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Swedbank AB

Institutional InvestorSimilar funds →SEC EDGAR: CIK 946431
Institutional-grade research for retail investors

Sector Allocation

  • Technology56.2%$65.2B
  • Financials10.0%$11.6B
  • Healthcare9.9%$11.5B
  • Consumer Discretionary7.2%$8.4B
  • Industrials6.2%$7.1B
  • Consumer Staples3.5%$4.0B
  • Real Estate2.2%$2.6B
  • Communication Services1.7%$2.0B
  • Materials1.7%$2.0B
  • Utilities1.2%$1.4B

AUM History

13fpro.ai/research/fund/swedbank-ab-946431

Conviction and streaks

Stable · top 10 = 37.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold7.5% weight · held 7 quartersAAPL$AAPLConviction hold5.0% weight · held 7 quartersMSFT$MSFTConviction hold4.8% weight · held 7 quartersAVGO$AVGOConviction hold4.3% weight · held 7 quartersAMZN$AMZNConviction hold3.4% weight · held 7 quartersEIX$EIXAccumulating+925% shares · 7 quarters runningGIS$GISAccumulating+558% shares · 7 quarters runningAPTV$APTVAccumulating+725% shares · 6 quarters runningCBRE$CBREAccumulating+152% shares · 5 quarters runningKVUE$KVUEAccumulating+1707% shares · 4 quarters runningDELL$DELLTrimming-91% shares · 6 quarters runningCOR$CORTrimming-68% shares · 5 quarters runningGWW$GWWTrimming-85% shares · 4 quarters runningFIX$FIXTrimming-85% shares · 4 quarters runningMEDP$MEDPTrimming-85% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/swedbank-ab-946431

Swedbank AB 13F holdings — Q2 2026

$116.0B portfolio (+21.9% QoQ) · 696 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

All holdings — Swedbank AB (Q2 2026)

696 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMAT$AMATAPPLIED MATERIALS INC /DE$2.1B+2%
LRCX$LRCXLAM RESEARCH CORP$2.0B+30%
KLAC$KLACKLA CORP$1.7B+764%
META$METAMeta Platforms, Inc.$1.6B-8%
JPM$JPMJPMORGAN CHASE & CO$1.5B+2%
ADI$ADIANALOG DEVICES INC$1.5B+9%
C$CCITIGROUP INC$1.4B+4%
ANET$ANETArista Networks, Inc.$1.1B-2%
PLD$PLDPrologis, Inc.$964.6M+3%
JNJ$JNJJOHNSON & JOHNSON$920.5M+24%
V$VVISA INC.$882.4M-8%
CSCO$CSCOCISCO SYSTEMS, INC.$862.4M-16%
APH$APHAMPHENOL CORP /DE/$843.5M+48%
PANW$PANWPalo Alto Networks Inc$827.4M-11%
MA$MAMastercard Inc$818.5M-9%

What changed in Q2 2026

Against the previous quarter's 13F: 42 new, 326 added to, 245 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.

New positions (42)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$608.5M

    first bought this quarter

  • ALM$ALMAlmonty Industries Inc.$85.4M

    first bought this quarter

  • EMBJ$EMBJEMBRAER S.A.$67.0M

    first bought this quarter

  • JD$JDJD.com, Inc.$27.3M

    first bought this quarter

  • ENVA$ENVAEnova International, Inc.$26.2M

    first bought this quarter

  • TKR$TKRTIMKEN CO$18.5M

    first bought this quarter

+36 more in the Excel export

Added to (326)

  • KLAC$KLACKLA CORP+764%

    now $1.7B · held 2+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC+27%

    now $2.5B · held 2+ qtrs

  • LRCX$LRCXLAM RESEARCH CORP+30%

    now $2.0B · held 2+ qtrs

  • NOW$NOWServiceNow, Inc.+99%

    now $601.8M · held 2+ qtrs

  • AVGO$AVGOBroadcom Inc.+6%

    now $5.0B · held 2+ qtrs

  • APH$APHAMPHENOL CORP /DE/+48%

    now $843.5M · held 2+ qtrs

+320 more in the Excel export

Trimmed (245)

  • MRVL$MRVLMarvell Technology, Inc.-53%

    now $444.2M · held 2+ qtrs

  • SNPS$SNPSSYNOPSYS INC-69%

    now $137.1M · held 2+ qtrs

  • XYL$XYLXylem Inc.-28%

    now $468.2M · held 2+ qtrs

  • GOOG$GOOGAlphabet Inc.-5%

    now $3.4B · held 2+ qtrs

  • CSCO$CSCOCISCO SYSTEMS, INC.-16%

    now $862.4M · held 2+ qtrs

  • MCK$MCKMCKESSON CORP-21%

    now $599.8M · held 2+ qtrs

+239 more in the Excel export

Sold out (30)

  • SHAK$SHAKShake Shack Inc.was $82.9M

    held 2+ qtrs

  • EOG$EOGEOG RESOURCES INCwas $75.2M

    held 6+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $41.1M

    held 6+ qtrs

  • FANG$FANGDiamondback Energy, Inc.was $40.4M

    held 6+ qtrs

  • EQT$EQTEQT Corpwas $28.2M

    held 6+ qtrs

  • THR$THRThermon Group Holdings, Inc.was $23.7M

+24 more in the Excel export

Share

Holdings by quarter

Every 13F Swedbank AB has filed, 21 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Swedbank AB's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+1.5%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Swedbank AB disclosed 696 positions worth $116.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 42 new positions and exited 30 — including a new stake in $SPCX and a full exit from $SHAK. The portfolio is most concentrated in Technology (56.2% of disclosed assets). All figures are sourced directly from Swedbank AB’s Form 13F-HR filing with the SEC under CIK 946431.

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AI-Powered Hedge Fund Analysis: Swedbank AB

13F Pro is an AI hedge fund tracker and stock research platform. For Swedbank AB (SEC CIK: 946431), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Swedbank AB's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.