Swedbank AB

Bank

CIK

946431

Location

STOCKHOLM, V7

Portfolio Value

Mega $112,386,545,190

Diversification

Diversified

Filing Date

Global Rank

#83 / 8,650 ▼ 2

Top Industry

Semiconductors 21.1%

3Y Alpha vs SPY

+49.7%

Period ended 56 days ago

Filed Jul 15, 2026 · 41d

20 quarters · since Mar 2021

Portfolio Concentration

691 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

−0.3 pts

Top 5

25.8%

−3.4 pts

Top 10

37.3%

−1.4 pts

HHI

202

Diversified−24

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.7%	$54,776,310,543	142
Healthcare	11.2%	$12,576,590,497	87
Financial Services	10.1%	$11,380,281,171	98
Consumer Cyclical	8.2%	$9,199,034,413	86
Industrials	7.5%	$8,456,250,821	119
Communication Services	6.6%	$7,443,013,523	30
Consumer Defensive	2.8%	$3,163,862,917	39
Real Estate	2.3%	$2,605,068,807	45
Basic Materials	1.7%	$1,927,210,369	28
Utilities	0.6%	$723,250,679	13
Energy	0.1%	$116,392,299	3
Unclassified	0.0%	$19,279,151	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+4,872,183	5,509,989	$1,662,418,779
KVUE	Kenvue Inc.	+4,488,032	9,400,874	$179,650,702
NOW	ServiceNow, Inc.	+3,010,419	6,061,895	$601,824,934
FLS	Flowserve Corp	+1,851,212	2,151,450	$159,551,532
GIS	General Mills Inc	+1,762,586	3,402,868	$118,419,805
APH	Amphenol Corp /De/	+1,543,640	4,784,087	$843,530,218
WMT	Walmart Inc.	+1,297,991	3,986,883	$451,554,367
PSN	Parsons Corp	+1,282,425	3,670,068	$192,274,862
FITB	Fifth Third Bancorp	+1,107,821	1,388,935	$78,294,265
QCOM	Qualcomm Inc/De	+1,066,443	2,588,871	$478,397,470
LRCX	Lam Research Corp	+1,060,858	4,649,445	$2,014,744,000
BKNG	Booking Holdings Inc.	+1,012,903	1,053,122	$187,708,464
DXCM	Dexcom Inc	+966,587	1,166,132	$78,538,990
ARRY	Array Technologies, Inc.	+906,100	2,351,820	$17,426,985
AMD	Advanced Micro Devices Inc	+897,275	4,243,802	$2,465,267,018
RNW	ReNew Energy Global plc	+835,900	1,638,300	$10,239,375
BAC	Bank Of America Corp /De/	+800,114	13,284,542	$756,953,202
AAPL	Apple Inc.	+775,535	20,218,567	$5,850,444,545
ALV	Autoliv Inc	+771,433	3,391,457	$393,985,559
RKLB	Rocket Lab Corp	+765,054	1,332,385	$135,436,934
AVGO	Broadcom Inc.	+730,683	13,167,178	$4,973,901,488
JNJ	Johnson & Johnson	+703,367	3,624,513	$920,517,565
S	SentinelOne, Inc.	+677,848	4,861,821	$82,505,102
ARLO	Arlo Technologies, Inc.	+632,175	1,582,175	$21,327,719
DDOG	Datadog, Inc.	+631,728	763,684	$198,832,766
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−10,039,466	9,653,251	$3,449,782,308
TIC	TIC Solutions, Inc.	−1,854,000	2,526,000	$20,435,340
MRVL	Marvell Technology, Inc.	−1,698,324	1,491,227	$444,221,610
XYL	Xylem Inc.	−1,566,210	3,960,515	$468,172,477
ZTS	Zoetis Inc.	−1,519,059	1,485,141	$106,722,232
CSCO	Cisco Systems, Inc.	−1,368,514	7,342,446	$862,443,705
GXO	GXO Logistics, Inc.	−1,115,000	355,000	$17,998,500
RPRX	Royalty Pharma plc	−860,085	10,726,608	$601,440,910
COO	Cooper Companies, Inc.	−780,302	38,927	$2,791,455
FISV	Fiserv Inc	−753,849	393,051	$19,279,151
