Swedbank AB
Filing Date
Global Rank
#77
/ 8,519
▲ 8037
Top Industry
Semiconductors
17.3%
Period ended 56 days ago
Filed Apr 29, 2026 · 27d
20 quarters · since Mar 2021
Portfolio Concentration
675 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.3%
−91.7 pts
Top 5
27.6%
−72.4 pts
Top 10
36.9%
−63.1 pts
HHI
212
Diversified
−9,788
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.3% | $39,674,523,982 |
| Healthcare | 12.8% | $11,731,253,741 |
| Financial Services | 10.5% | $9,628,583,914 |
| Consumer Cyclical | 9.2% | $8,421,212,324 |
| Communication Services | 7.9% | $7,216,164,352 |
| Industrials | 7.2% | $6,549,524,535 |
| Consumer Defensive | 3.3% | $3,030,575,663 |
| Real Estate | 2.8% | $2,535,150,992 |
| Basic Materials | 1.9% | $1,740,160,907 |
| Utilities | 0.8% | $691,791,655 |
| Energy | 0.3% | $271,624,579 |
| Unclassified | 0.1% | $63,997,020 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| NVDA | Nvidia Corp | 43,437,688 | $7,575,532,786 |
| MSFT | Microsoft Corp | 15,139,876 | $5,604,327,898 |
| AAPL | Apple Inc. | 19,443,032 | $4,934,447,090 |
| AVGO | Broadcom Inc. | 12,436,495 | $3,849,219,565 |
| AMZN | Amazon Com Inc | 15,924,214 | $3,316,536,048 |
| GOOGL | Alphabet Inc. | 9,531,119 | $2,740,768,578 |
| META | Meta Platforms, Inc. | 3,086,851 | $1,766,080,061 |
| LLY | ELI LILLY & Co | 1,616,304 | $1,486,627,929 |
| JPM | Jpmorgan Chase & Co | 4,607,397 | $1,355,311,899 |
| ADI | Analog Devices Inc | 3,510,137 | $1,116,714,984 |
| C | Citigroup Inc | 9,701,868 | $1,100,288,849 |
| AMAT | Applied Materials Inc /De | 2,837,124 | $969,700,611 |
| KLAC | Kla Corp | 637,806 | $939,111,932 |
| PLD | Prologis, Inc. | 6,896,816 | $911,621,137 |
| MA | Mastercard Inc | 1,759,564 | $879,183,748 |
| MCK | Mckesson Corp | 1,005,610 | $870,214,669 |
| MRK | Merck & Co., Inc. | 7,091,711 | $853,061,915 |
| V | Visa Inc. | 2,780,535 | $840,388,897 |
| ANET | Arista Networks, Inc. | 6,448,758 | $791,778,506 |
| MU | Micron Technology Inc | 2,326,628 | $786,028,002 |
| NFLX | Netflix Inc | 8,165,153 | $785,079,459 |
| LRCX | Lam Research Corp | 3,588,587 | $766,737,497 |
| HD | Home Depot, Inc. | 2,282,384 | $750,653,272 |
| TMO | Thermo Fisher Scientific Inc. | 1,480,294 | $727,608,908 |
| JNJ | Johnson & Johnson | 2,921,146 | $714,044,927 |
| No positions match the current search. | |||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc. | 164,390 | $8,045,246 |
| No positions match the current search. | |||
675 positions ·
$91,554,563,664 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 675 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
NEW | 43,437,688 | $7,575,532,786 | 8.27% | History |
| MSFT |
Microsoft Corp
Technology
|
NEW | 15,139,876 | $5,604,327,898 | 6.12% | History |
| AAPL |
Apple Inc.
