Swedbank AB
Institutional investor · Portfolio as of Q3 2025
Top Holdings669 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 42.9M | $8B | 8.1% | $114.05 | +59.45% | 19 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 14.1M | $7.3B | 7.4% | $263.56 | +94.88% | 19 qtrssince 2021-Q1 | Increased 63 |
APPLE INC | 19.5M | $5B | 5.0% | $151.44 | +67.52% | 19 qtrssince 2021-Q1 | Increased 64 |
BROADCOM INC | 12.8M | $4.2B | 4.3% | $160.56 | +104.33% | 19 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 16.2M | $3.6B | 3.6% | $152.65 | +45.54% | 19 qtrssince 2021-Q1 | Increased 62 |
ALPHABET INC-CL C | 11.4M | $2.8B | 2.8% | $120.20 | +103.17% | 19 qtrssince 2021-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 3.5M | $2.6B | 2.6% | $347.42 | +113.80% | 19 qtrssince 2021-Q1 | Increased 55 |
ALPHABET INC-CL A | 9.7M | $2.4B | 2.4% | $112.28 | +117.21% | 19 qtrssince 2021-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 4.8M | $1.5B | 1.5% | $167.10 | +87.17% | 19 qtrssince 2021-Q1 | Increased 53 |
ELI LILLY & CO | 1.6M | $1.2B | 1.2% | $421.73 | +79.79% | 19 qtrssince 2021-Q1 | Increased 59 |
MASTERCARD INC - A | 2.1M | $1.2B | 1.2% | $408.53 | +38.68% | 19 qtrssince 2021-Q1 | Increased 51 |
CITIGROUP INC | 10.8M | $1.1B | 1.1% | $64.64 | +53.76% | 19 qtrssince 2021-Q1 | Decreased 0 |
ARISTA NETWORKS INC | 7.1M | $1B | 1.0% | $91.85 | +56.08% | 19 qtrssince 2021-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 3M | $1B | 1.0% | $250.13 | +35.40% | 19 qtrssince 2021-Q1 | Increased 55 |
ANALOG DEVICES INC | 3.6M | $888.7M | 0.9% | $188.07 | +29.42% | 19 qtrssince 2021-Q1 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 1.8M | $869.3M | 0.9% | $474.06 | -2.61% | 19 qtrssince 2021-Q1 | Increased 48 |
SPOTIFY TECHNOLOGY SA | 1.2M | $818.2M | 0.8% | $315.38 | +130.98% | 19 qtrssince 2021-Q1 | Increased 46 |
ORACLE CORP | 2.7M | $772M | 0.8% | $183.92 | +53.08% | 19 qtrssince 2021-Q1 | Increased 64 |
XYLEM INC | 5.2M | $766.7M | 0.8% | $118.94 | +20.68% | 19 qtrssince 2021-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $744.9M | 0.8% | $285.06 | +75.14% | 19 qtrssince 2021-Q1 | Increased 47 |
Swedbank AB manages $98.7B across 669 positions as of Q3 2025. Top holdings: NVDA (8.1%), MSFT (7.4%), AAPL (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 32 new positions, 31 exits, 329 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $98.7B across 669 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