Swedbank AB
Filing Date
Global Rank
#85
/ 8,807
—
Top Industry
Semiconductors
20.3%
Period ended 4 months ago
Filed Jul 15, 2026 · 3mo
22 quarters · since Mar 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 38.8%, 46.6 effective positions, active share 31.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
17.8% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 20.3 quarters (12+)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 31.2%; sector active share 20.7% against the combined 13F book's sector weights.
Over time 22 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
696 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.5%
−0.5 pts
Top 5
27.4%
−1.6 pts
Top 10
38.8%
+0.4 pts
HHI
215
Diversified−8
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 47.7% | $55,747,323,681 |
| Healthcare | 10.7% | $12,552,231,242 |
| Financial Services | 9.8% | $11,404,347,234 |
| Communication Services | 9.3% | $10,879,667,890 |
| Consumer Cyclical | 7.9% | $9,199,034,413 |
| Industrials | 7.3% | $8,475,619,821 |
| Consumer Defensive | 2.7% | $3,163,862,917 |
| Real Estate | 2.2% | $2,605,068,811 |
| Basic Materials | 1.6% | $1,927,210,369 |
| Utilities | 0.6% | $723,250,679 |
| Energy | 0.1% | $116,392,299 |
| Unclassified | 0.0% | $19,279,151 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $1,687,060,438 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOG | Alphabet Inc. | −468,645 | 9,692,953 | $3,424,811,082 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| Z | Zillow Group, Inc. | 9,529 | $394,310 | |
| ANGI | Angi Inc. | 27,204 | $186,347 | |
| No positions match the current search. | ||||
696 tracked positions ·
$116,813,288,507 total
· filing declares
1,123 positions · $115,994,123,987
· 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 696 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 43,524,689 | $8,708,855,020 | 7.46% | |
| AAPL |
Apple Inc.
Technology
|
Added | 20,218,567 | $5,850,444,545 | 5.01% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,862,365 | $5,543,959,391 | 4.75% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 13,167,178 | $4,973,901,488 | 4.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 16,501,189 | $3,932,893,385 | 3.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,653,251 | $3,449,782,308 | 2.95% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 9,692,953 | $3,424,811,082 | 2.93% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,378,237 | $2,745,175,185 | 2.35% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,243,802 | $2,465,267,018 | 2.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,781,310 | $2,136,556,831 | 1.83% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,893,202 | $2,091,785,046 | 1.79% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 4,649,445 | $2,014,744,000 | 1.72% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 4,784,087 | $1,687,060,438 | 1.44% | |
| KLAC |
Kla Corp
Technology
|
Added | 5,509,989 | $1,662,418,779 | 1.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,830,596 | $1,594,446,419 | 1.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,691,775 | $1,535,758,709 | 1.31% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 3,816,937 | $1,515,972,867 | 1.30% | |
| C |
Citigroup Inc
Financial Services
|
Added | 10,059,526 | $1,407,931,257 | 1.21% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 6,315,009 | $1,072,793,728 | 0.92% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 7,120,122 | $964,562,926 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,624,513 | $920,517,565 | 0.79% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,571,840 | $882,372,584 | 0.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 7,342,446 | $862,443,705 | 0.74% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 2,426,137 | $827,361,238 | 0.71% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,593,645 | $818,496,072 | 0.70% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 6,360,649 | $817,343,396 | 0.70% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 2,165,074 | $812,595,572 | 0.70% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 822,103 | $793,329,395 | 0.68% | |
| INTC |
Intel Corp
Technology
|
Reduced | 5,624,892 | $785,403,668 | 0.67% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 13,284,542 | $756,953,202 | 0.65% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,731,505 | $719,665,422 | 0.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,973,831 | $696,130,716 | 0.60% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,438,520 | $686,993,996 | 0.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,634,628 | $662,977,789 | 0.57% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,298,760 | $651,146,313 | 0.56% | |
| WM |
Waste Management Inc
Industrials
|
Added | 2,771,422 | $617,694,534 | 0.53% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 1,326,020 | $608,815,562 | 0.52% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 3,561,427 | $608,505,416 | 0.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,206,866 | $603,903,677 | 0.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 643,428 | $601,907,590 | 0.52% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 6,061,895 | $601,824,934 | 0.52% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Reduced | 10,726,608 | $601,440,910 | 0.51% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 793,743 | $599,752,210 | 0.51% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 7,596,314 | $542,376,819 | 0.46% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 3,496,346 | $537,108,671 | 0.46% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 3,647,409 | $522,126,598 | 0.45% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 999,975 | $518,927,025 | 0.44% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,476,321 | $509,454,841 | 0.44% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 1,196,554 | $496,916,910 | 0.43% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 3,887,946 | $478,645,031 | 0.41% |
Showing the top 50 of 696 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.