Long-term investor
Swedbank Ab @swedbankab
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000946431).
Record
- Tracked since 2025-06-30 (448 days), 40 trades recorded
- Returns: week n/a · month n/a · 90 days +9.7% · 6 months n/a · 1 year +13.7% · all +13.7%
- Max drawdown n/a · win rate 21% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.5% · long · since 2025-06-30
- AAPL · 5.0% · long · since 2025-06-30
- MSFT · 4.8% · long · since 2025-06-30
- AVGO · 4.3% · long · since 2025-06-30
- AMZN · 3.4% · long · since 2025-06-30
- GOOGL · 3.0% · long · since 2025-06-30
- 02079K107 · 3.0% · long · since 2025-06-30
- MU · 2.4% · long · since 2025-06-30
- AMD · 2.1% · long · since 2025-06-30
- LLY · 1.8% · long · since 2025-06-30
- AMAT · 1.8% · long · since 2025-06-30
- 512807306 · 1.7% · long · since 2025-06-30