Technology
|
NEW | 19,443,032 | $4,934,447,090 | 5.39% | History |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 12,436,495 | $3,849,219,565 | 4.20% | History |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 15,924,214 | $3,316,536,048 | 3.62% | History |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 9,531,119 | $2,740,768,578 | 2.99% | History |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 3,086,851 | $1,766,080,061 | 1.93% | History |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 1,616,304 | $1,486,627,929 | 1.62% | History |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 4,607,397 | $1,355,311,899 | 1.48% | History |
| ADI |
Analog Devices Inc
Technology
|
NEW | 3,510,137 | $1,116,714,984 | 1.22% | History |
| C |
Citigroup Inc
Financial Services
|
NEW | 9,701,868 | $1,100,288,849 | 1.20% | History |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 2,837,124 | $969,700,611 | 1.06% | History |
| KLAC |
Kla Corp
Technology
|
NEW | 637,806 | $939,111,932 | 1.03% | History |
| PLD |
Prologis, Inc.
Real Estate
|
NEW | 6,896,816 | $911,621,137 | 1.00% | History |
| MA |
Mastercard Inc
Financial Services
|
NEW | 1,759,564 | $879,183,748 | 0.96% | History |
| MCK |
Mckesson Corp
Healthcare
|
NEW | 1,005,610 | $870,214,669 | 0.95% | History |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 7,091,711 | $853,061,915 | 0.93% | History |
| V |
Visa Inc.
Financial Services
|
NEW | 2,780,535 | $840,388,897 | 0.92% | History |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 6,448,758 | $791,778,506 | 0.86% | History |
| MU |
Micron Technology Inc
Technology
|
NEW | 2,326,628 | $786,028,002 | 0.86% | History |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 8,165,153 | $785,079,459 | 0.86% | History |
| LRCX |
Lam Research Corp
Technology
|
NEW | 3,588,587 | $766,737,497 | 0.84% | History |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 2,282,384 | $750,653,272 | 0.82% | History |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 1,480,294 | $727,608,908 | 0.79% | History |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 2,921,146 | $714,044,927 | 0.78% | History |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 3,346,527 | $680,783,986 | 0.74% | History |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 8,710,960 | $675,883,385 | 0.74% | History |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 1,393,327 | $675,638,194 | 0.74% | History |
| XYL |
Xylem Inc.
Industrials
|
NEW | 5,526,725 | $660,443,637 | 0.72% | History |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 643,451 | $641,153,879 | 0.70% | History |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 12,484,428 | $608,615,864 | 0.66% | History |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
NEW | 3,795,369 | $596,935,635 | 0.65% | History |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 1,304,986 | $566,324,774 | 0.62% | History |
| RPRX |
Royalty Pharma plc
Healthcare
|
NEW | 11,586,693 | $555,813,663 | 0.61% | History |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 3,780,507 | $553,012,563 | 0.60% | History |
| WM |
Waste Management Inc
Industrials
|
NEW | 2,392,868 | $549,857,135 | 0.60% | History |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 2,396,920 | $521,306,130 | 0.57% | History |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 1,835,744 | $510,098,184 | 0.56% | History |
| ORCL |
Oracle Corp
Technology
|
NEW | 3,319,605 | $488,347,090 | 0.53% | History |
| AZN |
Astrazeneca Plc
Healthcare
|
NEW | 2,468,411 | $486,820,016 | 0.53% | History |
| LIN |
Linde Plc
Basic Materials
|
NEW | 972,945 | $482,347,212 | 0.53% | History |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 1,418,146 | $479,262,440 | 0.52% | History |
| ECL |
Ecolab Inc.
Basic Materials
|
NEW | 1,718,777 | $457,229,057 | 0.50% | History |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 2,739,952 | $439,269,103 | 0.48% | History |
| EMR |
Emerson Electric Co
Industrials
|
NEW | 3,332,429 | $436,614,847 | 0.48% | History |
| TT |
Trane Technologies plc
Industrials
|
NEW | 1,024,397 | $426,907,205 | 0.47% | History |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 3,240,447 | $409,430,477 | 0.45% | History |
| SNPS |
Synopsys Inc
Technology
|
NEW | 990,883 | $392,865,291 | 0.43% | History |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 903,239 | $384,183,675 | 0.42% | History |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 7,443,618 | $373,669,623 | 0.41% | History |