Swedbank AB
Institutional investor · Portfolio as of Q2 2026
Top Holdings696 positions
NVIDIA CORPORATION | 43.5M | $8.7B | 7.5% | $114.93 | +89.99% | 22 qtrssince 2021-Q1 | Increased 62 |
APPLE INC | 20.2M | $5.9B | 5.0% | $163.71 | +99.49% | 22 qtrssince 2021-Q1 | Increased 65 |
MICROSOFT CORP | 14.9M | $5.5B | 4.8% | $276.48 | +78.11% | 22 qtrssince 2021-Q1 | Decreased 0 |
BROADCOM INC | 13.2M | $5B | 4.3% | $174.94 | +106.26% | 22 qtrssince 2021-Q1 | Increased 62 |
AMAZON COM INC | 16.5M | $3.9B | 3.4% | $156.69 | +61.08% | 22 qtrssince 2021-Q1 | Increased 61 |
ALPHABET INC | 9.7M | $3.4B | 3.0% | $113.73 | +192.45% | 22 qtrssince 2021-Q1 | Increased 55 |
ALPHABET INC | 9.7M | $3.4B | 3.0% | $118.64 | +178.48% | 22 qtrssince 2021-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.4M | $2.7B | 2.4% | $169.14 | +507.65% | 22 qtrssince 2021-Q1 | Increased 56 |
ADVANCED MICRO DEVICES INC | 4.2M | $2.5B | 2.1% | $264.26 | +90.57% | 22 qtrssince 2021-Q1 | Increased 68 |
ELI LILLY & CO | 1.8M | $2.1B | 1.8% | $534.36 | +110.39% | 22 qtrssince 2021-Q1 | Increased 55 |
APPLIED MATLS INC | 2.9M | $2.1B | 1.8% | $141.03 | +221.92% | 22 qtrssince 2021-Q1 | Increased 51 |
LAM RESEARCH CORP | 4.6M | $2B | 1.7% | $169.22 | +86.65% | 22 qtrssince 2021-Q1 | Increased 63 |
KLA CORP | 5.5M | $1.7B | 1.4% | $274.27 | -33.31% | 22 qtrssince 2021-Q1 | Increased 81 |
META PLATFORMS INC | 2.8M | $1.6B | 1.4% | $347.42 | +88.15% | 22 qtrssince 2021-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4.7M | $1.5B | 1.3% | $169.95 | +108.71% | 22 qtrssince 2021-Q1 | Increased 51 |
ANALOG DEVICES INC | 3.8M | $1.5B | 1.3% | $207.79 | +73.85% | 22 qtrssince 2021-Q1 | Increased 55 |
CITIGROUP INC | 10.1M | $1.4B | 1.2% | $67.30 | +104.77% | 22 qtrssince 2021-Q1 | Increased 52 |
ARISTA NETWORKS INC | 6.3M | $1.1B | 0.9% | $93.28 | +106.83% | 22 qtrssince 2021-Q1 | Decreased 0 |
PROLOGIS INC. | 7.1M | $964.6M | 0.8% | $109.83 | +22.38% | 22 qtrssince 2021-Q1 | Increased 46 |
JOHNSON & JOHNSON | 3.6M | $920.5M | 0.8% | $188.04 | +41.64% | 22 qtrssince 2021-Q1 | Increased 55 |
Swedbank AB manages $116B across 696 positions as of Q2 2026. Top holdings: NVDA (7.5%), AAPL (5.0%), MSFT (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 44 new positions, 32 exits, 326 increased. Top move: KLAC (INCREASED, conviction 81). Portfolio: $116.0B across 696 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR