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

19 quarters · since Mar 2021

Portfolio Concentration

675 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

8.3%

−0.3 pts

Top 5

27.6%

−2.3 pts

Top 10

36.9%

−2.5 pts

HHI

212

Diversified −29

Portfolio Trend

19 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%	$6,549,524,535	115
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 Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+7,777,149	8,165,153	$785,079,459
KVUE	Kenvue Inc.	+4,376,647	4,912,842	$84,697,396
PLTR	Palantir Technologies Inc.	+2,828,706	3,780,507	$553,012,563
NOW	ServiceNow, Inc.	+2,251,326	3,051,476	$319,031,814
PSN	Parsons Corp	+2,248,181	2,387,643	$129,338,621
AMD	Advanced Micro Devices Inc	+1,992,253	3,346,527	$680,783,986
BSY	Bentley Systems Inc	+1,749,505	9,000,000	$316,080,000
REZI	Resideo Technologies, Inc.	+1,605,366	2,665,123	$89,841,296
EIX	Edison International	+1,451,805	2,073,181	$151,715,385
CTVA	Corteva, Inc.	+1,445,303	2,227,017	$186,423,593
OKTA	Okta, Inc.	+1,405,422	2,216,588	$174,467,641
CBRE	Cbre Group, Inc.	+1,381,300	2,571,280	$348,305,588
ICE	Intercontinental Exchange, Inc.	+1,333,221	3,795,369	$596,935,635
PFE	Pfizer Inc	+1,287,977	6,150,865	$172,716,287
PLD	Prologis, Inc.	+1,270,562	6,896,816	$911,621,137
KR	Kroger Co	+1,157,605	1,576,007	$114,039,866
TIC	TIC Solutions, Inc.	+1,080,000	4,380,000	$28,820,400
MSFT	Microsoft Corp	+1,068,873	15,139,876	$5,604,327,898
GIS	General Mills Inc	+1,026,907	1,640,282	$61,051,295
HD	Home Depot, Inc.	+988,500	2,282,384	$750,653,272
DOCS	Doximity, Inc.	+916,876	1,010,559	$23,546,024
APTV	Aptiv PLC	+893,769	1,281,837	$89,010,761
NET	Cloudflare, Inc.	+883,728	927,606	$191,402,222
BAC	Bank Of America Corp /De/	+881,526	12,484,428	$608,615,864
RMD	Resmed Inc	+807,523	1,350,234	$303,100,528
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PINS	Pinterest, Inc.	−4,358,950	4,083,036	$74,882,879
KEYS	Keysight Technologies, Inc.	−2,401,086	703,711	$198,706,875
SEE	SEALED AIR CORP/DE	−2,271,565	281,064	$11,818,741
INTC	Intel Corp	−1,967,488	5,910,942	$260,849,868
BSX	Boston Scientific Corp	−1,559,519	1,259,158	$79,012,163
CRM	Salesforce, Inc.	−1,541,856	1,054,923	$196,922,475
APH	Amphenol Corp /De/	−1,373,765	3,240,447	$409,430,477
TEAM	Atlassian Corp	−1,362,335	10,641	$726,248
MRK	Merck & Co., Inc.	−1,252,415	7,091,711	$853,061,915
C	Citigroup Inc	−1,142,895	9,701,868	$1,100,288,849
ROP	Roper Technologies Inc	−988,717	75,008	$26,542,330
EA	Electronic Arts Inc.	−927,482	418,701	$85,360,572
MIR	Mirion Technologies, Inc.	−845,250	3,159,950	$58,743,470
COR	Cencora, Inc.	−804,460	594,663	$186,807,434
ILMN	Illumina, Inc.	−799,149	26,342	$3,246,914
TIGO	Millicom International Cellular SA	−789,727	1,605,937	$120,348,918
APG	APi Group Corp	−774,000	1,059,000	$42,910,680
FTNT	Fortinet, Inc.	−753,803	3,721,638	$304,132,256
PNR	PENTAIR plc	−728,583	224,146	$19,525,358
FISV	Fiserv Inc	−695,023	1,146,900	$63,997,020
ACN	Accenture plc	−665,382	1,253,452	$248,546,995
ANET	Arista Networks, Inc.	−657,665	6,448,758	$791,778,506
MU	Micron Technology Inc	−654,694	2,326,628	$786,028,002
VRRM	VERRA MOBILITY Corp	−642,000	81,400	$1,163,206
MRVL	Marvell Technology, Inc.	−615,996	3,189,551	$315,925,024
