Swedbank AB — 13F Holdings & Portfolio
CIK 946431 · latest 13F-HR filed 2026-07-15
Swedbank AB manages $115.99B in 13F-reported U.S. long-equity assets across 1,123 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.45%), AAPL (5.00%), MSFT (4.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions, exited 32, added to 399, and trimmed 181.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STOCKHOLM, V7 105 34
$115.99B
Long-equity book
1,123
Distinct positions
2026-06-30
Filed 2026-07-15
+44 / −32 / ↑399 / ↓181
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$1.96B +249.2%
- ADVANCED MICRO DEVICES INC$1.78B +262.1%
- LAM RESEARCH CORP$1.25B +162.8%
- NVIDIA CORPORATION$1.13B +15.0%
- BROADCOM INC$1.12B +29.2%
Top Trims
- MCKESSON CORP-$270.5M -31.1%
- SYNOPSYS INC-$255.8M -65.1%
- ZOETIS INC-$248.4M -69.9%
- NETFLIX INC.-$242.7M -30.9%
- XYLEM INC-$192.3M -29.1%
New Positions
- SPACE EXPLORATION TECHN CORP$608.5M
- ALMONTY INDS INC$85.4M
- EMBRAER S.A.$67.0M
- JD.COM INC$27.3M
- ENOVA INTL INC$26.2M
Exited Positions
- SHAKE SHACK INC$82.9M
- EOG RES INC$75.2M
- HOLOGIC INC$41.1M
- DIAMONDBACK ENERGY INC$40.4M
- EQT CORP$28.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.65B | 7.45% | 43,214,166 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $5.80B | 5.00% | 20,044,254 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $5.51B | 4.75% | 14,767,503 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $4.96B | 4.27% | 13,117,465 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $3.90B | 3.37% | 16,379,125 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $3.42B | 2.95% | 9,573,951 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $3.40B | 2.93% | 9,631,290 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.72B | 2.35% | 2,359,591 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.45B | 2.11% | 4,221,638 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $2.13B | 1.83% | 1,771,777 | SH |
| 11 | APPLIED MATLS INC | AMAT | 038222105 | $2.08B | 1.79% | 2,879,646 | SH |
| 12 | LAM RESEARCH CORP | LRCX | 512807306 | $2.01B | 1.73% | 4,630,742 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $1.66B | 1.43% | 5,487,497 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $1.58B | 1.36% | 2,803,276 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.53B | 1.32% | 4,665,163 | SH |
| 16 | ANALOG DEVICES INC | ADI | 032654105 | $1.51B | 1.30% | 3,802,646 | SH |
| 17 | CITIGROUP INC | C | 172967424 | $1.40B | 1.21% | 10,036,429 | SH |
| 18 | ARISTA NETWORKS INC | ANET | 040413205 | $1.07B | 0.92% | 6,301,105 | SH |
| 19 | PROLOGIS INC. | PLD | 74340W103 | $964.6M | 0.83% | 7,120,082 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $912.3M | 0.79% | 3,592,350 | SH |
| 21 | VISA INC | V | 92826C839 | $876.1M | 0.76% | 2,553,518 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $856.0M | 0.74% | 7,287,397 | SH |
| 23 | AMPHENOL CORP | APH | 032095101 | $839.7M | 0.72% | 4,762,248 | SH |
| 24 | PALO ALTO NETWORKS INC | PANW | 697435105 | $822.5M | 0.71% | 2,411,873 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $813.5M | 0.70% | 1,583,940 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $812.7M | 0.70% | 6,324,180 | SH |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $810.2M | 0.70% | 2,158,778 | SH |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $789.6M | 0.68% | 818,223 | SH |
| 29 | INTEL CORP | INTC | 458140100 | $776.8M | 0.67% | 5,563,403 | SH |
| 30 | BANK OF AMER CORP | BAC | 060505104 | $752.8M | 0.65% | 13,210,951 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $715.1M | 0.62% | 1,720,636 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $691.9M | 0.60% | 1,961,879 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $687.0M | 0.59% | 1,438,520 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $658.0M | 0.57% | 2,614,916 | SH |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $648.8M | 0.56% | 1,294,159 | SH |
| 36 | WASTE MGMT INC DEL | WM | 94106L109 | $614.1M | 0.53% | 2,755,294 | SH |
| 37 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $607.9M | 0.52% | 3,557,862 | SH |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $607.3M | 0.52% | 1,322,727 | SH |
| 39 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $601.4M | 0.52% | 10,726,608 | SH |
| 40 | SERVICENOW INC | NOW | 81762P102 | $598.4M | 0.52% | 6,027,237 | SH |
| 41 | MCKESSON CORP | MCK | 58155Q103 | $597.6M | 0.52% | 790,904 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $597.2M | 0.51% | 638,365 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $590.8M | 0.51% | 1,180,665 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $538.3M | 0.46% | 7,539,460 | SH |
| 45 | FORTINET INC | FTNT | 34959E109 | $534.2M | 0.46% | 3,477,138 | SH |
| 46 | EMERSON ELEC CO | EMR | 291011104 | $519.5M | 0.45% | 3,629,142 | SH |
| 47 | LINDE PLC | LIN | G54950103 | $513.8M | 0.44% | 990,057 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $505.7M | 0.44% | 3,450,634 | SH |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $494.6M | 0.43% | 1,190,866 | SH |
| 50 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $478.6M | 0.41% | 3,887,740 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $115.99B | 1,123 | 0000946431-26-000007 |
| 2026-03-31 | 2026-04-29 | $95.15B | 1,062 | 0000946431-26-000005 |
| 2025-12-31 | 2026-02-09 | $103.37B | 1,054 | 0000946431-26-000003 |