Swedbank AB
Institutional investor · Portfolio as of Q3 2026
Top Holdings691 positions
NVIDIA CORPORATION | 43.2M | $9.9B | 8.4% | — | — | — | Decreased 0 |
MICROSOFT CORP | 15.2M | $7.8B | 6.6% | — | — | — | Increased 63 |
APPLE INC | 20.7M | $6.9B | 5.8% | — | — | — | Increased 63 |
BROADCOM INC | 12.9M | $4.5B | 3.8% | — | — | — | Decreased 0 |
AMAZON COM INC | 16.1M | $4B | 3.4% | — | — | — | Decreased 0 |
ALPHABET INC | 9.8M | $3.3B | 2.8% | — | — | — | Increased 55 |
ALPHABET INC | 9.1M | $3.1B | 2.6% | — | — | — | Decreased 0 |
ADVANCED MICRO DEVICES INC | 4.6M | $2.8B | 2.4% | — | — | — | Increased 59 |
META PLATFORMS INC | 3.5M | $2.5B | 2.2% | — | — | — | Increased 67 |
MICRON TECHNOLOGY INC | 1.9M | $2.1B | 1.8% | — | — | — | Decreased 0 |
ELI LILLY & CO | 1.7M | $2B | 1.7% | — | — | — | Decreased 0 |
JPMORGAN CHASE & CO | 4.6M | $1.5B | 1.3% | — | — | — | Decreased 0 |
LAM RESEARCH CORP | 4.6M | $1.5B | 1.3% | — | — | — | Decreased 0 |
APPLIED MATLS INC | 2.9M | $1.5B | 1.3% | — | — | — | Increased 50 |
ARISTA NETWORKS INC | 7.2M | $1.5B | 1.2% | — | — | — | Increased 57 |
ANALOG DEVICES INC | 3.6M | $1.4B | 1.2% | — | — | — | Decreased 0 |
CITIGROUP INC | 9.6M | $1.2B | 1.1% | — | — | — | Decreased 0 |
MERCK & CO INC | 7.1M | $1B | 0.9% | — | — | — | Increased 50 |
MASTERCARD INCORPORATED | 1.9M | $1B | 0.9% | — | — | — | Increased 52 |
KLA CORP | 5.3M | $1B | 0.9% | — | — | — | Decreased 0 |
Swedbank AB manages $117.7B across 691 positions as of Q3 2026. Top holdings: NVDA (8.4%), MSFT (6.6%), AAPL (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 31 new positions, 36 exits, 279 increased. Top move: META (INCREASED, conviction 67). Portfolio: $117.7B across 691 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR