Swedbank AB

Bank

CIK

946431

Location

STOCKHOLM, V7

Portfolio Value

Large $11,731,253,741

Diversification

Diversified

Filing Date

Global Rank

#85 / 8,545 ▼ 3

Top Industry

Semiconductors 17.3%

3Y Alpha vs SPY

-2.9%

Period ended 2 months ago

Filed Apr 29, 2026 · 32d

20 quarters · since Mar 2021

Portfolio Concentration

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

Top 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

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.3%	$39,674,523,982	136
Healthcare	12.8%	$11,731,253,741	88
Financial Services	10.5%	$9,628,583,914	91
Consumer Cyclical	9.2%	$8,421,212,324	82
Communication Services	7.9%	$7,216,164,352	33
Industrials	7.2%	$6,562,322,535	116
Consumer Defensive	3.3%	$3,030,575,663	40
Real Estate	2.8%	$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

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 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OLMA	Olema Pharmaceuticals, Inc. Healthcare	Held	55,100	0	$821,541	−40.4%	0.01%
XENE	Xenon Pharmaceuticals Inc. Healthcare	NEW	26,200	NEW	$1,523,530	NEW	0.01%
BBIO	BridgeBio Pharma, Inc. Healthcare	Held	27,600	0	$2,049,576	−2.9%	0.02%
SOLV	Solventum Corp Healthcare	Held	35,926	0	$2,345,967	−17.6%	0.02%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	32,253	+5,000	$2,421,877	+12.3%	0.02%
WST	West Pharmaceutical Services Inc Healthcare	Held	10,423	0	$2,612,420	−8.9%	0.02%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	NEW	95,000	NEW	$2,895,600	NEW	0.02%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Added	100,900	+10,000	$3,229,809	+1.3%	0.03%
ILMN	Illumina, Inc. Healthcare	Reduced	26,342	-799,844	$3,246,914	−97.0%	0.03%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	36,392	-500	$3,290,564	−0.8%	0.03%
MLYS	Mineralys Therapeutics, Inc. Healthcare	Reduced	122,100	-99,300	$3,307,689	−58.8%	0.03%
RAPP	Rapport Therapeutics, Inc. Healthcare	Held	113,200	0	$3,542,028	+3.1%	0.03%
ICLR	Icon PLC Healthcare	Reduced	32,150	-6,550	$3,557,719	−49.5%	0.03%
SVRA	Savara Inc Healthcare	Reduced	700,000	-150,000	$3,822,000	−25.4%	0.03%
BNTX	BioNTech SE Healthcare	Reduced	46,307	-3,700	$4,115,766	−13.5%	0.04%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	12,000	-10,000	$5,762,280	−53.4%	0.05%
ENSG	Ensign Group, Inc Healthcare	Held	30,000	0	$6,045,000	+15.7%	0.05%
BAX	Baxter International Inc Healthcare	Added	393,432	+12,041	$6,609,657	−9.3%	0.06%
NTRA	Natera, Inc. Healthcare	Reduced	45,534	-2,650	$9,106,344	−17.5%	0.08%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	133,977	+2,284	$9,536,482	−11.7%	0.08%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	160,712	-1,350	$10,386,816	−4.8%	0.09%
PODD	Insulet Corp Healthcare	Reduced	53,188	-32,800	$11,160,969	−54.3%	0.10%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	NEW	380,266	NEW	$11,453,611	NEW	0.10%
DXCM	Dexcom Inc Healthcare	Reduced	199,545	-3,011	$12,531,426	−6.8%	0.11%
INSM	INSMED Inc Healthcare	Added	82,865	+23,313	$13,550,084	+30.7%	0.12%
LH	Labcorp Holdings Inc. Healthcare	Reduced	53,090	-4,289	$14,164,942	−1.6%	0.12%
HUM	Humana Inc Healthcare	Reduced	87,741	-24,062	$15,213,411	−46.9%	0.13%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Held	616,132	0	$15,255,428	+6.1%	0.13%
IQV	Iqvia Holdings Inc. Healthcare	Added	91,532	+174	$15,609,867	−24.2%	0.13%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	122,039	-4,951	$16,267,798	−26.2%	0.14%
DGX	Quest Diagnostics Inc Healthcare	Added	93,794	+326	$18,381,747	+13.3%	0.16%
WAT	Waters Corp /De/ Healthcare	Added	66,799	+24,601	$19,892,742	+24.1%	0.17%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	35,853	-2,109	$20,145,442	−21.6%	0.17%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	62,215	+273	$20,585,076	−16.4%	0.18%
UFPT	Ufp Technologies Inc Healthcare	Reduced	115,005	-45,000	$22,264,968	−37.3%	0.19%
DOCS	Doximity, Inc. Healthcare	Added	1,010,559	+929,576	$23,546,024	+556.6%	0.20%
EW	Edwards Lifesciences Corp Healthcare	Added	309,716	+2,153	$24,802,057	−5.4%	0.21%
BDX	Becton Dickinson & Co Healthcare	Added	172,820	+2,807	$27,172,488	+4.8%	0.23%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	22,031	-674	$27,785,497	−12.2%	0.24%
THC	Tenet Healthcare Corp Healthcare	Added	147,954	+1,821	$27,920,399	−3.9%	0.24%
CNC	Centene Corp Healthcare	Reduced	1,028,386	-512,276	$33,669,357	−46.9%	0.29%
INCY	Incyte Corp Healthcare	Reduced	362,456	-4,773	$34,114,358	−5.9%	0.29%
A	Agilent Technologies, Inc. Healthcare	Reduced	300,313	-32,003	$34,229,675	−24.3%	0.29%
EXEL	Exelixis, Inc. Healthcare	Held	841,778	0	$36,103,858	−2.1%	0.31%
HOLX	HOLOGIC INC Healthcare	Reduced	544,066	-22,981	$41,125,948	−2.6%	0.35%
SYK	Stryker Corp Healthcare	Reduced	127,283	-1,744	$41,823,920	−7.8%	0.36%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Reduced	792,187	-4,550	$44,750,643	−5.5%	0.38%
OPCH	Option Care Health, Inc. Healthcare	Held	1,726,000	0	$46,463,920	−15.5%	0.40%
GMED	Globus Medical Inc Healthcare	Added	562,403	+32,000	$48,456,642	+4.6%	0.41%
STE	STERIS plc Healthcare	Reduced	228,028	-43,050	$50,423,831	−26.6%	0.43%

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