Swedbank AB
13F Reported Value
ⓘ$116.0B
Holdings
696
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (55.8% of disclosed assets). All figures are sourced directly from Swedbank AB’s Form 13F-HR filing with the SEC under CIK 946431.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$8.7B43,524,689 sh - 76.4#84
Quality
$5.9B20,218,567 sh - 79.8#31
Quality
$5.5B14,862,365 sh - 84.5
Quality
$5.0B13,167,178 sh - 68.7
Quality
$3.9B16,501,189 sh - 78.2
Quality
$3.4B9,653,251 sh - 78.2
Quality
$3.4B9,692,953 sh - 86.2
Quality
$2.7B2,378,237 sh - 79.8
Quality
$2.5B4,243,802 sh - 87.5
Quality
$2.1B1,781,310 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $8.7B | 43,524,689 |
 Apple Inc.$AAPL | 76.4#84 | $5.9B | 20,218,567 |
 MICROSOFT CORP$MSFT | 79.8#31 | $5.5B | 14,862,365 |
 Broadcom Inc.$AVGO | 84.5 | $5.0B | 13,167,178 |
 AMAZON COM INC$AMZN | 68.7 | $3.9B | 16,501,189 |
 Alphabet Inc.$GOOG | 78.2 | $3.4B | 9,653,251 |
 Alphabet Inc.$GOOGL | 78.2 | $3.4B | 9,692,953 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $2.7B | 2,378,237 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $2.5B | 4,243,802 |
 ELI LILLY & Co$LLY | 87.5 | $2.1B | 1,781,310 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Swedbank AB's 696 positions.
Showing top 10 of 696 holdings.
Sector Allocation
Technology
$64.7B
Financials
$11.5B
Healthcare
$10.6B
Consumer Discretionary
$9.1B
Industrials
$9.0B
Consumer Staples
$2.8B
Real Estate
$2.6B
Communication Services
$2.0B
Top Holdings — Swedbank AB (Q2 2026)
Top 150 of 696 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $8.7B | 7.5% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $5.9B | 5.0% | +4% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $5.5B | 4.8% | -2% | 79.8 |
| 4 | $AVGO | Broadcom Inc. | $5.0B | 4.3% | +6% | 84.5 |
| 5 | $AMZN | AMAZON COM INC | $3.9B | 3.4% | +4% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $3.4B | 3.0% | +1% | 78.2 |
| 7 | $GOOGL | Alphabet Inc. | $3.4B | 3.0% | -5% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $2.7B | 2.4% | +2% | 86.2 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $2.5B | 2.1% | +27% | 79.8 |
| 10 | $LLY | ELI LILLY & Co | $2.1B | 1.8% | +10% | 87.5 |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1B | 1.8% | +2% | 72.3 |
| 12 |  $LRCX | LAM RESEARCH CORP | $2.0B | 1.7% | +30% | 79.4 |
| 13 |  $KLAC | KLA CORP | $1.7B | 1.4% | +764% | 78.6 |
| 14 |  $META | Meta Platforms, Inc. | $1.6B | 1.4% | -8% | 79.6 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $1.5B | 1.3% | +2% | 70.7 |
| 16 |  $ADI | ANALOG DEVICES INC | $1.5B | 1.3% | +9% | 79.2 |
| 17 |  $C | CITIGROUP INC | $1.4B | 1.2% | +4% | 65 |
| 18 |  $ANET | Arista Networks, Inc. | $1.1B | 0.9% | -2% | 81.9 |
| 19 |  $PLD | Prologis, Inc. | $964.6M | 0.8% | +3% | 68.3 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $920.5M | 0.8% | +24% | 69 |
| 21 |  $V | VISA INC. | $882.4M | 0.8% | -8% | 82.9 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $862.4M | 0.7% | -16% | 70.3 |
| 23 |  $APH | AMPHENOL CORP /DE/ | $843.5M | 0.7% | +48% | 79.3 |
| 24 |  $PANW | Palo Alto Networks Inc | $827.4M | 0.7% | -11% | 65.5 |
| 25 |  $MA | Mastercard Inc | $818.5M | 0.7% | -9% | 85.1 |
