Swedbank AB

Bank

CIK

946431

Location

STOCKHOLM, V7

Portfolio Value

Large $92,197,442,575

Diversification

Diversified

Filing Date

Global Rank

#84 / 8,578 ▼ 6

Top Industry

Semiconductors 17.2%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed Apr 29, 2026 · 47d

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

+59.5%

SPY

+77.5%

Annualised alpha

-4.3%

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 1–50 of 677 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	43,437,688	+771,913	$7,575,532,786	−4.8%	8.22%
MSFT	Microsoft Corp Technology	Added	15,139,876	+355,297	$5,604,327,898	−21.6%	6.08%
AAPL	Apple Inc. Technology	Added	19,443,032	+1,386,374	$4,934,447,090	+0.5%	5.35%
AVGO	Broadcom Inc. Technology	Added	12,436,495	+206,118	$3,849,219,565	−9.1%	4.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,924,214	+306,486	$3,316,536,048	−8.0%	3.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,531,119	-154,973	$2,740,768,578	−9.6%	2.97%
META	Meta Platforms, Inc. Communication Services	Reduced	3,086,851	-324,531	$1,766,080,061	−21.6%	1.92%
LLY	ELI LILLY & Co Healthcare	Reduced	1,616,304	-52,647	$1,486,627,929	−17.1%	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,607,397	-117,929	$1,355,311,899	−11.0%	1.47%
ADI	Analog Devices Inc Technology	Reduced	3,510,137	-253,210	$1,116,714,984	+9.4%	1.21%
C	Citigroup Inc Financial Services	Reduced	9,701,868	-632,103	$1,100,288,849	−8.8%	1.19%
AMAT	Applied Materials Inc /De Technology	Reduced	2,837,124	-126,794	$969,700,611	+27.3%	1.05%
KLAC	Kla Corp Technology	Reduced	637,806	-125,759	$939,111,932	+1.2%	1.02%
PLD	Prologis, Inc. Real Estate	Reduced	6,896,816	-767,767	$911,621,137	−6.8%	0.99%
MA	Mastercard Inc Financial Services	Reduced	1,759,564	-491,369	$879,183,748	−31.6%	0.95%
MCK	Mckesson Corp Healthcare	Added	1,005,610	+119,327	$870,214,669	+19.7%	0.94%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,091,711	-559,960	$853,061,915	+5.9%	0.93%
V	Visa Inc. Financial Services	Reduced	2,780,535	-202,545	$840,388,897	−19.7%	0.91%
ANET	Arista Networks, Inc. Technology	Reduced	6,448,758	-916,232	$791,778,506	−18.0%	0.86%
MU	Micron Technology Inc Technology	Reduced	2,326,628	-1,246,559	$786,028,002	−22.9%	0.85%
NFLX	Netflix Inc Communication Services	Added	8,165,153	+518,745	$785,079,459	+9.5%	0.85%
LRCX	Lam Research Corp Technology	Reduced	3,588,587	-395,371	$766,737,497	+12.4%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,282,384	+625,050	$750,653,272	+31.6%	0.81%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,480,294	-194,108	$727,608,908	−25.0%	0.79%
JNJ	Johnson & Johnson Healthcare	Added	2,921,146	+626,017	$714,044,927	+50.3%	0.77%
AMD	Advanced Micro Devices Inc Technology	Added	3,346,527	+913,055	$680,783,986	+30.6%	0.74%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,710,960	-247,808	$675,883,385	−2.1%	0.73%
SPOT	Spotify Technology S.A. Communication Services	Reduced	1,393,327	-222,994	$675,638,194	−28.0%	0.73%
XYL	Xylem Inc. Industrials	Added	5,526,725	+18,759	$660,443,637	−11.9%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	643,451	+1,410	$641,153,879	+15.8%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,314,860	-119,489	$630,080,911	−12.6%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,484,428	+644,103	$608,615,864	−6.5%	0.66%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	3,795,369	+268,254	$596,935,635	+4.5%	0.65%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,304,986	-185,024	$566,324,774	−0.8%	0.61%
RPRX	Royalty Pharma plc Healthcare	Reduced	11,586,693	-355,450	$555,813,663	+20.5%	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	3,780,507	+1,690,861	$553,012,563	+48.9%	0.60%
WM	Waste Management Inc Industrials	Added	2,392,868	+348,183	$549,857,135	+22.4%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	2,396,920	+444,441	$521,306,130	+16.9%	0.57%
CDNS	Cadence Design Systems Inc Technology	Reduced	1,835,744	-175,094	$510,098,184	−18.8%	0.55%
ORCL	Oracle Corp Technology	Reduced	3,319,605	-191,986	$488,347,090	−28.7%	0.53%
AZN	Astrazeneca PLC Healthcare	NEW	2,468,411	NEW	$486,820,016	NEW	0.53%
LIN	Linde PLC Basic Materials	Reduced	972,945	-171,857	$482,347,212	−1.2%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,418,146	-63,877	$479,262,440	+6.4%	0.52%
ECL	Ecolab Inc. Basic Materials	Added	1,718,777	+90,437	$457,229,057	+7.0%	0.50%
PANW	Palo Alto Networks Inc Technology	Reduced	2,739,952	-81,003	$439,269,103	−15.5%	0.48%
EMR	Emerson Electric Co Industrials	Added	3,332,429	+221,632	$436,614,847	+5.8%	0.47%
TT	Trane Technologies plc Industrials	Reduced	1,024,397	-110,808	$426,907,205	−3.4%	0.46%
APH	Amphenol Corp /De/ Technology	Reduced	3,240,447	-934,043	$409,430,477	−27.4%	0.44%
SNPS	Synopsys Inc Technology	Reduced	990,883	-82,283	$392,865,291	−22.1%	0.43%
SPGI	S&P Global Inc. Financial Services	Reduced	903,239	-251,602	$384,183,675	−36.3%	0.42%