Swedbank AB — 13F Holdings & Portfolio
CIK 946431 · latest 13F-HR filed 2026-04-29
Swedbank AB manages $95.15B in 13F-reported U.S. long-equity assets across 1,062 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.93%), MSFT (5.86%), AAPL (5.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 27, added to 210, and trimmed 317.
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.
$95.15B
Long-equity book
1,062
Distinct positions
2026-03-31
Filed 2026-04-29
+30 / −27 / ↑210 / ↓317
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$239.1M +50.3%
- LUMENTUM HLDGS INC$211.7M +963.5%
- APPLIED MATLS INC$208.0M +27.3%
- PALANTIR TECHNOLOGIES INC$181.6M +48.9%
- HOME DEPOT INC$180.4M +31.6%
Top Trims
- MICROSOFT CORP-$1.55B -21.6%
- META PLATFORMS INC-$485.7M -21.6%
- ROPER TECHNOLOGIES INC-$477.7M -94.7%
- ALPHABET INC-$433.7M -13.0%
- MASTERCARD INCORPORATED-$405.8M -31.6%
New Positions
- ASTRAZENECA PLC$486.8M
- SPROUTS FMRS MKT INC$121.9M
- JFROG LTD$78.9M
- LEVI STRAUSS & CO NEW$24.8M
- FLOWSERVE CORP$22.1M
Exited Positions
- ASTRAZENECA PLC$366.7M
- FREEPORT-MCMORAN INC$49.6M
- DISTRIBUTION SOLUTIONS GRP I$17.1M
- CLEARWATER ANALYTICS HLDGS I$14.5M
- ESSENTIAL UTILS INC$14.3M
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 | $7.54B | 7.93% | 43,253,396 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $5.58B | 5.86% | 15,069,289 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $4.91B | 5.16% | 19,329,595 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $3.83B | 4.03% | 12,387,198 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $3.30B | 3.46% | 15,821,287 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $2.90B | 3.05% | 10,112,725 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $2.72B | 2.86% | 9,466,213 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $1.75B | 1.84% | 3,059,466 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $1.48B | 1.55% | 1,608,613 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.35B | 1.42% | 4,580,437 | SH |
| 11 | ANALOG DEVICES INC | ADI | 032654105 | $1.11B | 1.17% | 3,494,993 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $1.10B | 1.15% | 9,678,047 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $964.4M | 1.01% | 2,821,538 | SH |
| 14 | KLA CORP | KLAC | 482480100 | $935.0M | 0.98% | 635,010 | SH |
| 15 | PROLOGIS INC. | PLD | 74340W103 | $911.6M | 0.96% | 6,896,772 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $874.2M | 0.92% | 1,749,588 | SH |
| 17 | MCKESSON CORP | MCK | 58155Q103 | $867.9M | 0.91% | 1,002,967 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $849.0M | 0.89% | 7,057,836 | SH |
| 19 | VISA INC | V | 92826C839 | $834.6M | 0.88% | 2,761,361 | SH |
| 20 | ARISTA NETWORKS INC | ANET | 040413205 | $790.0M | 0.83% | 6,434,361 | SH |
| 21 | NETFLIX INC. | NFLX | 64110L106 | $780.3M | 0.82% | 8,115,539 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $779.6M | 0.82% | 2,307,479 | SH |
| 23 | LAM RESEARCH CORP | LRCX | 512807306 | $762.0M | 0.80% | 3,566,633 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $746.5M | 0.78% | 2,269,867 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $725.3M | 0.76% | 1,475,512 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $706.8M | 0.74% | 2,891,655 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $676.1M | 0.71% | 3,323,641 | SH |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $674.3M | 0.71% | 1,390,503 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $671.5M | 0.71% | 8,654,062 | SH |
| 30 | XYLEM INC | XYL | 98419M100 | $660.4M | 0.69% | 5,526,255 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $636.0M | 0.67% | 638,229 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $617.8M | 0.65% | 1,289,177 | SH |
| 33 | BANK AMERICA CORP | BAC | 060505104 | $604.9M | 0.64% | 12,407,262 | SH |
| 34 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $596.9M | 0.63% | 3,795,163 | SH |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $563.8M | 0.59% | 1,299,121 | SH |
| 36 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $555.8M | 0.58% | 11,586,693 | SH |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $549.0M | 0.58% | 3,752,944 | SH |
| 38 | WASTE MGMT INC DEL | WM | 94106L109 | $546.4M | 0.57% | 2,377,858 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $517.1M | 0.54% | 2,377,582 | SH |
| 40 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $508.3M | 0.53% | 1,829,314 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $484.6M | 0.51% | 3,294,355 | SH |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $479.3M | 0.50% | 1,418,146 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $477.3M | 0.50% | 962,707 | SH |
| 44 | ECOLAB INC | ECL | 278865100 | $454.6M | 0.48% | 1,708,755 | SH |
| 45 | PALO ALTO NETWORKS INC | PANW | 697435105 | $437.4M | 0.46% | 2,727,997 | SH |
| 46 | EMERSON ELEC CO | EMR | 291011104 | $434.5M | 0.46% | 3,316,366 | SH |
| 47 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $424.9M | 0.45% | 1,019,507 | SH |
| 48 | AMPHENOL CORP | APH | 032095101 | $407.1M | 0.43% | 3,221,630 | SH |
| 49 | ASTRAZENECA PLC | AZN | G0593M107 | $400.2M | 0.42% | 2,029,177 | SH |
| 50 | SYNOPSYS INC | SNPS | 871607107 | $392.7M | 0.41% | 990,466 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |