Swedbank AB
Institutional investor · Portfolio as of Q3 2025
Top Holdings669 positions
NVIDIA CORPORATION | 42.9M | $8B | 8.1% | $34.47 | +439.95% | 19 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 14.1M | $7.3B | 7.4% | $263.81 | +94.73% | 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% | $74.13 | +341.75% | 19 qtrssince 2021-Q1 | Decreased 0 |
AMAZON COM INC | 16.2M | $3.6B | 3.6% | $163.35 | +34.42% | 19 qtrssince 2021-Q1 | Increased 62 |
ALPHABET INC | 11.4M | $2.8B | 2.8% | $124.16 | +95.65% | 19 qtrssince 2021-Q1 | Increased 57 |
META PLATFORMS INC | 3.5M | $2.6B | 2.6% | $349.53 | +109.39% | 19 qtrssince 2021-Q1 | Increased 55 |
ALPHABET INC | 9.7M | $2.4B | 2.4% | $117.11 | +107.05% | 19 qtrssince 2021-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 4.8M | $1.5B | 1.5% | $164.51 | +88.13% | 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 INCORPORATED | 2.1M | $1.2B | 1.2% | $407.59 | +38.69% | 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% | $108.48 | +34.32% | 4 qtrssince 2024-Q4 | Decreased 0 |
VISA INC | 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% | $476.10 | +1.52% | 19 qtrssince 2021-Q1 | Increased 48 |
SPOTIFY TECHNOLOGY S A | 1.2M | $818.2M | 0.8% | $313.23 | +122.84% | 19 qtrssince 2021-Q1 | Increased 46 |
ORACLE CORP | 2.7M | $772M | 0.8% | $183.09 | +51.87% | 19 qtrssince 2021-Q1 | Increased 64 |
XYLEM INC | 5.2M | $766.7M | 0.8% | $118.66 | +22.59% | 19 qtrssince 2021-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 1.5M | $744.9M | 0.8% | $284.18 | +76.91% | 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 Score: 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
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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