MRK	Merck & Co., Inc.	−731,062	6,360,649	$817,343,396
KR	Kroger Co	−725,729	850,278	$47,215,937
SNPS	Synopsys Inc	−683,509	307,374	$137,110,319
CL	Colgate Palmolive Co	−672,558	3,290,718	$301,693,025
BSX	Boston Scientific Corp	−646,335	612,823	$26,155,285
FROG	JFrog Ltd	−638,742	1,041,898	$94,687,690
MIR	Mirion Technologies, Inc.	−628,750	2,531,200	$45,384,416
LAUR	Laureate Education, Inc.	−617,500	1,098,449	$39,895,667
IR	Ingersoll Rand Inc.	−615,351	1,848,882	$151,589,835
NFLX	Netflix Inc	−568,839	7,596,314	$542,376,819
VEEV	Veeva Systems Inc	−561,376	1,083,752	$192,333,467
GILD	Gilead Sciences, Inc.	−494,823	1,903,177	$240,447,381
TSCO	Tractor Supply Co /De/	−493,249	736,266	$23,273,368
AMT	American Tower Corp /Ma/	−463,976	489,581	$80,080,764
KIM	Kimco Realty Corp	−434,303	125,907	$3,191,742
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,561,427	$608,505,416
ALM	Almonty Industries Inc.	5,156,017	$85,383,641
EMBJ	Embraer S.A.	1,050,000	$66,990,000
JD	JD.com, Inc.	1,070,300	$27,271,244
ENVA	Enova International, Inc.	109,000	$26,239,570
TKR	Timken Co	127,200	$18,484,704
CECO	Ceco Environmental Corp	203,000	$18,420,220
MOD	Modine Manufacturing Co	54,000	$14,419,080
KTB	Kontoor Brands, Inc.	160,000	$13,334,400
MKSI	Mks Inc	27,000	$12,009,600
SNEX	StoneX Group Inc.	97,000	$11,494,500
TTMI	Ttm Technologies Inc	52,400	$9,799,848
EZPW	Ezcorp Inc	282,000	$9,748,740
GWRE	Guidewire Software, Inc.	77,100	$9,487,155
FDXF	FedEx Freight Holding Company, Inc.	62,264	$9,401,864
SMTC	Semtech Corp	52,200	$8,448,570
FIG	Figma, Inc.	436,600	$7,898,094
FLEX	Flex Ltd.	48,449	$7,852,129
UMBF	Umb Financial Corp	52,000	$7,423,520
SON	Sonoco Products Co	126,514	$7,129,063
EWBC	East West Bancorp Inc	54,000	$6,970,860
ZVRA	Zevra Therapeutics, Inc.	439,410	$6,301,139
BIDU	Baidu, Inc.	53,045	$6,062,513
CINT	CI&T Inc	1,600,000	$5,344,000
OOMA	Ooma Inc	263,400	$5,062,548
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SHAK	Shake Shack Inc.	937,200	$82,914,084
EOG	Eog Resources Inc	520,124	$75,194,326
FANG	Diamondback Energy, Inc.	204,300	$40,408,497
EQT	EQT Corp	442,997	$28,192,329
SMR	NUSCALE POWER Corp	1,502,300	$16,284,932
HRL	Hormel Foods Corp /De/	336,192	$7,614,748
SJM	J M SMUCKER Co	75,284	$7,260,388
BAX	Baxter International Inc	393,432	$6,609,657
BNTX	BioNTech SE	46,307	$4,115,766
TTD	Trade Desk, Inc.	174,076	$3,949,783
ICLR	Icon PLC	32,150	$3,557,719
BF-B	Brown Forman Corp	125,396	$3,315,470
MLYS	Mineralys Therapeutics, Inc.	122,100	$3,307,689
PAYC	Paycom Software, Inc.	23,800	$2,892,651
SOLV	Solventum Corp	35,926	$2,345,967
FWONA	Liberty Media Corp	25,786	$2,192,325
DT	Dynatrace, Inc.	55,500	$2,052,390
BBIO	BridgeBio Pharma, Inc.	27,600	$2,049,576
BLDR	Builders FirstSource, Inc.	21,681	$1,784,996
UDR	UDR, Inc.	47,669	$1,610,258
SNAP	Snap Inc	314,852	$1,448,319
POOL	Pool Corp	6,000	$1,213,980
HUBS	Hubspot Inc	4,879	$1,190,963
OKLO	Oklo Inc.	10,592	$525,256
ZG	Zillow Group, Inc.	9,529	$394,310
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