| 26 |  $MRK | Merck & Co., Inc. | $817.3M | 0.7% | -10% | 59.9 |
| 27 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $812.6M | 0.7% | +18% | 72.6 |
| 28 |  $STX | Seagate Technology Holdings plc | $793.3M | 0.7% | +16% | — |
| 29 |  $INTC | INTEL CORP | $785.4M | 0.7% | -5% | 45.6 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $757.0M | 0.7% | +6% | 67.6 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $719.7M | 0.6% | +56% | 62.7 |
| 32 |  $HD | HOME DEPOT, INC. | $696.1M | 0.6% | -14% | 60.3 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $687.0M | 0.6% | +1% | — |
| 34 |  $ABBV | AbbVie Inc. | $663.0M | 0.6% | +10% | 72.6 |
| 35 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $651.1M | 0.6% | -12% | 65.1 |
| 36 |  $WM | WASTE MANAGEMENT INC | $617.7M | 0.5% | +16% | 67.6 |
| 37 |  $SPOT | Spotify Technology S.A. | $608.8M | 0.5% | -5% | — |
| 38 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $608.5M | 0.5% | NEW | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $603.9M | 0.5% | -8% | 73.8 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $601.9M | 0.5% | -0% | 66.2 |
| 41 |  $NOW | ServiceNow, Inc. | $601.8M | 0.5% | +99% | 72.9 |
| 42 |  $RPRX | Royalty Pharma plc | $601.4M | 0.5% | -7% | — |
| 43 |  $MCK | MCKESSON CORP | $599.8M | 0.5% | -21% | 63.4 |
| 44 |  $NFLX | NETFLIX INC | $542.4M | 0.5% | -7% | 78.8 |
| 45 |  $FTNT | Fortinet, Inc. | $537.1M | 0.5% | -6% | 80.1 |
| 46 |  $EMR | EMERSON ELECTRIC CO | $522.1M | 0.5% | +9% | 65.3 |
| 47 |  $LIN | LINDE PLC | $518.9M | 0.5% | +3% | — |
| 48 |  $ORCL | ORACLE CORP | $509.5M | 0.4% | +5% | 66.2 |
| 49 |  $MSI | Motorola Solutions, Inc. | $496.9M | 0.4% | -8% | 71.8 |
| 50 |  $ICE | Intercontinental Exchange, Inc. | $478.6M | 0.4% | +2% | 73.7 |
| 51 |  $QCOM | QUALCOMM INC/DE | $478.4M | 0.4% | +70% | 70.5 |
| 52 |  $PLTR | Palantir Technologies Inc. | $475.7M | 0.4% | +8% | 84.6 |
| 53 |  $TT | Trane Technologies plc | $475.0M | 0.4% | -6% | — |
| 54 |  $SNOW | Snowflake Inc. | $472.7M | 0.4% | +13% | 54.9 |
| 55 |  $XYL | Xylem Inc. | $468.2M | 0.4% | -28% | 65.8 |
| 56 |  $ECL | ECOLAB INC. | $461.8M | 0.4% | -4% | 63.3 |
| 57 |  $WMT | Walmart Inc. | $451.6M | 0.4% | +48% | 60.2 |
| 58 |  $MRVL | Marvell Technology, Inc. | $444.2M | 0.4% | -53% | 76.5 |
| 59 |  $AZN | ASTRAZENECA PLC | $425.1M | 0.4% | -9% | — |
| 60 |  $CBRE | CBRE GROUP, INC. | $400.5M | 0.3% | +16% | 62.3 |
| 61 |  $ALV | AUTOLIV INC | $394.0M | 0.3% | +29% | 60.9 |
| 62 |  $GEV | GE Vernova Inc. | $393.3M | 0.3% | +134% | 81.1 |
| 63 |  $PH | Parker-Hannifin Corp | $379.0M | 0.3% | +11% | 65.8 |
| 64 |  $PWR | QUANTA SERVICES, INC. | $377.1M | 0.3% | -14% | 72.1 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $360.1M | 0.3% | -5% | 73.5 |
| 66 |  $OKTA | Okta, Inc. | $350.9M | 0.3% | +16% | 64.7 |
| 67 |  $SPGI | S&P Global Inc. | $335.2M | 0.3% | -9% | 76.1 |
| 68 |  $ETN | Eaton Corp plc | $331.5M | 0.3% | +1% | — |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $330.0M | 0.3% | +5% | 65.8 |
| 70 |  $ALL | ALLSTATE CORP | $323.0M | 0.3% | +23% | 78.5 |
| 71 |  $SCI | SERVICE CORP INTERNATIONAL | $313.5M | 0.3% | -1% | 68.9 |
