Swedbank AB
Institutional investor · Portfolio as of Q4 2025
Top Holdings681 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 42.7M | $8B | 7.7% | $114.05 | +64.44% | 20 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 14.8M | $7.2B | 6.9% | $274.37 | +77.67% | 20 qtrssince 2021-Q1 | Increased 65 |
APPLE INC | 18.1M | $4.9B | 4.7% | $151.44 | +79.03% | 20 qtrssince 2021-Q1 | Decreased 0 |
BROADCOM INC | 12.2M | $4.2B | 4.1% | $160.56 | +114.77% | 20 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 15.6M | $3.6B | 3.5% | $152.65 | +52.33% | 20 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL C | 10.7M | $3.3B | 3.2% | $120.20 | +161.69% | 20 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL A | 9.7M | $3B | 2.9% | $112.28 | +179.52% | 20 qtrssince 2021-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.4M | $2.3B | 2.2% | $347.42 | +91.68% | 20 qtrssince 2021-Q1 | Decreased 0 |
ELI LILLY & CO | 1.7M | $1.8B | 1.7% | $466.63 | +129.20% | 20 qtrssince 2021-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 4.7M | $1.5B | 1.5% | $167.10 | +92.69% | 20 qtrssince 2021-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.3M | $1.3B | 1.2% | $423.38 | +36.18% | 20 qtrssince 2021-Q1 | Increased 55 |
CITIGROUP INC | 10.3M | $1.2B | 1.2% | $64.64 | +77.83% | 20 qtrssince 2021-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 3M | $1B | 1.0% | $250.76 | +39.02% | 20 qtrssince 2021-Q1 | Increased 50 |
ANALOG DEVICES INC | 3.8M | $1B | 1.0% | $191.24 | +40.98% | 20 qtrssince 2021-Q1 | Increased 47 |
MICRON TECHNOLOGY INC | 3.6M | $1B | 1.0% | $147.29 | +98.67% | 20 qtrssince 2021-Q1 | Increased 53 |
PROLOGIS INC | 7.7M | $978.5M | 0.9% | $109.00 | +18.36% | 20 qtrssince 2021-Q1 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 1.7M | $970.2M | 0.9% | $474.06 | +23.08% | 20 qtrssince 2021-Q1 | Decreased 0 |
ARISTA NETWORKS INC | 7.4M | $965M | 0.9% | $93.28 | +41.98% | 20 qtrssince 2021-Q1 | Increased 47 |
SPOTIFY TECHNOLOGY SA | 1.6M | $938.6M | 0.9% | $387.19 | +48.94% | 20 qtrssince 2021-Q1 | Increased 59 |
KLA CORP | 763,565 | $927.8M | 0.9% | $64.69 | +87.34% | 20 qtrssince 2021-Q1 | Increased 52 |
Swedbank AB manages $103.4B across 681 positions as of Q4 2025. Top holdings: NVDA (7.7%), MSFT (6.9%), AAPL (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 32 new positions, 20 exits, 326 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $103.4B across 681 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer