Swedbank AB
BankFiling Date
Global Rank
#85
/ 8,568
▼ 5
Top Industry
Semiconductors
17.3%
3Y Alpha vs SPY
-3.3%
Period ended 2 months ago
Filed Apr 29, 2026 · 41d
20 quarters · since Mar 2021
Portfolio Concentration
676 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.3%
+0.2 pts
Top 5
27.6%
−0.6 pts
Top 10
36.9%
−1.3 pts
HHI
212
Diversified
−10
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% | $6,562,322,535 |
| 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 increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KVUE | Kenvue Inc. | +4,368,731 | 4,912,842 | $84,697,396 | |
| PLTR | Palantir Technologies Inc. | +1,690,861 | 3,780,507 | $553,012,563 | |
| CBRE | Cbre Group, Inc. | +1,400,452 | 2,571,280 | $348,305,588 | |
| EIX | Edison International | +1,397,858 | 2,073,181 | $151,715,385 | |
| AAPL | Apple Inc. | +1,386,374 | 19,443,032 | $4,934,447,090 | |
| PSN | Parsons Corp | +1,335,102 | 2,387,643 | $129,338,621 | |
| KR | Kroger Co | +1,169,373 | 1,576,007 | $114,039,866 | |
| DOCS | Doximity, Inc. | +929,576 | 1,010,559 | $23,546,024 | |
| AMD | Advanced Micro Devices Inc | +913,055 | 3,346,527 | $680,783,986 | |
| GIS | General Mills Inc | +880,785 | 1,640,282 | $61,051,295 | |
| NET | Cloudflare, Inc. | +811,297 | 927,606 | $191,402,222 | |
| APTV | Aptiv PLC | +796,480 | 1,281,837 | $89,010,761 | |
| NVDA | Nvidia Corp | +771,913 | 43,437,688 | $7,575,532,786 | |
| YUMC | Yum China Holdings, Inc. | +736,900 | 779,564 | $38,027,131 | |
| PFE | Pfizer Inc | +660,593 | 6,150,865 | $172,716,287 | |
| BAC | Bank Of America Corp /De/ | +644,103 | 12,484,428 | $608,615,864 | |
| JNJ | Johnson & Johnson | +626,017 | 2,921,146 | $714,044,927 | |
| HD | Home Depot, Inc. | +625,050 | 2,282,384 | $750,653,272 | |
| SSNC | SS&C Technologies Holdings Inc | +563,196 | 4,307,795 | $291,077,708 | |
| NFLX | Netflix Inc | +518,745 | 8,165,153 | $785,079,459 | |
| VEEV | Veeva Systems Inc | +498,971 | 1,645,128 | $288,983,184 | |
| SCI | Service Corp International | +474,392 | 4,168,096 | $343,909,600 | |
| ABBV | AbbVie Inc. | +444,441 | 2,396,920 | $521,306,130 | |
| BSY | Bentley Systems Inc | +410,799 | 9,000,000 | $316,080,000 | |
| CFG | Citizens Financial Group Inc/Ri | +402,845 | 2,107,414 | $126,381,617 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SEE | SEALED AIR CORP/DE | −2,552,629 | 281,064 | $11,818,741 | |
| BSX | Boston Scientific Corp | −2,170,686 | 1,259,158 | $79,012,163 | |
| LYFT | Lyft, Inc. | −1,570,400 | 4,029,600 | $53,593,680 | |
| IR | Ingersoll Rand Inc. | −1,414,116 | 2,464,233 | $197,434,347 | |
| TECK | Teck Resources Ltd | −1,331,488 | 1,911,512 | $98,920,746 | |
| TEAM | Atlassian Corp | −1,262,335 | 10,641 | $726,248 | |
| MU | Micron Technology Inc | −1,246,559 | 2,326,628 | $786,028,002 | |
| ROP | Roper Technologies Inc | −1,057,841 | 75,008 | $26,542,330 | |
| CRM | Salesforce, Inc. | −1,045,058 | 1,054,923 | $196,922,475 | |
| APH | Amphenol Corp /De/ | −934,043 | 3,240,447 | $409,430,477 | |
| ANET | Arista Networks, Inc. | −916,232 | 6,448,758 | $791,778,506 | |
| KEYS | Keysight Technologies, Inc. | −899,580 | 703,711 | $198,706,875 | |
| ELF | e.l.f. Beauty, Inc. | −884,000 | 480,801 | $29,141,348 | |
| EA | Electronic Arts Inc. | −804,746 | 418,701 | $85,360,572 | |
| ILMN | Illumina, Inc. | −799,844 | 26,342 | $3,246,914 | |
| INTC | Intel Corp | −792,082 | 5,910,942 | $260,849,868 | |
