Swedbank ABSwedbank AB

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings684 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

43.4M$7.6B8.0%$124.64+65.96%
8 qtrssince 2024-Q2
Increased
63

MICROSOFT CORP

15.1M$5.6B5.9%$444.48-14.12%
8 qtrssince 2024-Q2
Increased
63

APPLE INC

19.4M$4.9B5.2%$215.80+54.32%
8 qtrssince 2024-Q2
Increased
67

BROADCOM INC

12.4M$3.8B4.0%$172.47+121.44%
8 qtrssince 2024-Q2
Increased
59

AMAZON COM INC

15.9M$3.3B3.5%$199.09+16.59%
8 qtrssince 2024-Q2
Increased
60

ALPHABET INC

10.2M$2.9B3.1%$181.48+75.83%
8 qtrssince 2024-Q2
Decreased
0

ALPHABET INC

9.5M$2.7B2.9%$180.97+76.69%
8 qtrssince 2024-Q2
Decreased
0

META PLATFORMS INC

3.1M$1.8B1.9%$505.82+17.67%
8 qtrssince 2024-Q2
Decreased
0

ELI LILLY & CO

1.6M$1.5B1.6%$871.06+37.31%
8 qtrssince 2024-Q2
Decreased
0

JPMORGAN CHASE & CO

4.6M$1.4B1.4%$209.99+68.20%
8 qtrssince 2024-Q2
Decreased
0

ANALOG DEVICES INC

3.5M$1.1B1.2%$224.90+65.34%
8 qtrssince 2024-Q2
Decreased
0

CITIGROUP INC

9.7M$1.1B1.2%$66.94+97.49%
8 qtrssince 2024-Q2
Decreased
0

APPLIED MATLS INC

2.8M$969.7M1.0%$231.58+131.56%
8 qtrssince 2024-Q2
Decreased
0

KLA CORP

637,806$939.1M1.0%$89.40+135.49%
8 qtrssince 2024-Q2
Decreased
0
PLDPLD
REIT

PROLOGIS INC.

6.9M$911.6M1.0%$112.97+30.68%
8 qtrssince 2024-Q2
Decreased
0

MASTERCARD INCORPORATED

1.8M$879.2M0.9%$476.01+13.37%
8 qtrssince 2024-Q2
Decreased
0

MCKESSON CORP

1M$870.2M0.9%$699.17+20.27%
8 qtrssince 2024-Q2
Increased
51

MERCK & CO INC

7.1M$853.1M0.9%$111.61+17.44%
8 qtrssince 2024-Q2
Decreased
0

VISA INC

2.8M$840.4M0.9%$283.83+25.34%
8 qtrssince 2024-Q2
Decreased
0

ARISTA NETWORKS INC

6.4M$791.8M0.8%$104.76+66.08%
8 qtrssince 2024-Q2
Decreased
0
Showing 20 of 684 results.664 more with Pro.
$95.1B
AUM
684
Positions
Q1 2026
Filing
Rating · 2.5
Quarterly Portfolio Change
+4%Q4'24$81.3B-8%Q1'25$75.1B+18%Q2'25$89B+11%Q3'25$98.7B+5%Q4'25$103.4B-8%Q1'26$95.1B
Activity profile
$ moved · Q1'26
New4%Increased37%Decreased56%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 years
<1Q3%1-4Q6%1-2Y8%2Y+83%

Swedbank AB manages $95.1B across 684 positions as of Q1 2026. Top holdings: NVDA (8.0%), MSFT (5.9%), AAPL (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q1 2026 Summary

Active quarter - 29 new positions, 26 exits, 259 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $95.1B across 684 positions.

Top holdings by portfolio weight

Total AUM$95B
NVDA7.96%
MSFT5.89%
AAPL5.19%
AVGO4.05%
AMZN3.49%
GOOG3.06%
GOOGL2.88%
META1.86%
LLY1.56%
JPM1.42%
Other1.17%

Portfolio allocation by GICS sector

Sectors11
Technology41.70%
Healthcare12.33%
Financial Services10.80%
Communication Services10.66%
Consumer Cyclical8.85%
Industrials6.90%
Consumer Defensive3.19%
Real Estate2.66%
Basic Materials1.83%
Utilities0.73%
Other0.35%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record59
Conviction42
Concentration56
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

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

Security
7Q
AWKAWKAMERICAN WTR WKS CO INC NEW
Q3 2024 Q1 2026+254,275 shares+$35M
7Q
NLYNLYANNALY CAPITAL MANAGEMENT IN
Q3 2024 Q1 2026+790,327 shares+$18.1M
7Q
BKBKBANK NEW YORK MELLON CORP
Q3 2024 Q1 2026+192,535 shares+$63.8M

Upgrade to Pro to see all accumulation streaks

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used