Swedbank AB
Institutional investor · Portfolio as of Q2 2025
Top Holdings668 positions
Microsoft Corp | 13.9M | $6.9B | 7.7% | $259.83 | +89.56% | 18 qtrssince 2021-Q1 | Increased 63 |
NVIDIA Corp | 43.2M | $6.8B | 7.7% | $34.47 | +357.19% | 18 qtrssince 2021-Q1 | Increased 65 |
Apple Inc | 19M | $3.9B | 4.4% | $148.80 | +37.22% | 18 qtrssince 2021-Q1 | Decreased 0 |
Broadcom Inc | 14.1M | $3.9B | 4.4% | $74.13 | +268.46% | 18 qtrssince 2021-Q1 | Increased 59 |
Amazon.com Inc | 15.3M | $3.4B | 3.8% | $159.99 | +37.13% | 18 qtrssince 2021-Q1 | Increased 64 |
Facebook Inc | 3.4M | $2.5B | 2.9% | $345.74 | +112.62% | 18 qtrssince 2021-Q1 | Increased 55 |
Alphabet Inc | 11M | $2B | 2.2% | $119.88 | +47.46% | 18 qtrssince 2021-Q1 | Increased 63 |
Alphabet Inc | 9.6M | $1.7B | 1.9% | $115.11 | +52.57% | 18 qtrssince 2021-Q1 | Increased 55 |
JPMorgan Chase & Co | 4.6M | $1.3B | 1.5% | $157.32 | +79.95% | 18 qtrssince 2021-Q1 | Increased 57 |
Mastercard Inc | 2M | $1.1B | 1.3% | $405.14 | +37.66% | 18 qtrssince 2021-Q1 | Increased 61 |
Eli Lilly & Co | 1.3M | $1B | 1.2% | $362.85 | +113.02% | 18 qtrssince 2021-Q1 | Increased 53 |
Visa Inc | 2.7M | $960.9M | 1.1% | $241.70 | +45.47% | 18 qtrssince 2021-Q1 | Increased 58 |
Citigroup Inc | 10.9M | $928.4M | 1.0% | $64.64 | +28.11% | 18 qtrssince 2021-Q1 | Increased 57 |
SPOTIFY TECHNOLOGY S A | 1.1M | $881.3M | 1.0% | $305.29 | +151.35% | 18 qtrssince 2021-Q1 | Increased 53 |
salesforce.com Inc | 3M | $824.8M | 0.9% | $287.54 | -5.96% | 18 qtrssince 2021-Q1 | Increased 46 |
Analog Devices Inc | 3.4M | $801.6M | 0.9% | $183.98 | +27.66% | 18 qtrssince 2021-Q1 | Increased 46 |
ARISTA NETWORKS INC | 7.7M | $783.8M | 0.9% | $108.48 | -5.69% | 3 qtrssince 2024-Q4 | Increased 48 |
ServiceNow Inc | 755,853 | $777.1M | 0.9% | $107.44 | +91.38% | 18 qtrssince 2021-Q1 | Decreased 0 |
Applied Materials Inc | 3.8M | $689.9M | 0.8% | $129.53 | +40.31% | 18 qtrssince 2021-Q1 | Increased 45 |
Berkshire Hathaway Inc | 1.4M | $689.9M | 0.8% | $274.71 | +76.83% | 18 qtrssince 2021-Q1 | Decreased 0 |
Swedbank AB manages $89B across 668 positions as of Q2 2025. Top holdings: MSFT (7.7%), NVDA (7.7%), AAPL (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 12 new positions, 37 exits, 378 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $89.0B across 668 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