| PLD | Prologis, Inc. | −767,767 | 6,896,816 | $911,621,137 | |
| C | Citigroup Inc | −632,103 | 9,701,868 | $1,100,288,849 | |
| MRK | Merck & Co., Inc. | −559,960 | 7,091,711 | $853,061,915 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | −543,544 | 1,091,528 | $40,113,654 | |
| CNC | Centene Corp | −512,276 | 1,028,386 | $33,669,357 | |
| CRDO | Credo Technology Group Holding Ltd | −511,640 | 1,551,139 | $145,605,417 | |
| MA | Mastercard Inc | −491,369 | 1,759,564 | $879,183,748 | |
| DHR | Danaher Corp /De/ | −485,921 | 523,130 | $99,185,447 | |
| PNR | PENTAIR plc | −472,859 | 224,146 | $19,525,358 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 2,468,411 | $486,820,016 | |
| SFM | Sprouts Farmers Market, Inc. | 1,580,528 | $121,906,124 | |
| FROG | JFrog Ltd | 1,680,640 | $78,872,435 | |
| LEVI | Levi Strauss & Co | 1,341,200 | $24,798,788 | |
| FLS | Flowserve Corp | 300,238 | $22,070,495 | |
| SNDK | Sandisk Corp | 32,361 | $20,560,237 | |
| TSEM | Tower Semiconductor Ltd | 80,500 | $14,126,140 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 58,806 | $13,059,048 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 380,266 | $11,453,611 | |
| UNFI | United Natural Foods Inc | 216,000 | $9,732,960 | |
| RYN | Rayonier Inc | 410,138 | $8,457,045 | |
| HEI | Heico Corp | 29,442 | $8,072,996 | |
| GNRC | Generac Holdings Inc. | 38,817 | $7,582,124 | |
| YETI | YETI Holdings, Inc. | 200,000 | $7,318,000 | |
| ESI | Element Solutions Inc | 201,000 | $6,862,140 | |
| FTAI | FTAI Aviation Ltd. | 27,659 | $6,776,455 | |
| STRL | Sterling Infrastructure, Inc. | 16,000 | $6,516,320 | |
| VIAV | Viavi Solutions Inc. | 180,500 | $6,007,040 | |
| PNFP | Pinnacle Financial Partners, Inc. | 47,792 | $4,116,802 | |
| EAT | Brinker International, Inc | 27,000 | $3,854,790 | |
| CSV | Carriage Services Inc | 82,200 | $3,753,252 | |
| YSS | York Space Systems Inc. | 154,568 | $3,426,772 | |
| ASTS | AST SpaceMobile, Inc. | 41,014 | $3,398,829 | |
| INDV | Indivior Pharmaceuticals, Inc. | 95,000 | $2,895,600 | |
| SAIA | Saia Inc | 7,750 | $2,722,420 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | 977,337 | $49,638,945 | |
| DSGR | Distribution Solutions Group, Inc. | 625,000 | $17,118,750 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 600,000 | $14,472,000 | |
| WTRG | Essential Utilities, Inc. | 373,159 | $14,314,379 | |
| ROCK | Gibraltar Industries, Inc. | 267,101 | $13,205,473 | |
| VRNS | Varonis Systems Inc | 328,309 | $10,768,535 | |
| BXP | BXP, Inc. | 146,740 | $9,902,015 | |
| ARE | Alexandria Real Estate Equities, Inc. | 164,390 | $8,045,246 | |
| MASI | Masimo Corp | 59,500 | $7,738,570 | |
| VERA | Vera Therapeutics, Inc. | 121,200 | $6,137,568 | |
| DOCU | Docusign, Inc. | 73,588 | $5,033,419 | |
| RGEN | Repligen Corp | 25,300 | $4,145,658 | |
| TAP | Molson Coors Beverage Co | 74,522 | $3,478,686 | |
| WSM | Williams Sonoma Inc | 18,537 | $3,310,522 | |
| CRMD | CorMedix Inc. | 250,000 | $2,907,500 | |
| ALRM | Alarm.com Holdings, Inc. | 45,316 | $2,312,022 | |
| NTSK | Netskope Inc | 102,693 | $1,801,235 | |
| AMN | Amn Healthcare Services Inc | 99,500 | $1,568,120 | |
| NTNX | Nutanix, Inc. | 23,654 | $1,222,674 | |
| WIX | Wix.com Ltd. | 5,624 | $584,277 | |
| CINF | Cincinnati Financial Corp | 3,151 | $514,621 | |
| FG | F&G Annuities & Life, Inc. | 3,559 | $109,795 | |
| No positions match the current search. | ||||
88 positions ·
$11,731,253,741 total
· Healthcare only
· 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 51–88
of 88 positions by value
· page 2 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BIIB |
Biogen Inc.
Healthcare
|
Added | 289,840 | $53,136,366 | 0.45% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 627,817 | $54,400,342 | 0.46% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
Reduced | 819,229 | $58,574,873 | 0.50% | |
| HQY |
Healthequity, Inc.
Healthcare
|
Added | 706,300 | $59,025,491 | 0.50% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 141,582 | $67,002,265 | 0.57% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Reduced | 579,429 | $76,333,976 | 0.65% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 1,259,158 | $79,012,163 | 0.67% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 415,663 | $87,833,748 | 0.75% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 301,106 | $88,148,781 | 0.75% | |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
Held | 1,228,743 | $93,200,156 | 0.79% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Reduced | 1,310,822 | $96,607,581 | 0.82% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 523,130 | $99,185,447 | 0.85% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 1,098,584 | $112,791,618 | 0.96% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 325,833 | $114,644,340 | 0.98% | |
| ALGN |
Align Technology Inc
Healthcare
|
Added | 690,200 | $118,320,986 | 1.01% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 271,553 | $121,259,276 | 1.03% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 2,278,233 | $163,622,692 | 1.39% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 215,590 | $166,573,457 | 1.42% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 6,150,865 | $172,716,287 | 1.47% | |
| CI |
Cigna Group
Healthcare
|
Added | 662,994 | $176,853,648 | 1.51% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 2,961,679 | $179,625,830 | 1.53% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 594,663 | $186,807,434 | 1.59% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Reduced | 992,108 | $187,558,017 | 1.60% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 327,122 | $193,976,803 | 1.65% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 580,264 | $267,495,900 | 2.28% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 1,645,128 | $288,983,184 | 2.46% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,110,658 | $300,532,947 | 2.56% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 1,350,234 | $303,100,528 | 2.58% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 2,398,000 | $334,209,259 | 2.85% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 3,004,200 | $355,126,482 | 3.03% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 2,468,411 | $486,820,016 | 4.15% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,396,920 | $521,306,130 | 4.44% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Reduced | 11,586,693 | $555,813,663 | 4.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,921,146 | $714,044,927 | 6.09% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,480,294 | $727,608,908 | 6.20% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 7,091,711 | $853,061,915 | 7.27% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 1,005,610 | $870,214,669 | 7.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,616,304 | $1,486,627,929 | 12.67% |