| 72 |  $CRDO | Credo Technology Group Holding Ltd | $304.0M | 0.3% | -28% | 55.1 |
| 73 |  $SSNC | SS&C Technologies Holdings Inc | $301.7M | 0.3% | +13% | 68.2 |
| 74 |  $CL | COLGATE PALMOLIVE CO | $301.7M | 0.3% | -17% | 61.3 |
| 75 |  $MCD | MCDONALDS CORP | $290.7M | 0.3% | +1% | 69 |
| 76 |  $LITE | Lumentum Holdings Inc. | $288.9M | 0.3% | +1% | 44.3 |
| 77 |  $CCK | CROWN HOLDINGS, INC. | $284.7M | 0.3% | +0% | 62.1 |
| 78 |  $TSLA | Tesla, Inc. | $281.1M | 0.2% | +4% | 53.9 |
| 79 |  $BSY | BENTLEY SYSTEMS INC | $269.0M | 0.2% | +0% | 67.9 |
| 80 |  $PG | PROCTER & GAMBLE Co | $258.1M | 0.2% | +2% | 64.6 |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $255.6M | 0.2% | +2% | 70 |
| 82 |  $RMD | RESMED INC | $248.5M | 0.2% | -6% | 74.3 |
| 83 |  $GILD | GILEAD SCIENCES, INC. | $240.4M | 0.2% | -21% | 57.4 |
| 84 |  $CVS | CVS HEALTH Corp | $237.5M | 0.2% | +1% | 59.4 |
| 85 |  $KEYS | Keysight Technologies, Inc. | $236.8M | 0.2% | -4% | 71.4 |
| 86 |  $ULTA | Ulta Beauty, Inc. | $233.5M | 0.2% | -3% | 67.3 |
| 87 |  $JAZZ | Jazz Pharmaceuticals plc | $233.3M | 0.2% | -2% | — |
| 88 |  $GL | GLOBE LIFE INC. | $232.5M | 0.2% | +17% | 66 |
| 89 |  $CAT | CATERPILLAR INC | $229.1M | 0.2% | +4% | 66.5 |
| 90 |  $ISRG | INTUITIVE SURGICAL INC | $228.0M | 0.2% | -1% | 79.9 |
| 91 |  $RMBS | RAMBUS INC | $218.6M | 0.2% | +5% | 70.2 |
| 92 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $216.9M | 0.2% | +18% | 66.2 |
| 93 |  $NET | Cloudflare, Inc. | $216.2M | 0.2% | -5% | 56.4 |
| 94 |  $MET | METLIFE INC | $211.3M | 0.2% | -8% | 56.2 |
| 95 |  $GE | GENERAL ELECTRIC CO | $210.5M | 0.2% | +2% | 73.8 |
| 96 |  $MANH | MANHATTAN ASSOCIATES INC | $208.9M | 0.2% | +0% | 64.1 |
| 97 |  $CTVA | Corteva, Inc. | $201.2M | 0.2% | +7% | 47.2 |
| 98 |  $DDOG | Datadog, Inc. | $198.8M | 0.2% | +479% | 71.4 |
| 99 |  $PGR | PROGRESSIVE CORP/OH/ | $197.5M | 0.2% | +10% | 80.1 |
| 100 |  $KO | COCA COLA CO | $195.5M | 0.2% | +4% | 69.5 |
| 101 |  $MDB | MongoDB, Inc. | $195.1M | 0.2% | +0% | 68.8 |
| 102 |  $BWA | BORGWARNER INC | $194.1M | 0.2% | -0% | 56 |
| 103 |  $EIX | EDISON INTERNATIONAL | $193.3M | 0.2% | +25% | 61.2 |
| 104 |  $VEEV | VEEVA SYSTEMS INC | $192.3M | 0.2% | -34% | 77.6 |
| 105 |  $PSN | PARSONS CORP | $192.3M | 0.2% | +54% | 54.6 |
| 106 |  $NVT | nVent Electric plc | $190.2M | 0.2% | +31% | — |
| 107 |  $CI | Cigna Group | $189.7M | 0.2% | +4% | 66.2 |
| 108 |  $BKNG | Booking Holdings Inc. | $187.7M | 0.2% | +2518% | 58.5 |
| 109 |  $AMGN | AMGEN INC | $187.4M | 0.2% | +59% | 79.2 |
| 110 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $185.7M | 0.2% | +26% | 62.9 |
| 111 |  $ACGL | ARCH CAPITAL GROUP LTD. | $183.3M | 0.2% | +0% | — |
| 112 |  $KVUE | Kenvue Inc. | $179.7M | 0.1% | +91% | 60.3 |
| 113 |  $MS | MORGAN STANLEY | $178.5M | 0.1% | -3% | 75.8 |
| 114 |  $BMY | BRISTOL MYERS SQUIBB CO | $175.3M | 0.1% | +3% | 70.4 |
| 115 |  $UTHR | UNITED THERAPEUTICS Corp | $175.0M | 0.1% | -1% | 71.3 |
| 116 |  $EBAY | EBAY INC | $174.1M | 0.1% | -1% | 66.4 |
| 117 |  $JLL | JONES LANG LASALLE INC | $171.5M | 0.1% | +0% | 64.2 |
| 118 |  $CRWD | CrowdStrike Holdings, Inc. | $170.0M | 0.1% | -17% | 67.7 |
