Q1 2024 Holdings
Filed 2024-05-13 | 233 holdings | $10.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Swedbank Robur Fonder AB: Sub-manager's reported value grew 19196.4% versus the original filing (from $59.4M to $11.5B), and now represents 111.4% of the firm's original firm-wide total ($10.3B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2B | 12,416,876 | 21.8% |
| Google Inc(GOOGL) | COM | 02079K305 | $1.4B | 9,547,241 | 14.0% |
| Alphabet(GOOG) | COM | 02079K107 | $1.4B | 9,054,954 | 13.4% |
| Centene Corp(CNC) | COM | 15135B101 | $914.1M | 11,647,304 | 8.9% |
| COM |
| 17275R102 |
| $840.5M |
| 16,841,059 |
| 8.2% |
| Danaher Corp(DHR) | COM | 235851102 | $676.5M | 2,709,212 | 6.6% |
| Adobe Systems in(ADBE) | COM | 00724F101 | $621.2M | 1,231,032 | 6.0% |
| Cadence Design S(CDNS) | COM | 127387108 | $440.0M | 1,413,480 | 4.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $367.3M | 2,017,416 | 3.6% |
| Advanced Micro D(AMD) | COM | 007903107 | $290.8M | 1,611,400 | 2.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $285.6M | 389,853 | 2.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $175.5M | 1,063,869 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $162.6M | 1,671,906 | 1.6% |
| Cooper Companies(COO) | COM | 216648501 | $139.2M | 1,372,420 | 1.4% |
| Boston Scientifi(BSX) | COM | 101137107 | $100.1M | 1,461,711 | 1.0% |
| Constellation Co(CEG) | COM | 21037T109 | $89.8M | 485,932 | 0.9% |
| AMN Healthcare S(AMN) | COM | 001744101 | $70.6M | 1,129,683 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 17,649,241 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,279,897 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9M | 4,341,420 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,139,517 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.7M | 3,410,789 | 0.0% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $1.1M | 2,258,867 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 1,840,134 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $932.8K | 1,199,029 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $897.9K | 1,177,739 | 0.0% |
| Salesforce.com I(CRM) | COM | 79466L302 | $874.7K | 2,904,401 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $820.9K | 2,368,402 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $810.4K | 1,927,123 | 0.0% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $800.1K | 3,994,659 | 0.0% |
| Applied Material(AMAT) | COM | 038222105 | $773.6K | 3,751,205 | 0.0% |
| Merck & Co Inc/N(MRK) | COM | 58933Y105 | $724.8K | 5,492,811 | 0.0% |
| Thermo Fisher SC(TMO) | COM | 883556102 | $705.6K | 1,214,081 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $669.3K | 1,246,765 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $660.7K | 1,371,871 | 0.0% |
| Keysight Techn(KEYS) | COM | 49338L103 | $622.0K | 3,977,446 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $596.6K | 4,581,587 | 0.0% |
| Berkshire HAT in(BRK/A) | COM | 084670108 | $557.7K | 879 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $548.0K | 8,022,431 | 0.0% |
| Analog Devices I(ADI) | COM | 032654105 | $537.2K | 2,715,869 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $521.8K | 1,799,318 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $511.3K | 1,832,167 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $493.7K | 4,034,943 | 0.0% |
| Linde PLC 2 | COM | 000S9YS76 | $434.6K | 935,997 | 0.0% |
| Enphase Energy I(ENPH) | COM | 29355A107 | $424.1K | 3,505,790 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $390.7K | 1,692,017 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $379.7K | 543,507 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $351.8K | 826,829 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $348.2K | 1,234,991 | 0.0% |
| Abbott Laborator(ABT) | COM | 002824100 | $341.8K | 3,007,012 | 0.0% |