Swedbank Ab Portfolio Holdings by Sector

Swedbank Ab

  • $79.2 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO ADI TSM MU AMD MRVL QCOM 17 stocks

$11.3 Million 14.29% of portfolio
  17  
 -
  17  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT SNPS FTNT ADBE ORCL PANW CYBR FFIV 31 stocks

$8.97 Million 11.34% of portfolio
  31  
 -
  31  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOG GOOGL SPOT PINS DASH MTCH Z 15 stocks

$5.92 Million 7.48% of portfolio
  15  
 -
  15  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$4.69 Million 5.93% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW CDNS BSY TYL SNOW SSNC MANH 34 stocks

$4.59 Million 5.8% of portfolio
  34  
 -
  34  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI EBAY PDD SE CVNA VIPS 7 stocks

$3.55 Million 4.49% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY MRK ABBV JNJ GILD AZN BMY AMGN 10 stocks

$3.19 Million 4.03% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM C BAC WFC 4 stocks

$2.19 Million 2.77% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA V AXP PYPL QFIN DFS COF SYF 10 stocks

$1.98 Million 2.5% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV FIS IT CTSH GDS CDW 12 stocks

$1.69 Million 2.14% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CNC ELV CVS HUM MOH 7 stocks

$1.6 Million 2.03% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

XYL EMR ETN MIR PNR PH ROK SMR 23 stocks

$1.56 Million 1.98% of portfolio
  23  
 -
  23  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR ILMN MEDP MTD ICLR A IQV 14 stocks

$1.32 Million 1.67% of portfolio
  14  
 -
  14  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ENTG ONTO TER NVMI 6 stocks

$1.21 Million 1.53% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$1.19 Million 1.51% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Communication Equipment | Technology

MSI CSCO CRDO HPE ZBRA JNPR 6 stocks

$1.09 Million 1.38% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

RPRX VRTX REGN JAZZ UTHR INCY EXEL BMRN 14 stocks

$1.02 Million 1.28% of portfolio
  14  
 -
  14  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE MSCI MCO CBOE CME NDAQ FDS 8 stocks

$972,558 1.23% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG DLTR 5 stocks

$951,891 1.2% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS CGNX TRMB GRMN TDY FTV ST ITRI 8 stocks

$818,590 1.03% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD FOXA FOX NWSA 6 stocks

$816,846 1.03% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC 4 stocks

$736,289 0.93% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX ALGN EW MDT STE SYK GMED 14 stocks

$699,513 0.88% of portfolio
  14  
 -
  14  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL ELF KMB CHD CLX EL 7 stocks

$674,987 0.85% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT HASI DLR WY IRM CCI SBAC 9 stocks

$651,501 0.82% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT WMS OC CSL CARR JCI AAON ROCK 13 stocks

$601,361 0.76% of portfolio
  13  
 -
  13  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR COLD NSA 5 stocks

$577,582 0.73% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM PSNY F RIVN NIO 6 stocks

$561,987 0.71% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR APG EME NVEE FIX WLDN AMRC MYRG 12 stocks

$509,230 0.64% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW CNM WSO POOL FAST DSGR WCC MSM 10 stocks

$477,257 0.6% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$473,594 0.6% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CMG SBUX YUM DRI YUMC DPZ 7 stocks

$470,256 0.59% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP CCEP MNST 5 stocks

$467,587 0.59% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW DD APD PPG IFF LYB ALB 10 stocks

$456,904 0.58% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T TMUS CHTR 5 stocks

$446,449 0.56% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB L AXS TRV KNSL ALL SIGI 11 stocks

$418,801 0.53% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS LNTH DVAX TEVA NBIX 5 stocks

$417,925 0.53% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET GL PRU AFL 4 stocks

$403,573 0.51% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM CLH RSG WCN 4 stocks

$391,736 0.5% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW LPLA RJF EVR MKTX TW 8 stocks

$372,714 0.47% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT PCAR CNHI AGCO HY 6 stocks

$353,442 0.45% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA AZO TSCO BBY ORLY GPC DKS 7 stocks

$334,420 0.42% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TNL EXPE RCL CCL MMYT 7 stocks

$320,071 0.4% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI FTDR HRB ROL 4 stocks

$317,498 0.4% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH OSIS JBL GLW OLED 5 stocks

$312,186 0.39% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV BWA LKQ 3 stocks

$309,264 0.39% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EXC NEE EIX PEG ES ED 6 stocks

$304,010 0.38% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Asset Management | Financial Services

AMP BK VCTR STT APO PFG KKR CRBG 13 stocks

$301,615 0.38% of portfolio
  13  
 -
  13  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL CSGP BEKE 4 stocks

$279,676 0.35% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ WDC NTAP STX PSTG 6 stocks

$271,291 0.34% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

BOH PNC TFC PNFP USB RF CFG FITB 15 stocks

$267,770 0.34% of portfolio
  15  
 -
  15  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX 3 stocks

$262,706 0.33% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG HOLX BDX RMD BAX RGEN WST TFX 8 stocks

$255,186 0.32% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL CRI 5 stocks

$252,417 0.32% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI IBP LEN MTH KBH NVR 7 stocks

$228,427 0.29% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT VRT ATKR AYI HUBB PLUG 6 stocks

$228,302 0.29% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS 2 stocks

$224,276 0.28% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR ARRY SHLS RUN NOVA 6 stocks

$213,668 0.27% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

WSC MGRC URI AER 4 stocks

$192,737 0.24% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

GXO UPS FDX JBHT EXPD ZTO CHRW 7 stocks

$169,356 0.21% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC CAG K MKC SJM CPB HRL 11 stocks

$165,262 0.21% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SEE CCK BALL IP AMCR 5 stocks

$152,674 0.19% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LAUR EDU 3 stocks

$147,408 0.19% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG FANG HES OXY EQT 5 stocks

$136,973 0.17% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$123,172 0.16% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA ELS AMH INVH SUI AVB ESS UDR 10 stocks

$118,427 0.15% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL PVH 2 stocks

$115,875 0.15% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK 3 stocks

$107,305 0.14% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK 1 stocks

$103,878 0.13% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS CF FMC 4 stocks

$100,807 0.13% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG RNW ORA NEP AMPS 5 stocks

$95,636 0.12% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$92,791 0.12% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ 3 stocks

$91,891 0.12% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB 4 stocks

$89,401 0.11% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC AMN DVA 4 stocks

$88,627 0.11% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON WTW AJG 4 stocks

$88,192 0.11% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK CRAI TRU EFX BWMN 5 stocks

$87,998 0.11% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$83,673 0.11% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

AXON HWM 2 stocks

$82,994 0.1% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$80,297 0.1% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI 2 stocks

$75,262 0.1% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX 1 stocks

$75,196 0.1% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS YETI 2 stocks

$63,612 0.08% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR H HTHT 4 stocks

$59,537 0.08% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS 3 stocks

$57,211 0.07% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$56,968 0.07% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ ARE HIW BXP KRC SLG PDM DEI 10 stocks

$56,794 0.07% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC ARLO ALLE BCO 4 stocks

$55,625 0.07% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG KIM REG O 4 stocks

$55,387 0.07% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT ACVA KMX 3 stocks

$53,531 0.07% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM CODI 2 stocks

$50,822 0.06% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN 2 stocks

$44,954 0.06% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD 2 stocks

$44,217 0.06% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI 2 stocks

$44,213 0.06% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX 2 stocks

$41,248 0.05% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK 2 stocks

$32,126 0.04% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE 1 stocks

$30,932 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR 1 stocks

$30,606 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN 2 stocks

$27,992 0.04% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG 2 stocks

$25,344 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC 2 stocks

$22,078 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
ETFs | ETFs

XBI 1 stocks

$20,821 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$19,948 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$13,805 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$13,494 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE 2 stocks

$8,331 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$7,571 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL 1 stocks

$6,075 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO 1 stocks

$5,657 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$5,559 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$5,406 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ 2 stocks

$2,984 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$2,674 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC CRH.L 3 stocks

$1,886 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$1,296 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$530 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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