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
NVT	nVent Electric plc	854,040	$101,015,851
SHAK	Shake Shack Inc.	937,200	$82,914,084
FROG	JFrog Ltd	1,680,640	$78,872,435
HQY	Healthequity, Inc.	706,300	$59,025,491
LYFT	Lyft, Inc.	4,029,600	$53,593,680
CIEN	Ciena Corp	99,692	$38,703,425
LEVI	Levi Strauss & Co	1,341,200	$24,798,788
FLS	Flowserve Corp	300,238	$22,070,495
FIX	Comfort Systems USA Inc	15,672	$21,611,531
SNDK	Sandisk Corp	32,361	$20,560,237
MRX	Marex Group plc	354,413	$15,799,731
TSEM	Tower Semiconductor Ltd	80,500	$14,126,140
INSM	INSMED Inc	82,865	$13,550,084
BC	Brunswick Corp	180,000	$13,096,800
MTSI	MACOM Technology Solutions Holdings, Inc.	58,806	$13,059,048
COHR	Coherent Corp.	48,502	$11,553,661
TEVA	Teva Pharmaceutical Industries Ltd	380,266	$11,453,611
FN	Fabrinet	20,805	$10,850,223
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
BE	Bloom Energy Corp	59,519	$8,064,229
GNRC	Generac Holdings Inc.	38,817	$7,582,124
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	1,707,936	$66,985,249
CGNX	Cognex Corp	1,400,000	$63,420,000
DSGR	Distribution Solutions Group, Inc.	675,000	$20,304,000
BWMN	Bowman Consulting Group Ltd.	450,000	$19,062,000
VRNS	Varonis Systems Inc	328,309	$18,867,918
ROCK	Gibraltar Industries, Inc.	267,101	$16,773,942
WTRG	Essential Utilities, Inc.	373,631	$14,907,876
WIX	Wix.com Ltd.	80,224	$14,250,189
ARE	Alexandria Real Estate Equities, Inc.	167,424	$13,953,116
BXP	BXP, Inc.	141,798	$10,541,263
GTLB	Gitlab Inc.	222,700	$10,039,316
MASI	Masimo Corp	67,500	$9,959,625
AKAM	Akamai Technologies Inc	130,837	$9,912,211
DOCU	Docusign, Inc.	131,359	$9,469,669
ESTC	Elastic N.V.	104,504	$8,829,542
SMCI	Super Micro Computer, Inc.	99,423	$4,766,337
TAP	Molson Coors Beverage Co	98,386	$4,451,966
WSM	Williams Sonoma Inc	18,740	$3,662,733
GLPI	Gaming & Leisure Properties, Inc.	63,265	$2,948,781
CRMD	CorMedix Inc.	250,000	$2,907,500
FMC	Fmc Corp	69,500	$2,337,285
ACI	Albertsons Companies, Inc.	122,948	$2,152,819
AMN	Amn Healthcare Services Inc	99,500	$1,926,320
NTNX	Nutanix, Inc.	23,514	$1,749,206
HY	Hyster-Yale, Inc.	42,934	$1,582,547
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
LLY	ELI LILLY & Co Healthcare	Added	1,616,304	+63,041	$1,486,627,929	+25.4%	12.67%
MCK	Mckesson Corp Healthcare	Added	1,005,610	+382,516	$870,214,669	+80.8%	7.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,091,711	-1,252,415	$853,061,915	+21.8%	7.27%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,480,294	-312,079	$727,608,908	−16.3%	6.20%
JNJ	Johnson & Johnson Healthcare	Added	2,921,146	+743,640	$714,044,927	+76.9%	6.09%
RPRX	Royalty Pharma plc Healthcare	Reduced	11,586,693	-613,577	$555,813,663	+29.1%	4.74%
ABBV	AbbVie Inc. Healthcare	Added	2,396,920	+433,460	$521,306,130	+14.7%	4.44%
AZN	Astrazeneca PLC Healthcare	NEW	2,468,411	NEW	$486,820,016	NEW	4.15%
ZTS	Zoetis Inc. Healthcare	Added	3,004,200	+567,312	$355,126,482	−0.4%	3.03%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,398,000	-64,035	$334,209,259	+22.3%	2.85%
RMD	Resmed Inc Healthcare	Added	1,350,234	+807,523	$303,100,528	+104.0%	2.58%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,110,658	-2,157	$300,532,947	−21.8%	2.56%
VEEV	Veeva Systems Inc Healthcare	Added	1,645,128	+552,953	$288,983,184	−11.2%	2.46%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	580,264	-150,957	$267,495,900	−18.2%	2.28%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	327,122	-1,996	$193,976,803	+40.6%	1.65%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	992,108	-81,984	$187,558,017	+32.5%	1.60%
COR	Cencora, Inc. Healthcare	Reduced	594,663	-804,460	$186,807,434	−57.3%	1.59%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	2,961,679	-12,162	$179,625,830	+33.9%	1.53%
CI	Cigna Group Healthcare	Added	662,994	+47,807	$176,853,648	−0.3%	1.51%
PFE	Pfizer Inc Healthcare	Added	6,150,865	+1,287,977	$172,716,287	+39.4%	1.47%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	215,590	+8,220	$166,573,457	+42.9%	1.42%
CVS	CVS HEALTH Corp Healthcare	Added	2,278,233	+29,449	$163,622,692	−3.5%	1.39%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	271,553	+17,457	$121,259,276	+21.9%	1.03%
ALGN	Align Technology Inc Healthcare	Added	690,200	+283,741	$118,320,986	+132.5%	1.01%
AMGN	Amgen Inc Healthcare	Reduced	325,833	-159,570	$114,644,340	−16.3%	0.98%
ABT	Abbott Laboratories Healthcare	Reduced	1,098,584	-336,729	$112,791,618	−41.3%	0.96%
DHR	Danaher Corp /De/ Healthcare	Reduced	523,130	-443,226	$99,185,447	−48.2%	0.85%
HSIC	Henry Schein Inc Healthcare	Added	1,310,822	+11,251	$96,607,581	+12.0%	0.82%
LNTH	Lantheus Holdings, Inc. Healthcare	Held	1,228,743	0	$93,200,156	+47.9%	0.79%
ELV	Elevance Health, Inc. Healthcare	Reduced	301,106	-6,237	$88,148,781	−11.2%	0.75%
CAH	Cardinal Health Inc Healthcare	Reduced	415,663	-12,817	$87,833,748	+30.6%	0.75%
BSX	Boston Scientific Corp Healthcare	Reduced	1,259,158	-1,559,519	$79,012,163	−71.3%	0.67%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	579,429	+32,100	$76,333,976	−0.7%	0.65%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	141,582	-33,238	$67,002,265	−10.1%	0.57%
HQY	Healthequity, Inc. Healthcare	NEW	706,300	NEW	$59,025,491	NEW	0.50%
COO	Cooper Companies, Inc. Healthcare	Reduced	819,229	-84,800	$58,574,873	−5.5%	0.50%
MDT	Medtronic plc Healthcare	Added	627,817	+17,845	$54,400,342	−6.4%	0.46%
BIIB	Biogen Inc. Healthcare	Added	289,840	+57,401	$53,136,366	+63.2%	0.45%
STE	STERIS plc Healthcare	Reduced	228,028	-28,550	$50,423,831	−20.6%	0.43%
GMED	Globus Medical Inc Healthcare	Reduced	562,403	-116,672	$48,456,642	+24.6%	0.41%
OPCH	Option Care Health, Inc. Healthcare	Reduced	1,726,000	-55,532	$46,463,920	−6.0%	0.40%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	792,187	+325,244	$44,750,643	+77.0%	0.38%
SYK	Stryker Corp Healthcare	Added	127,283	+6,190	$41,823,920	−6.6%	0.36%
HOLX	HOLOGIC INC Healthcare	Reduced	544,066	-52,181	$41,125,948	+2.2%	0.35%
EXEL	Exelixis, Inc. Healthcare	Held	841,778	0	$36,103,858	+3.8%	0.31%
A	Agilent Technologies, Inc. Healthcare	Added	300,313	+136,293	$34,229,675	+62.6%	0.29%
INCY	Incyte Corp Healthcare	Reduced	362,456	-9,400	$34,114,358	+8.2%	0.29%
CNC	Centene Corp Healthcare	Reduced	1,028,386	-472,446	$33,669,357	−37.1%	0.29%
THC	Tenet Healthcare Corp Healthcare	Added	147,954	+20,571	$27,920,399	+8.0%	0.24%
MTD	Mettler Toledo International Inc/ Healthcare	Added	22,031	+2,346	$27,785,497	+15.0%	0.24%

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