Swedbank AB

Bank

CIK

946431

Location

STOCKHOLM, V7

Portfolio Value

Large $92,197,442,575

Diversification

Diversified

Filing Date

Global Rank

#84 / 8,586 ▼ 5

Top Industry

Semiconductors 17.2%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed Apr 29, 2026 · 48d

20 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.2%

SPY

+78.1%

Annualised alpha

-4.2%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

677 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

+0.2 pts

Top 5

27.4%

−0.6 pts

Top 10

36.6%

−1.3 pts

HHI

210

Diversified−9

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.0%	$39,674,523,982	136
Healthcare	12.7%	$11,731,253,741	88
Financial Services	11.1%	$10,258,664,825	92
Consumer Cyclical	9.1%	$8,421,212,324	82
Communication Services	7.8%	$7,216,164,352	33
Industrials	7.1%	$6,562,322,535	116
Consumer Defensive	3.3%	$3,030,575,663	40
Real Estate	2.7%	$2,535,150,992	45
Basic Materials	1.9%	$1,740,160,907	24
Utilities	0.8%	$691,791,655	14
Energy	0.3%	$271,624,579	6
Unclassified	0.1%	$63,997,020	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

677 positions · $92,197,442,575 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 101–150 of 677 positions by value · page 3 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GEF	Greif, Inc Consumer Cyclical	Reduced	57,766	-2,134	$3,874,365	−4.5%	0.00%
TTD	Trade Desk, Inc. Communication Services	Reduced	174,076	-158,156	$3,949,783	−68.7%	0.00%
BLD	TopBuild Corp Industrials	Reduced	11,269	-2,251	$3,958,799	−29.8%	0.00%
WTW	Willis Towers Watson PLC Financial Services	Reduced	13,634	-490	$3,963,403	−14.6%	0.00%
CSGP	Costar Group, Inc. Real Estate	Reduced	98,881	-204,324	$3,988,859	−80.4%	0.00%
KBH	Kb Home Consumer Cyclical	Reduced	77,524	-18,143	$4,011,867	−25.7%	0.00%
MRCY	Mercury Systems Inc Industrials	Added	55,259	+16,910	$4,028,933	+43.9%	0.00%
EQR	Equity Residential Real Estate	Added	68,990	+1,381	$4,080,758	−4.3%	0.00%
BNTX	BioNTech SE Healthcare	Reduced	46,307	-3,700	$4,115,766	−13.5%	0.00%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	47,792	NEW	$4,116,802	NEW	0.00%
EXPD	Expeditors International Of Washington Inc Industrials	Held	29,678	0	$4,250,779	−3.9%	0.00%
IONQ	IonQ, Inc. Technology	Added	149,503	+89,148	$4,310,170	+59.2%	0.00%
SATS	EchoStar CORP Communication Services	Added	37,615	+28,479	$4,403,587	+343.4%	0.00%
DOV	DOVER Corp Industrials	Reduced	21,181	-214	$4,415,179	+5.7%	0.00%
MSA	MSA Safety Inc Industrials	Added	27,018	+7,129	$4,429,601	+39.1%	0.00%
PHIN	Phinia Inc. Consumer Cyclical	Held	66,752	0	$4,568,506	+9.2%	0.00%
TROW	Price T Rowe Group Inc Financial Services	Added	51,509	+8,917	$4,643,021	+6.5%	0.01%
MTH	Meritage Homes CORP Consumer Cyclical	Reduced	75,280	-17,205	$4,655,315	−23.5%	0.01%
FTV	Fortive Corp Technology	Reduced	86,443	-757	$4,778,569	−0.7%	0.01%
Q	Qnity Electronics, Inc. Technology	Reduced	42,731	-5,523	$4,930,302	+25.1%	0.01%
ZS	Zscaler, Inc. Technology	Added	35,365	+14,659	$4,961,355	+6.5%	0.01%
BR	Broadridge Financial Solutions, Inc. Technology	Held	31,911	0	$5,184,899	−27.2%	0.01%
RJF	Raymond James Financial Inc Financial Services	Reduced	36,064	-5,372	$5,221,705	−21.5%	0.01%
DRS	Leonardo DRS, Inc. Industrials	Added	118,211	+22,006	$5,262,752	+60.5%	0.01%
WEX	WEX Inc. Technology	Held	35,300	0	$5,402,312	+2.7%	0.01%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	12,000	-10,000	$5,762,280	−53.4%	0.01%
EG	Everest Group, Ltd. Financial Services	Reduced	17,810	-19,215	$5,821,198	−53.7%	0.01%
MSCI	MSCI Inc. Financial Services	Reduced	10,817	-110,674	$5,830,470	−91.6%	0.01%
HIW	Highwoods Properties, Inc. Real Estate	Held	275,600	0	$5,900,596	−17.1%	0.01%
NBIS	Nebius Group N.V. Communication Services	Added	57,098	+4,666	$5,924,488	+35.0%	0.01%
VIAV	Viavi Solutions Inc. Technology	NEW	180,500	NEW	$6,007,040	NEW	0.01%
ENSG	Ensign Group, Inc Healthcare	Held	30,000	0	$6,045,000	+15.7%	0.01%
TME	Tencent Music Entertainment Group Communication Services	Added	651,685	+40,766	$6,047,636	−43.5%	0.01%
RDDT	Reddit, Inc. Communication Services	Reduced	46,216	-5,865	$6,222,984	−48.0%	0.01%
ACVA	ACV Auctions Inc. Consumer Cyclical	Held	1,500,000	0	$6,360,000	−47.1%	0.01%
JBHT	Hunt J B Transport Services Inc Industrials	Added	30,103	+1,089	$6,378,825	+13.1%	0.01%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	16,000	NEW	$6,516,320	NEW	0.01%
PCTY	Paylocity Holding Corp Technology	Reduced	60,400	-51,000	$6,525,616	−61.6%	0.01%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	418,223	+2,645	$6,545,189	−9.2%	0.01%
BAX	Baxter International Inc Healthcare	Added	393,432	+12,041	$6,609,657	−9.3%	0.01%
MCHP	Microchip Technology Inc Technology	Added	103,165	+43,403	$6,665,490	+75.0%	0.01%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	79,097	-5,686	$6,714,543	−18.5%	0.01%
FTAI	FTAI Aviation Ltd. Industrials	NEW	27,659	NEW	$6,776,455	NEW	0.01%
COIN	Coinbase Global, Inc. Financial Services	Reduced	38,847	-5,984	$6,783,073	−33.1%	0.01%
IT	Gartner Inc Technology	Reduced	42,883	-14,847	$6,790,094	−53.4%	0.01%
CLX	Clorox Co /De/ Consumer Defensive	Added	66,037	+1,533	$6,843,414	+5.2%	0.01%
ESI	Element Solutions Inc Basic Materials	NEW	201,000	NEW	$6,862,140	NEW	0.01%
CNH	CNH Industrial N.V. Industrials	Added	624,431	+19,645	$6,868,741	+23.2%	0.01%
ASUR	Asure Software Inc Technology	Added	800,000	+50,000	$6,880,000	−2.6%	0.01%
DAL	Delta Air Lines, Inc. Industrials	Reduced	104,137	-2,461	$6,923,027	−6.4%	0.01%