691 tracked positions · $112,386,545,190 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 691 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	43,524,689	+87,001	$8,708,855,020	+15.0%	7.75%
AAPL	Apple Inc. Technology	Added	20,218,567	+775,535	$5,850,444,545	+18.6%	5.21%
MSFT	Microsoft Corp Technology	Reduced	14,862,365	-277,511	$5,543,959,391	−1.1%	4.93%
AVGO	Broadcom Inc. Technology	Added	13,167,178	+730,683	$4,973,901,488	+29.2%	4.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,501,189	+576,975	$3,932,893,385	+18.6%	3.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,653,251	-10,039,466	$3,449,782,308	−39.0%	3.07%
MU	Micron Technology Inc Technology	Added	2,378,237	+51,609	$2,745,175,185	+249.2%	2.44%
AMD	Advanced Micro Devices Inc Technology	Added	4,243,802	+897,275	$2,465,267,018	+262.1%	2.19%
LLY	ELI LILLY & Co Healthcare	Added	1,781,310	+165,006	$2,136,556,831	+43.7%	1.90%
AMAT	Applied Materials Inc /De Technology	Added	2,893,202	+56,078	$2,091,785,046	+115.7%	1.86%
LRCX	Lam Research Corp Technology	Added	4,649,445	+1,060,858	$2,014,744,000	+162.8%	1.79%
KLAC	Kla Corp Technology	Added	5,509,989	+4,872,183	$1,662,418,779	+77.0%	1.48%
META	Meta Platforms, Inc. Communication Services	Reduced	2,830,596	-256,255	$1,594,446,419	−9.7%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,691,775	+84,378	$1,535,758,709	+13.3%	1.37%
ADI	Analog Devices Inc Technology	Added	3,816,937	+306,800	$1,515,972,867	+35.8%	1.35%
C	Citigroup Inc Financial Services	Added	10,059,526	+357,658	$1,407,931,257	+28.0%	1.25%
ANET	Arista Networks, Inc. Technology	Reduced	6,315,009	-133,749	$1,072,793,728	+35.5%	0.95%
PLD	Prologis, Inc. Real Estate	Added	7,120,122	+223,306	$964,562,926	+5.8%	0.86%
JNJ	Johnson & Johnson Healthcare	Added	3,624,513	+703,367	$920,517,565	+28.9%	0.82%
V	Visa Inc. Financial Services	Reduced	2,571,840	-208,695	$882,372,584	+5.0%	0.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,342,446	-1,368,514	$862,443,705	+27.6%	0.77%
APH	Amphenol Corp /De/ Technology	Added	4,784,087	+1,543,640	$843,530,218	—	0.75%
PANW	Palo Alto Networks Inc Technology	Reduced	2,426,137	-313,815	$827,361,238	+88.3%	0.74%
MA	Mastercard Inc Financial Services	Reduced	1,593,645	-165,919	$818,496,072	−6.9%	0.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,360,649	-731,062	$817,343,396	−4.2%	0.73%
CDNS	Cadence Design Systems Inc Technology	Added	2,165,074	+329,330	$812,595,572	+59.3%	0.72%
STX	Seagate Technology Holdings plc Technology	Added	822,103	+112,943	$793,329,395	+185.6%	0.71%
INTC	Intel Corp Technology	Reduced	5,624,892	-286,050	$785,403,668	+201.1%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Added	13,284,542	+800,114	$756,953,202	+24.4%	0.67%
UNH	Unitedhealth Group Inc Healthcare	Added	1,731,505	+620,847	$719,665,422	+139.5%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,973,831	-308,553	$696,130,716	−7.3%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,438,520	+20,374	$686,993,996	+43.3%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	2,634,628	+237,708	$662,977,789	+27.2%	0.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,298,760	-181,534	$651,146,313	−10.5%	0.58%
WM	Waste Management Inc Industrials	Added	2,771,422	+378,554	$617,694,534	+12.3%	0.55%
SPOT	Spotify Technology S.A. Communication Services	Reduced	1,326,020	-67,307	$608,815,562	−9.9%	0.54%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,561,427	NEW	$608,505,416	NEW	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,206,866	-108,013	$603,903,677	−6.2%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	643,428	-23	$601,907,590	−6.1%	0.54%
NOW	ServiceNow, Inc. Technology	Added	6,061,895	+3,010,419	$601,824,934	+88.6%	0.54%
RPRX	Royalty Pharma plc Healthcare	Reduced	10,726,608	-860,085	$601,440,910	+8.2%	0.54%
MCK	Mckesson Corp Healthcare	Reduced	793,743	-211,867	$599,752,210	−31.1%	0.53%
NFLX	Netflix Inc Communication Services	Reduced	7,596,314	-568,839	$542,376,819	−30.9%	0.48%
FTNT	Fortinet, Inc. Technology	Reduced	3,496,346	-225,292	$537,108,671	+76.6%	0.48%
EMR	Emerson Electric Co Industrials	Added	3,647,409	+314,980	$522,126,598	+19.6%	0.46%
LIN	Linde PLC Basic Materials	Added	999,975	+27,030	$518,927,025	+7.6%	0.46%
ORCL	Oracle Corp Technology	Added	3,476,321	+156,716	$509,454,841	+4.3%	0.45%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,196,554	-108,432	$496,916,910	−12.3%	0.44%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	3,887,946	+92,577	$478,645,031	−19.8%	0.43%
QCOM	Qualcomm Inc/De Technology	Added	2,588,871	+1,066,443	$478,397,470	+144.0%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.