Swedbank AB
Institutional investor · Portfolio as of Q2 2026
Top Holdings696 positions
NVIDIA CORPORATION | 43.5M | $8.7B | 7.5% | $37.28 | +474.42%as of Oct 16 | 22 qtrssince 2021-Q1 | Increased 62 |
APPLE INC | 20.2M | $5.9B | 5.0% | $163.71 | +109.80%as of Oct 16 | 22 qtrssince 2021-Q1 | Increased 65 |
MICROSOFT CORP | 14.9M | $5.5B | 4.8% | $276.48 | +91.35%as of Oct 16 | 22 qtrssince 2021-Q1 | Decreased 0 |
BROADCOM INC | 13.2M | $5B | 4.3% | $94.61 | +247.48%as of Oct 16 | 22 qtrssince 2021-Q1 | Increased 62 |
AMAZON COM INC | 16.5M | $3.9B | 3.4% | $166.80 | +49.88%as of Oct 16 | 22 qtrssince 2021-Q1 | Increased 61 |
ALPHABET INC | 9.7M | $3.4B | 3.0% | $120.15 | +183.48%as of Oct 16 | 22 qtrssince 2021-Q1 | Increased 55 |
ALPHABET INC | 9.7M | $3.4B | 3.0% | $124.16 | +171.36%as of Oct 16 | 22 qtrssince 2021-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.4M | $2.7B | 2.4% | $167.31 | +425.28%as of Oct 16 | 22 qtrssince 2021-Q1 | Increased 56 |
ADVANCED MICRO DEVICES INC | 4.2M | $2.5B | 2.1% | $264.26 | +100.09%as of Oct 16 | 22 qtrssince 2021-Q1 | Increased 68 |
ELI LILLY & CO | 1.8M | $2.1B | 1.8% | $534.36 | +135.24%as of Oct 16 | 22 qtrssince 2021-Q1 | Increased 55 |
APPLIED MATLS INC | 2.9M | $2.1B | 1.8% | $141.03 | +190.22%as of Oct 16 | 22 qtrssince 2021-Q1 | Increased 51 |
LAM RESEARCH CORP | 4.6M | $2B | 1.7% | $169.24 | +55.96%as of Oct 16 | 7 qtrssince 2024-Q4 | Increased 63 |
KLA CORP | 5.5M | $1.7B | 1.4% | $64.62 | +156.48%as of Oct 16 | 22 qtrssince 2021-Q1 | Increased 81 |
META PLATFORMS INC | 2.8M | $1.6B | 1.4% | $349.53 | +102.94%as of Oct 16 | 22 qtrssince 2021-Q1 | Decreased 0 |
JPMORGAN CHASE & CO. | 4.7M | $1.5B | 1.3% | $167.42 | +102.92%as of Oct 16 | 22 qtrssince 2021-Q1 | Increased 51 |
ANALOG DEVICES INC | 3.8M | $1.5B | 1.3% | $207.79 | +90.31%as of Oct 16 | 22 qtrssince 2021-Q1 | Increased 55 |
CITIGROUP INC | 10.1M | $1.4B | 1.2% | $67.30 | +84.65%as of Oct 16 | 22 qtrssince 2021-Q1 | Increased 52 |
ARISTA NETWORKS INC | 6.3M | $1.1B | 0.9% | $109.27 | +61.96%as of Oct 16 | 7 qtrssince 2024-Q4 | Decreased 0 |
PROLOGIS INC. | 7.1M | $964.6M | 0.8% | $106.85 | +17.68%as of Oct 16 | 22 qtrssince 2021-Q1 | Increased 46 |
JOHNSON & JOHNSON | 3.6M | $920.5M | 0.8% | $188.04 | +35.91%as of Oct 16 | 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