Swedbank AB

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$103.4B

Total Positions

681

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.70%

MSFT6.92%

AAPL4.75%

AVGO4.09%

AMZN3.49%

GOOG3.24%

GOOGL2.93%

META2.18%

LLY1.74%

JPM1.47%

Other13.66%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CAH20Q held

Cardinal Health Inc

Avg $55.59 · $62.8M est. P&L

Est. P&L

+271.83%

EVR15Q held

Evercore Inc

Avg $95.23 · $762,630 est. P&L

Est. P&L

+260.87%

APP8Q held

AppLovin Corp

Avg $197.40 · $95.1M est. P&L

Est. P&L

+251.42%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 681 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	42.7M	$8B	7.7%	—	$123.63	+51.69%	7 qtrs	Decreased 0
MSFT Microsoft Corp	14.8M	$7.2B	6.9%	—	$445.45	+9.44%	7 qtrs	Increased 65
AAPL Apple Inc	18.1M	$4.9B	4.7%	—	$212.12	+28.61%	7 qtrs	Decreased 0
AVGO Broadcom Inc	12.2M	$4.2B	4.1%	—	$170.09	+105.69%	7 qtrs	Decreased 0
AMZN Amazon.com Inc	15.6M	$3.6B	3.5%	—	$198.90	+16.91%	7 qtrs	Decreased 0
GOOG Alphabet Inc	10.7M	$3.3B	3.2%	—	$181.48	+73.33%	7 qtrs	Decreased 0
GOOGL Alphabet Inc	9.7M	$3B	2.9%	—	$180.97	+73.43%	7 qtrs	Decreased 0
META Meta Platforms Inc	3.4M	$2.3B	2.2%	—	$505.82	+31.66%	7 qtrs	Decreased 0
LLY Eli Lilly & Co	1.7M	$1.8B	1.7%	—	$871.06	+23.75%	7 qtrs	Increased 54
JPM JPMORGAN CHASE & CO.	4.7M	$1.5B	1.5%	—	$209.99	+53.33%	7 qtrs	Decreased 0
MA Mastercard Inc	2.3M	$1.3B	1.2%	—	$476.01	+21.12%	7 qtrs	Increased 55
C Citigroup Inc	10.3M	$1.2B	1.2%	—	$66.94	+74.20%	7 qtrs	Decreased 0
V Visa Inc	3M	$1B	1.0%	—	$283.83	+24.33%	7 qtrs	Increased 50
ADI Analog Devices Inc	3.8M	$1B	1.0%	—	$224.90	+22.20%	7 qtrs	Increased 47
MU Micron Technology Inc	3.6M	$1B	1.0%	—	$147.29	+98.67%	20 qtrs	Increased 53
PLD Prologis Inc	7.7M	$978.5M	0.9%	—	$112.97	+14.20%	7 qtrs	Increased 59
TMO Thermo Fisher Scientific Inc	1.7M	$970.2M	0.9%	—	$528.10	+10.48%	7 qtrs	Decreased 0
ANET Arista Networks Inc	7.4M	$965M	0.9%	—	$109.91	+20.50%	5 qtrs	Increased 47
SPOT Spotify Technology SA	1.6M	$938.6M	0.9%	—	$461.76	+24.89%	7 qtrs	Increased 59
KLAC KLA CORP	763,565	$927.8M	0.9%	—	$898.36	+38.44%	7 qtrs	Increased 52
MRK Merck & Co Inc	7.7M	$805.4M	0.8%	—	$111.61	-4.97%	7 qtrs	Decreased 0
AMAT Applied Materials Inc	3M	$761.7M	0.7%	—	$231.58	+12.26%	7 qtrs	Decreased 0
XYL Xylem Inc/NY	5.5M	$750.1M	0.7%	—	$131.73	+4.45%	7 qtrs	Increased 47
MCK McKesson Corp	886,283	$727M	0.7%	—	$659.24	+25.50%	7 qtrs	Increased 60
BRK/B Berkshire Hathaway Inc	1.4M	$721M	0.7%	—	—	—	7 qtrs	Decreased 0
Showing 25 of 681 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

BKBank of New York Mellon Corp/The

Q1 2024 → Q4 2025+380,039 shares+$76.6M

EIXEdison International

Q1 2024 → Q4 2025+471,217 shares+$25.9M

KKRKKR & Co Inc

Q1 2024 → Q4 2025+49,002 shares+$8.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer