE0.5%
• Space Exploration TechnologiesSPCX0.5%
• Emerson ElectricEMR0.5%
• Palo Alto NetworksPANW0.4%
• Cadence Design SystemsCDNS0.4%
• SnowflakeSNOW0.4%
• UnitedHealth GroupUNH0.4%
• CBRE GroupCBRE0.4%
• LindeLIN0.4%
• EcolabECL0.4%
• TJXTJX0.4%
• Waste ManagementWM0.4%
• Gilead SciencesGILD0.4%
• Trane TechnologiesTT0.4%
• Cisco SystemsCSCO0.4%
• Home DepotHD0.4%
• XylemXYL0.3%
• WalmartWMT0.3%
• OracleORCL0.3%
• Morgan StanleyMS0.3%
• Lumentum HoldingsLITE0.3%
• Ss&c Technologies HoldingsSSNC0.3%
• Parker-hannifinPH0.3%
• AstrazenecaAZN0.3%
• S&P GlobalSPGI0.3%
• Quanta ServicesPWR0.3%
• CloudflareNET0.3%
• Goldman Sachs GroupGS0.3%
• Keysight TechnologiesKEYS0.3%
• Verizon CommunicationsVZ0.3%
• OktaOKTA0.3%
• Manhattan AssociatesMANH0.3%
• AutolivALV0.3%
• Credo Technology Group HoldingCRDO0.3%
• Service Corporation InternationalSCI0.3%
• Colgate-palmoliveCL0.3%
• SalesforceCRM0.3%
• Veeva SystemsVEEV0.2%
• Bentley SystemsBSY0.2%
• GE VernovaGEV0.2%
• EMCOR GroupEME0.2%
• NetflixNFLX0.2%
• ULTA BeautyULTA0.2%
• Crown HoldingsCCK0.2%
• Waste ConnectionsWCN0.2%
• McDONALD’SMCD0.2%
• TargetTGT0.2%
• QualcommQCOM0.2%
• Procter & GamblePG0.2%
• TeslaTSLA0.2%
• Jazz PharmaceuticalsJAZZ0.2%
• MetLifeMET0.2%
• United TherapeuticsUTHR0.2%
• Marsh & Mclennan CompaniesMRSH0.2%
• Dell TechnologiesDELL0.2%
• AllstateALL0.2%
• Citizens Financial GroupCFG0.2%
• TECK ResourcesTECK0.2%
• Globe LifeGL0.2%
• Globus MedicalGMED0.2%