Swedbank AB 13F holdings
Swedbank AB reported 692 positions with a total reported value of $116.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: NVDA NVIDIA CORPORATION (7.5%), GOOGL ALPHABET INC (5.9%), AAPL APPLE INC (5.0%), MSFT MICROSOFT CORP (4.8%), AVGO BROADCOM INC (4.3%). Against 2026-03-31 it opened 43 new positions and exited 31. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 692 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 43,524,689 | $8.7B | 7.5% |
| GOOGL ALPHABET INC | 19,346,204 | $6.9B | 5.9% |
| AAPL APPLE INC | 20,218,567 | $5.9B | 5.0% |
| MSFT MICROSOFT CORP | 14,862,365 | $5.5B | 4.8% |
| AVGO BROADCOM INC | 13,167,178 | $5.0B | 4.3% |
| AMZN AMAZON COM INC | 16,501,189 | $3.9B | 3.4% |
| MU MICRON TECHNOLOGY INC | 2,378,237 | $2.7B | 2.4% |
| AMD ADVANCED MICRO DEVICES INC | 4,243,802 | $2.5B | 2.1% |
| LLY ELI LILLY & CO | 1,781,310 | $2.1B | 1.8% |
| APPLIED MATLS INC | 2,893,202 | $2.1B | 1.8% |
| LRCX LAM RESEARCH CORP | 4,649,445 | $2.0B | 1.7% |
| KLAC KLA CORP | 5,509,989 | $1.7B | 1.4% |
| META META PLATFORMS INC | 2,830,596 | $1.6B | 1.4% |
| JPM JPMORGAN CHASE & CO | 4,691,775 | $1.5B | 1.3% |
| ADI ANALOG DEVICES INC | 3,816,937 | $1.5B | 1.3% |
| C CITIGROUP INC | 10,059,526 | $1.4B | 1.2% |
| ANET ARISTA NETWORKS INC | 6,315,009 | $1.1B | 0.9% |
| PLD PROLOGIS INC. | 7,120,122 | $964.6M | 0.8% |
| JNJ JOHNSON & JOHNSON | 3,624,513 | $920.5M | 0.8% |
| V VISA INC | 2,571,840 | $882.4M | 0.8% |
| CSCO CISCO SYS INC | 7,342,446 | $862.4M | 0.7% |
| APH AMPHENOL CORP | 4,784,087 | $843.5M | 0.7% |
| PANW PALO ALTO NETWORKS INC | 2,426,137 | $827.4M | 0.7% |
| MA MASTERCARD INCORPORATED | 1,593,645 | $818.5M | 0.7% |
| MRK MERCK & CO INC | 6,360,649 | $817.3M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 43 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 3,561,427 | $608.5M | 0.5% |
| ALMONTY INDS INC | 5,156,017 | $85.4M | <0.1% |
| EMBJ EMBRAER S.A. | 1,050,000 | $67.0M | <0.1% |
| JD JD.COM INC | 1,070,300 | $27.3M | <0.1% |
| ENOVA INTL INC | 109,000 | $26.2M | <0.1% |
| TKR TIMKEN CO | 127,200 | $18.5M | <0.1% |
| CECO CECO ENVIRONMENTAL CORP | 203,000 | $18.4M | <0.1% |
| MODINE MFG CO | 54,000 | $14.4M | <0.1% |
| KTB KONTOOR BRANDS INC | 160,000 | $13.3M | <0.1% |
| MKSI MKS INC. | 27,000 | $12.0M | <0.1% |
| SNEX STONEX GROUP INC | 97,000 | $11.5M | <0.1% |
| TTMI TTM TECHNOLOGIES INC | 52,400 | $9.8M | <0.1% |
| EZPW EZCORP INC | 282,000 | $9.7M | <0.1% |
| GWRE GUIDEWIRE SOFTWARE INC | 77,100 | $9.5M | <0.1% |
| FEDEX FGHT HLDG CO INC | 62,264 | $9.4M | <0.1% |
| SMTC SEMTECH CORP | 52,200 | $8.4M | <0.1% |
| FIG FIGMA INC | 436,600 | $7.9M | <0.1% |
| FLEX FLEX LTD | 48,449 | $7.9M | <0.1% |
| UMB FINL CORP | 52,000 | $7.4M | <0.1% |
| SONOCO PRODS CO | 126,514 | $7.1M | <0.1% |
| EWBC EAST WEST BANCORP INC | 54,000 | $7.0M | <0.1% |
| ZVRA ZEVRA THERAPEUTICS INC | 439,410 | $6.3M | <0.1% |
| BIDU BAIDU INC | 53,045 | $6.1M | <0.1% |
| CINT CI&T INC | 1,600,000 | $5.3M | <0.1% |
