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

-3.7%

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

+59.1%

SPY

+74.2%

Annualised alpha

-3.6%

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 651–677 of 677 positions by value · page 14 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRWV	CoreWeave, Inc. Technology	Held	13,476	0	$1,043,985	+8.2%	0.00%
ESS	Essex Property Trust, Inc. Real Estate	Held	4,308	0	$1,042,536	−7.5%	0.00%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Held	4,568	0	$905,788	+0.2%	0.00%
EVR	Evercore Inc. Financial Services	Reduced	3,000	-70	$895,530	−14.3%	0.00%
ROL	Rollins Inc Consumer Cyclical	Held	16,530	0	$882,867	−11.0%	0.00%
OMF	OneMain Holdings, Inc. Financial Services	Held	16,000	0	$855,840	−20.8%	0.00%
OLMA	Olema Pharmaceuticals, Inc. Healthcare	Held	55,100	0	$821,541	−40.4%	0.00%
WRB	Berkley W R Corp Financial Services	Held	12,376	0	$820,281	−5.5%	0.00%
PDM	Piedmont Realty Trust, Inc. Real Estate	Reduced	123,209	-15,228	$809,483	−29.9%	0.00%
IOT	Samsara Inc. Technology	Held	25,435	0	$806,035	−10.6%	0.00%
TEAM	Atlassian Corp Technology	Reduced	10,641	-1,262,335	$726,248	−99.6%	0.00%
AFRM	Affirm Holdings, Inc. Financial Services	Added	13,772	+6,844	$631,032	+22.4%	0.00%
MRP	Millrose Properties, Inc. Real Estate	Held	22,226	0	$622,328	−6.3%	0.00%
OKLO	Oklo Inc. Utilities	Added	10,592	+345	$525,256	−28.6%	0.00%
VMC	Vulcan Materials CO Basic Materials	Held	1,900	0	$517,370	−4.5%	0.00%
NVR	Nvr Inc Consumer Cyclical	Held	74	0	$487,647	−9.6%	0.00%
VSNT	Versant Media Group, Inc. Communication Services	NEW	10,479	NEW	$387,932	NEW	0.00%
SCL	Stepan Co Basic Materials	Added	7,401	+200	$369,901	+8.5%	0.00%
ERIE	Erie Indemnity Co Financial Services	Added	1,414	+14	$355,352	−11.5%	0.00%
AMCR	Amcor plc Consumer Cyclical	NEW	8,543	NEW	$339,584	NEW	0.00%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	20,400	-52,900	$320,688	−74.7%	0.00%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	733	-1,728	$262,992	−74.4%	0.00%
CRI	Carters Inc Consumer Cyclical	Held	6,463	0	$231,116	+10.3%	0.00%
TOST	Toast, Inc. Technology	Reduced	8,319	-36,678	$220,536	−86.2%	0.00%
ANGI	Angi Inc. Communication Services	Held	27,204	0	$186,347	−47.0%	0.00%
ATHM	Autohome Inc. Communication Services	Reduced	9,100	-26,086	$158,067	−79.8%	0.00%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	171	-2,336	$100,663	−93.6%	0.00%