| 119 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $167.3M | 0.1% | +14% | — |
| 120 |  $VRT | Vertiv Holdings Co | $165.2M | 0.1% | -2% | 81 |
| 121 |  $PFE | PFIZER INC | $162.1M | 0.1% | +9% | 62 |
| 122 |  $CAH | CARDINAL HEALTH INC | $159.7M | 0.1% | +62% | 62.4 |
| 123 |  $FLS | FLOWSERVE CORP | $159.6M | 0.1% | +617% | 70.7 |
| 124 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $159.5M | 0.1% | +0% | 73.7 |
| 125 |  $VICI | VICI PROPERTIES INC. | $159.1M | 0.1% | +9% | 65.8 |
| 126 |  $TPR | TAPESTRY, INC. | $157.4M | 0.1% | +0% | 72.7 |
| 127 |  $CRM | Salesforce, Inc. | $155.7M | 0.1% | -6% | 77 |
| 128 |  $EXC | EXELON CORP | $152.1M | 0.1% | +5% | 59.6 |
| 129 |  $IR | Ingersoll Rand Inc. | $151.6M | 0.1% | -25% | 64.4 |
| 130 |  $TJX | TJX COMPANIES INC /DE/ | $149.9M | 0.1% | -12% | 68.7 |
| 131 |  $TECK | TECK RESOURCES LTD | $148.0M | 0.1% | +30% | — |
| 132 |  $ADBE | ADOBE INC. | $146.7M | 0.1% | -3% | 77.6 |
| 133 |  $EME | EMCOR Group, Inc. | $145.9M | 0.1% | -13% | 69.3 |
| 134 |  $ACN | Accenture plc | $142.0M | 0.1% | -9% | — |
| 135 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $140.3M | 0.1% | +4% | 75.4 |
| 136 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $140.2M | 0.1% | -4% | — |
| 137 |  $SNPS | SYNOPSYS INC | $137.1M | 0.1% | -69% | 67.9 |
| 138 |  $RKLB | Rocket Lab Corp | $135.4M | 0.1% | +135% | 39.9 |
| 139 |  $COR | Cencora, Inc. | $134.9M | 0.1% | -20% | 61.1 |
| 140 |  $LNTH | Lantheus Holdings, Inc. | $133.3M | 0.1% | -2% | 61.1 |
| 141 |  $WELL | WELLTOWER INC. | $133.2M | 0.1% | -7% | 59.8 |
| 142 |  $BNY | Bank of New York Mellon Corp | $127.3M | 0.1% | -1% | 74.1 |
| 143 |  $TXN | TEXAS INSTRUMENTS INC | $127.1M | 0.1% | +9% | 73.4 |
| 144 |  $SNDK | Sandisk Corp | $123.7M | 0.1% | +68% | 87.7 |
| 145 |  $PEP | PEPSICO INC | $120.3M | 0.1% | +1% | 63.4 |
| 146 |  $WDC | WESTERN DIGITAL CORP | $119.5M | 0.1% | -4% | 80.7 |
| 147 |  $GIS | GENERAL MILLS INC | $118.4M | 0.1% | +107% | 50.7 |
| 148 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $118.4M | 0.1% | -12% | 71 |
| 149 |  $ELV | Elevance Health, Inc. | $117.0M | 0.1% | +0% | 59 |
| 150 |  $AMP | AMERIPRISE FINANCIAL INC | $116.6M | 0.1% | -1% | 68.7 |
New Positions (42)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$608.5M
$ALM Almonty Industries Inc.$85.4M
$EMBJ EMBRAER S.A.$67.0M
$JD JD.com, Inc.$27.3M
$ENVA Enova International, Inc.$26.2M
$TKR TIMKEN CO$18.5M
$CECO CECO ENVIRONMENTAL CORP$18.4M
$MOD MODINE MANUFACTURING CO$14.4M
$KTB Kontoor Brands, Inc.$13.3M
$MKSI MKS INC$12.0M
$SNEX StoneX Group Inc.$11.5M
$TTMI TTM TECHNOLOGIES INC$9.8M
$EZPW EZCORP INC$9.7M
$GWRE Guidewire Software, Inc.$9.5M
$FDXF FedEx Freight Holding Company, Inc.$9.4MExited Positions (30)
$SHAK Shake Shack Inc.
$EOG EOG RESOURCES INC
$HOLX HOLOGIC INC
$FANG Diamondback Energy, Inc.
$EQT EQT Corp
$THR Thermon Group Holdings, Inc.
$SMR NUSCALE POWER Corp
$SDA SunCar Technology Group Inc.
$HRL HORMEL FOODS CORP /DE/
$SJM J M SMUCKER Co
$BAX BAXTER INTERNATIONAL INC
$BNTX BioNTech SE
$TTD Trade Desk, Inc.
$NSA National Storage Affiliates Trust
$ICLR ICON PLCBrowse Top Institutional Investors
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