| OOMA OOMA INC | 263,400 | $5.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 31 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SHAK SHAKE SHACK INC | 937,200 | $82.9M | <0.1% |
| EOG EOG RES INC | 520,124 | $75.2M | <0.1% |
| HOLOGIC INC | 544,066 | $41.1M | <0.1% |
| FANG DIAMONDBACK ENERGY INC | 204,300 | $40.4M | <0.1% |
| EQT EQT CORP | 442,997 | $28.2M | <0.1% |
| THERMON GROUP HLDGS INC | 470,000 | $23.7M | <0.1% |
| NUSCALE PWR CORP | 1,502,300 | $16.3M | <0.1% |
| SEALED AIR CORP NEW | 281,064 | $11.8M | <0.1% |
| HRL HORMEL FOODS CORP | 336,192 | $7.6M | <0.1% |
| SJM SMUCKER J M CO | 75,284 | $7.3M | <0.1% |
| BAXTER INTL INC | 393,432 | $6.6M | <0.1% |
| BNTX BIONTECH SE | 46,307 | $4.1M | <0.1% |
| TTD THE TRADE DESK INC | 174,076 | $3.9M | <0.1% |
| NSA NATIONAL STORAGE AFFILIATES | 100,000 | $3.8M | <0.1% |
| ICLR ICON PLC | 32,150 | $3.6M | <0.1% |
| BF-B BROWN FORMAN CORP | 125,396 | $3.3M | <0.1% |
| MLYS MINERALYS THERAPEUTICS INC | 122,100 | $3.3M | <0.1% |
| PAYC PAYCOM SOFTWARE INC | 23,800 | $2.9M | <0.1% |
| SOLV SOLVENTUM CORP | 35,926 | $2.3M | <0.1% |
| IAC INC | 51,808 | $2.1M | <0.1% |
| DT DYNATRACE INC | 55,500 | $2.1M | <0.1% |
| BBIO BRIDGEBIO PHARMA INC | 27,600 | $2.0M | <0.1% |
| BLDR BUILDERS FIRSTSOURCE INC | 21,681 | $1.8M | <0.1% |
| UDR UDR INC | 47,669 | $1.6M | <0.1% |
| SNAP SNAP INC | 314,852 | $1.4M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 637,806 | 5,509,989 | +763.9% | $1.7B |
| AMD ADVANCED MICRO DEVICES INC | 3,346,527 | 4,243,802 | +26.8% | $2.5B |
| LRCX LAM RESEARCH CORP | 3,588,587 | 4,649,445 | +29.6% | $2.0B |
| NOW SERVICENOW INC | 3,051,476 | 6,061,895 | +98.7% | $601.8M |
| AVGO BROADCOM INC | 12,436,495 | 13,167,178 | +5.9% | $5.0B |
| APH AMPHENOL CORP | 3,240,447 | 4,784,087 | +47.6% | $843.5M |
| UNH UNITEDHEALTH GROUP INC | 1,110,658 | 1,731,505 | +55.9% | $719.7M |
| GEV GE VERNOVA INC | 143,233 | 334,726 | +133.7% | $393.3M |
| AAPL APPLE INC | 19,443,032 | 20,218,567 | +4.0% | $5.9B |
| LLY ELI LILLY & CO | 1,616,304 | 1,781,310 | +10.2% | $2.1B |
| QCOM QUALCOMM INC | 1,522,428 | 2,588,871 | +70.0% | $478.4M |
| BKNG BOOKING HOLDINGS INC | 40,219 | 1,053,122 | +2,518.5% | $187.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 3,189,551 | 1,491,227 | -53.2% | $444.2M |
| SNPS SYNOPSYS INC | 990,883 | 307,374 | -69.0% | $137.1M |
| XYL XYLEM INC | 5,526,725 | 3,960,515 | -28.3% | $468.2M |
| CSCO CISCO SYS INC | 8,710,960 | 7,342,446 | -15.7% | $862.4M |
| MCK MCKESSON CORP | 1,005,610 | 793,743 | -21.1% | $599.8M |
| META META PLATFORMS INC | 3,086,851 | 2,830,596 | -8.3% | $1.6B |
| GOOGL ALPHABET INC | 19,692,717 | 19,346,204 | -1.8% | $6.9B |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 1,551,139 | 1,117,846 | -27.9% | $304.0M |
| ZTS ZOETIS INC | 3,004,200 | 1,485,141 | -50.6% | $106.7M |
| HD HOME DEPOT INC | 2,282,384 | 1,973,831 | -13.5% | $696.1M |
| PANW PALO ALTO NETWORKS INC | 2,739,952 | 2,426,137 | -11.5% | $827.4M |
| MSFT MICROSOFT CORP | 15,139,876 | 14,862,365 | -1.8% | $5.5B |
CIK 946431 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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