Swedbank AB
Institutional investor · Portfolio as of Q1 2026
Top Holdings684 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 43.4M | $7.6B | 8.0% | $115.22 | +56.27% | 21 qtrssince 2021-Q1 | Increased 63 |
MICROSOFT CORP | 15.1M | $5.6B | 5.9% | $277.41 | +45.61% | 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% | $163.02 | +89.56% | 21 qtrssince 2021-Q1 | Increased 59 |
AMAZON.COM INC | 15.9M | $3.3B | 3.5% | $153.73 | +35.78% | 21 qtrssince 2021-Q1 | Increased 60 |
ALPHABET INC-CL C | 10.2M | $2.9B | 3.1% | $120.20 | +152.55% | 21 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL A | 9.5M | $2.7B | 2.9% | $112.28 | +170.37% | 21 qtrssince 2021-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.1M | $1.8B | 1.9% | $347.42 | +88.55% | 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% | $167.10 | +79.69% | 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 MATERIALS 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% | $64.69 | +127.31% | 21 qtrssince 2021-Q1 | Decreased 0 |
PROLOGIS INC | 6.9M | $911.6M | 1.0% | $109.00 | +29.36% | 21 qtrssince 2021-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.8M | $879.2M | 0.9% | $423.38 | +23.84% | 21 qtrssince 2021-Q1 | Decreased 0 |
MCKESSON CORP | 1M | $870.2M | 0.9% | $510.66 | +94.98% | 21 qtrssince 2021-Q1 | Increased 51 |
MERCK & CO. INC. | 7.1M | $853.1M | 0.9% | $82.72 | +44.87% | 21 qtrssince 2021-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $93.28 | +33.58% | 21 qtrssince 2021-Q1 | 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 Rating: 3/5.0.
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
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