Swedbank AB
Institutional investor · Portfolio as of Q1 2026
Top Holdings684 positions
NVIDIA CORPORATION | 43.4M | $7.6B | 8.0% | $36.95 | +370.89% | 21 qtrssince 2021-Q1 | Increased 63 |
MICROSOFT CORP | 15.1M | $5.6B | 5.9% | $276.48 | +33.34% | 21 qtrssince 2021-Q1 | Increased 63 |
APPLE INC | 19.4M | $4.9B | 5.2% | $158.70 | +59.63% | 21 qtrssince 2021-Q1 | Increased 67 |
BROADCOM INC | 12.4M | $3.8B | 4.0% | $78.01 | +295.38% | 21 qtrssince 2021-Q1 | Increased 59 |
AMAZON COM INC | 15.9M | $3.3B | 3.5% | $164.21 | +26.83% | 21 qtrssince 2021-Q1 | Increased 60 |
ALPHABET INC | 10.2M | $2.9B | 3.1% | $124.16 | +130.76% | 21 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC | 9.5M | $2.7B | 2.9% | $117.11 | +145.25% | 21 qtrssince 2021-Q1 | Decreased 0 |
META PLATFORMS INC | 3.1M | $1.8B | 1.9% | $349.53 | +63.40% | 21 qtrssince 2021-Q1 | Decreased 0 |
ELI LILLY & CO | 1.6M | $1.5B | 1.6% | $466.63 | +96.49% | 21 qtrssince 2021-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4.6M | $1.4B | 1.4% | $164.51 | +77.10% | 21 qtrssince 2021-Q1 | Decreased 0 |
ANALOG DEVICES INC | 3.5M | $1.1B | 1.2% | $191.24 | +65.90% | 21 qtrssince 2021-Q1 | Decreased 0 |
CITIGROUP INC | 9.7M | $1.1B | 1.2% | $64.64 | +73.73% | 21 qtrssince 2021-Q1 | Decreased 0 |
APPLIED MATLS INC | 2.8M | $969.7M | 1.0% | $129.53 | +163.55% | 21 qtrssince 2021-Q1 | Decreased 0 |
KLA CORP | 637,806 | $939.1M | 1.0% | $64.62 | +127.31% | 21 qtrssince 2021-Q1 | Decreased 0 |
PROLOGIS INC. | 6.9M | $911.6M | 1.0% | $105.96 | +22.87% | 21 qtrssince 2021-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 1.8M | $879.2M | 0.9% | $421.77 | +18.07% | 21 qtrssince 2021-Q1 | Decreased 0 |
MCKESSON CORP | 1M | $870.2M | 0.9% | $491.03 | +75.85% | 21 qtrssince 2021-Q1 | Increased 51 |
MERCK & CO INC | 7.1M | $853.1M | 0.9% | $81.39 | +45.88% | 21 qtrssince 2021-Q1 | Decreased 0 |
VISA INC | 2.8M | $840.4M | 0.9% | $250.76 | +20.06% | 21 qtrssince 2021-Q1 | Decreased 0 |
ARISTA NETWORKS INC | 6.4M | $791.8M | 0.8% | $109.27 | +12.36% | 6 qtrssince 2024-Q4 | Decreased 0 |
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 Score: 3/5.0.
Active quarter - 30 new positions, 27 exits, 259 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $95.1B across 684 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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