Swedbank AB
Institutional investor · Portfolio as of Q2 2025
Top Holdings668 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.9M | $6.9B | 7.7% | $259.59 | +90.38% | 18 qtrssince 2021-Q1 | Increased 63 |
NVIDIA CORP | 43.2M | $6.8B | 7.7% | $114.05 | +38.30% | 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% | $161.28 | +66.41% | 18 qtrssince 2021-Q1 | Increased 59 |
AMAZON.COM INC | 15.3M | $3.4B | 3.8% | $148.50 | +50.37% | 18 qtrssince 2021-Q1 | Increased 64 |
META PLATFORMS INC-CLASS A | 3.4M | $2.5B | 2.9% | $343.50 | +113.26% | 18 qtrssince 2021-Q1 | Increased 55 |
ALPHABET INC-CL C | 11M | $2B | 2.2% | $115.73 | +53.80% | 18 qtrssince 2021-Q1 | Increased 63 |
ALPHABET INC-CL A | 9.6M | $1.7B | 1.9% | $110.18 | +61.78% | 18 qtrssince 2021-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 4.6M | $1.3B | 1.5% | $159.87 | +77.06% | 18 qtrssince 2021-Q1 | Increased 57 |
MASTERCARD INC - A | 2M | $1.1B | 1.3% | $406.08 | +34.96% | 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-CLASS A SHARES | 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 SA | 1.1M | $881.3M | 1.0% | $306.86 | +151.78% | 18 qtrssince 2021-Q1 | Increased 53 |
SALESFORCE.COM INC | 3M | $824.8M | 0.9% | $289.12 | -5.75% | 18 qtrssince 2021-Q1 | Increased 46 |
ANALOG DEVICES INC | 3.4M | $801.6M | 0.9% | $183.49 | +28.18% | 18 qtrssince 2021-Q1 | Increased 46 |
ARISTA NETWORKS INC | 7.7M | $783.8M | 0.9% | $91.85 | +8.20% | 18 qtrssince 2021-Q1 | Increased 48 |
SERVICENOW INC | 755,853 | $777.1M | 0.9% | $105.77 | +93.33% | 18 qtrssince 2021-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 3.8M | $689.9M | 0.8% | $129.27 | +41.04% | 18 qtrssince 2021-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $689.9M | 0.8% | $275.78 | +76.11% | 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 Rating: 3.5/5.0.
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
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