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Swedbank AB — 13F Holdings & Portfolio

CIK 946431 · latest 13F-HR filed 2026-10-27

Backtest portfolio

Swedbank AB manages $117.74B in 13F-reported U.S. long-equity assets across 1,103 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (8.31%), MSFT (6.57%), AAPL (5.80%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 31 new positions and exited 36; 195 existing positions rose in reported value and 339 fell.

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.

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AUM
$117.74B

Long-equity book

Holdings
1,103

Distinct positions

Period
2026-09-30

Filed 2026-10-27

Q/Q Activity
+31 / −36 / ↑195 / ↓339

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA8.4% · -1%MSFT6.6% · +2%AAPL5.8% · +2%AVGO3.8% · -2%AMZN3.4% · -2%GOOG2.8% · +1%GOOGL2.6% · -6%AMD2.4% · +8%META2.2% · +24%MU1.8% · -18%LLY1.7% · -2%JPM1.3% · -1%LRCX1.3% · -0%AMAT1.3% · +1%ANET1.2% · +14%ADI1.2% · -7%C1.1% · -5%MRK0.9% · +12%MA0.9% · +17%KLAC0.9% · -4%PLD0.8% · +5%V0.8% · +2%APH0.7% · +109%JNJ0.7% · -12%STX0.7% · +10%NOW0.7% · +3%PLTR0.7% · +2%ABBV0.6% · +11%BAC0.6% · +3%INTC0.6% · +9%TMO0.6% · -25%MCK0.5% · -7%TSM0.5% · -4%FTNT0.5% · +0%MRVL0.5% · +58%BRK.B0.5% · +4%MSI0.5% · +13%COST0.5% · +3%RPRX0.5% · -4%SPOT0.5% · -9%ICE0.5% · -2%SPCX0.5% · +7%EMR0.5% · +0%PANW0.4% · -47%CDNS0.4% · -28%SNOW0.4% · -20%UNH0.4% · -20%CBRE0.4% · +27%LIN0.4% · +0%ECL0.4% · +1%TJX0.4% · +248%WM0.4% · -24%GILD0.4% · +51%TT0.4% · -2%CSCO0.4% · -46%HD0.4% · -25%XYL0.3% · -0%WMT0.3% · -6%ORCL0.3% · -20%MS0.3% · +136%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Swedbank AB Holdings (2026-09-30)

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 $9.79B 8.31% 42,847,741 SH
2 MICROSOFT CORP MSFT 594918104 $7.73B 6.57% 15,071,473 SH
3 APPLE INC AAPL 037833100 $6.83B 5.80% 20,497,441 SH
4 BROADCOM INC AVGO 11135F101 $4.50B 3.83% 12,826,902 SH
5 AMAZON COM INC AMZN 023135106 $3.98B 3.38% 15,967,083 SH
6 ALPHABET INC GOOG 02079K107 $3.31B 2.82% 9,727,373 SH
7 ALPHABET INC GOOGL 02079K305 $3.09B 2.63% 8,982,228 SH
8 ADVANCED MICRO DEVICES INC AMD 007903107 $2.78B 2.36% 4,549,372 SH
9 META PLATFORMS INC META 30303M102 $2.52B 2.14% 3,480,840 SH
10 MICRON TECHNOLOGY INC MU 595112103 $2.05B 1.74% 1,928,134 SH
11 ELI LILLY & CO LLY 532457108 $2.01B 1.70% 1,733,116 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $1.52B 1.29% 4,607,389 SH
13 LAM RESEARCH CORP LRCX 512807306 $1.52B 1.29% 4,614,843 SH
14 APPLIED MATLS INC AMAT 038222105 $1.48B 1.26% 2,900,064 SH
15 ARISTA NETWORKS INC ANET 040413205 $1.46B 1.24% 7,157,556 SH
16 ANALOG DEVICES INC ADI 032654105 $1.41B 1.20% 3,550,156 SH
17 CITIGROUP INC C 172967424 $1.24B 1.05% 9,539,280 SH
18 MERCK & CO INC MRK 58933Y105 $1.03B 0.87% 7,056,418 SH
19 MASTERCARD INCORPORATED MA 57636Q104 $1.02B 0.87% 1,855,336 SH
20 KLA CORP KLAC 482480100 $1.02B 0.87% 5,243,543 SH
21 PROLOGIS INC. PLD 74340W103 $966.8M 0.82% 7,446,406 SH
22 VISA INC V 92826C839 $938.0M 0.80% 2,610,276 SH
23 AMPHENOL CORP APH 032095101 $839.9M 0.71% 9,963,468 SH
24 JOHNSON & JOHNSON JNJ 478160104 $833.8M 0.71% 3,149,415 SH
25 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $831.5M 0.71% 901,538 SH
26 SERVICENOW INC NOW 81762P102 $829.6M 0.70% 6,190,375 SH
27 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $771.4M 0.66% 4,124,212 SH
28 ABBVIE INC ABBV 00287Y109 $758.1M 0.64% 2,897,885 SH
29 BANK OF AMER CORP BAC 060505104 $742.1M 0.63% 13,634,540 SH
30 INTEL CORP INTC 458140100 $730.4M 0.62% 6,075,313 SH
31 THERMO FISHER SCIENTIFIC INC TMO 883556102 $655.6M 0.56% 971,226 SH
32 MCKESSON CORP MCK 58155Q103 $630.1M 0.54% 737,978 SH
33 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $630.0M 0.54% 1,381,105 SH
34 FORTINET INC FTNT 34959E109 $623.6M 0.53% 3,488,751 SH
35 MARVELL TECHNOLOGY INC MRVL 573874104 $620.8M 0.53% 2,349,578 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $610.3M 0.52% 1,225,722 SH
37 MOTOROLA SOLUTIONS INC MSI 620076307 $602.3M 0.51% 1,350,480 SH
38 ROYALTY PHARMA PLC RPRX G7709Q104 $598.8M 0.51% 10,260,593 SH
39 COSTCO WHOLESALE CORPORATION COST 22160K105 $596.9M 0.51% 655,735 SH
40 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $585.3M 0.50% 1,200,862 SH
41 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $577.2M 0.49% 3,796,607 SH
42 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $572.6M 0.49% 3,795,735 SH
43 EMERSON ELEC CO EMR 291011104 $565.8M 0.48% 3,647,823 SH
44 CADENCE DESIGN SYSTEM INC CDNS 127387108 $510.6M 0.43% 1,546,341 SH
45 PALO ALTO NETWORKS INC PANW 697435105 $509.1M 0.43% 1,281,281 SH
46 SNOWFLAKE INC SNOW 833445109 $503.6M 0.43% 1,483,038 SH
47 UNITEDHEALTH GROUP INC UNH 91324P102 $501.8M 0.43% 1,366,970 SH
48 CBRE GROUP INC CBRE 12504L109 $484.2M 0.41% 3,769,016 SH
49 LINDE PLC LIN G54950103 $472.1M 0.40% 994,674 SH
50 ECOLAB INC ECL 278865100 $455.8M 0.39% 1,660,055 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-27 $117.74B 1,103 0000946431-26-000009
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
Filer Information
Address
LANDSVAGEN 40
STOCKHOLM, V7 105 34
Phone
46-8-585 900 00
Filing Manager
Swedbank AB
STOCKHOLM, V7
Signatory
Lars Birger KIasson
Compliance Officer