Swedbank AB
Institutional investor · Portfolio as of Q2 2026
Top Holdings696 positions
NVIDIA Corporation | 43.5M | $8.7B | 7.5% | $37.28 | +436.16% | 22 qtrssince 2021-Q1 | Increased 62 |
Apple Inc. | 20.2M | $5.9B | 5.0% | $163.71 | +76.60% | 22 qtrssince 2021-Q1 | Increased 65 |
Microsoft Corporation | 14.9M | $5.5B | 4.8% | $276.48 | +34.66% | 22 qtrssince 2021-Q1 | Decreased 0 |
Broadcom Inc. | 13.2M | $5B | 4.3% | $94.61 | +298.55% | 22 qtrssince 2021-Q1 | Increased 62 |
Amazon.com, Inc. | 16.5M | $3.9B | 3.4% | $166.80 | +42.89% | 22 qtrssince 2021-Q1 | Increased 61 |
Alphabet Inc. | 9.7M | $3.4B | 3.0% | $120.15 | +197.26% | 22 qtrssince 2021-Q1 | Increased 55 |
Alphabet Inc. | 9.7M | $3.4B | 3.0% | $124.16 | +184.40% | 22 qtrssince 2021-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.4M | $2.7B | 2.4% | $167.28 | +589.81% | 22 qtrssince 2021-Q1 | Increased 56 |
ADVANCED MICRO DEVICES INC | 4.2M | $2.5B | 2.1% | $264.26 | +119.83% | 22 qtrssince 2021-Q1 | Increased 68 |
Eli Lilly and Company | 1.8M | $2.1B | 1.8% | $534.36 | +124.14% | 22 qtrssince 2021-Q1 | Increased 55 |
Applied Materials, Inc. | 2.9M | $2.1B | 1.8% | $140.88 | +412.66% | 22 qtrssince 2021-Q1 | Increased 51 |
Lam Research Corporation | 4.6M | $2B | 1.7% | $169.24 | +155.78% | 7 qtrssince 2024-Q4 | Increased 63 |
KLA Corporation | 5.5M | $1.7B | 1.4% | $64.62 | +366.36% | 22 qtrssince 2021-Q1 | Increased 81 |
Meta Platforms Inc | 2.8M | $1.6B | 1.4% | $349.53 | +61.03% | 22 qtrssince 2021-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 4.7M | $1.5B | 1.3% | $166.59 | +94.64% | 22 qtrssince 2021-Q1 | Increased 51 |
Analog Devices, Inc. | 3.8M | $1.5B | 1.3% | $207.16 | +91.14% | 22 qtrssince 2021-Q1 | Increased 55 |
CITIGROUP INC | 10.1M | $1.4B | 1.2% | $67.30 | +106.92% | 22 qtrssince 2021-Q1 | Increased 52 |
Arista Networks Inc | 6.3M | $1.1B | 0.9% | $109.27 | +55.46% | 7 qtrssince 2024-Q4 | Decreased 0 |
Prologis, Inc. | 7.1M | $964.6M | 0.8% | $106.85 | +25.78% | 22 qtrssince 2021-Q1 | Increased 46 |
Johnson & Johnson | 3.6M | $920.5M | 0.8% | $188.04 | +34.40% | 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
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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