13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000946431
Total reported value
$116.0B
$116.0B
668 檔
21.4%
The Q2 2025 SEC filing reveals that Swedbank AB held a total portfolio value of $116.0B, covering 668 public equity positions.
In Q2 2025, Swedbank AB displayed an active expansion posture, initiating 0 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 21.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.74% | -1.11% | -1.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.68% | -0.45% | +14.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.39% | -0.15% | +1.70% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.36% | +0.24% | -14.59% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.78% | -0.10% | +6.11% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | -0.49% | -5.31% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | -0.11% | +29.76% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.09% | +12.42% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.10% | +11.65% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.28% | -0.21% | +6.36% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.28% | +16.07% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.12% | +19.23% | |
| 13 | C | Citigroup Inc | Stock-Financials | 1.04% | +0.05% | +30.98% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.99% | -0.19% | +21.39% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 0.93% | -0.08% | -21.02% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 0.90% | +0.14% | -0.41% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 0.88% | +0.09% | +13.48% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 0.87% | +0.18% | -31.39% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.78% | +0.78% | -2.46% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.14% | -21.02% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | -0.20% | +18.33% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.14% | -39.57% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 0.76% | -0.29% | -12.70% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.73% | -0.01% | -9.28% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.20% | +2.79% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.69% | +0.16% | +7.95% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.03% | +24.35% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.15% | +39.69% | |
| 29 | XYL | Xylem Inc | Stock-Industrials | 0.63% | -0.29% | +18.56% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.01% | -9.28% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.36% | -12.43% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.60% | -0.13% | +10.58% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.56% | -0.11% | +2.50% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.55% | -0.06% | +27.79% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | +0.30% | +14.72% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.55% | +0.44% | -11.20% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.53% | -0.17% | +8.90% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.19% | +24.38% | |
| 39 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.49% | -0.06% | -0.06% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | -0.04% | +48.96% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | -0.39% | -8.51% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.49% | -0.22% | +6.44% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.48% | -0.05% | +6.60% | |
| 44 | COR | Cencora Inc | Stock-Healthcare | 0.47% | -0.08% | -1.81% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.47% | -0.08% | +13.34% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.30% | -38.05% | |
| 47 | FTNT | Fortinet Inc | Stock-Tech | 0.45% | +0.14% | -20.14% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +1.54% | -5.07% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +1.41% | +24.39% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | -0.01% | +16.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +14.45% | Add |
| 2 | SPOT | Spotify Technology S.A. | +0.5% | +21.39% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | -1.70% | Trim |
| 4 | ROP | Roper Technologies Inc | +0.4% | +833.85% | Add |
| 5 | C | Citigroup Inc | +0.3% | +30.98% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +11.65% | Add |
| 7 | PINS | Pinterest Inc- Class A | +0.3% | +465.06% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -5.31% | Trim |
| 9 | FISV | Fiserv Inc | +0.2% | +373.06% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +29.76% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +19.23% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.2% | +186.11% | Add |
| 13 | BSX | Boston Scientific CORP | +0.2% | +120.44% | Add |
| 14 | INTC | Intel CORP | +0.2% | +421.64% | Add |
| 15 | TT | Trane Technologies plc | +0.2% | +48.96% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +39.69% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.2% | +14.72% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.2% | +24.35% | Add |
| 19 | SSNC | Ss&c Technologies Holdings | +0.2% | +95.05% | Add |
| 20 | VICI | Vici Properties Inc | +0.2% | +2247.66% | Add |
| 21 | JLL | Jones Lang Lasalle Inc | +0.2% | +136.13% | Add |
| 22 | MANH | Manhattan Associates Inc | +0.2% | +225.18% | Add |
| 23 | MRSH | Marsh & Mclennan Cos | +0.2% | +220.28% | Add |
| 24 | LIN | Linde plc | +0.1% | +27.79% | Add |
| 25 | ULTA | Ulta Beauty Inc | +0.1% | +71.45% | Add |
| 26 | XYL | Xylem Inc | +0.1% | +18.56% | Add |
| 27 | NFLX | Netflix Inc | +0.1% | -12.43% | Trim |
| 28 | RPRX | Royalty Pharma plc | +0.1% | -0.06% | Trim |
| 29 | AMD | Advanced Micro Devices | +0.1% | +24.39% | Add |
| 30 | MELI | Mercadolibre Inc | +0.1% | +3.95% | Add |
| 31 | ETN | Eaton Corporation plc | +0.1% | +46.37% | Add |
| 32 | MU | Micron Technology Inc | +0.1% | -5.07% | Trim |
| 33 | LLY | Eli Lilly & Co | +0.1% | +16.07% | Add |
| 34 | MA | Mastercard Inc - A | +0.1% | +6.36% | Add |
| 35 | AMZN | Amazon.com Inc | -0.1% | +6.11% | Add |
| 36 | FFIV | F5 Inc | -0.2% | -69.96% | Trim |
| 37 | DELL | Dell Technologies -c | -0.2% | -63.46% | Trim |
| 38 | ENPH | Enphase Energy Inc | -0.2% | -79.13% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -21.02% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.2% | +2.79% | Add |
| 41 | DHR | Danaher CORP | -0.3% | -41.39% | Trim |
| 42 | PEP | Pepsico Inc | -0.3% | -61.02% | Trim |
| 43 | WMT | Walmart Inc | -0.3% | -46.28% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.4% | -76.55% | Trim |
| 45 | TSLA | Tesla Inc | -0.4% | -51.94% | Trim |
| 46 | NOW | Servicenow Inc | -0.6% | -31.39% | Trim |
| 47 | CRM | Salesforce Inc | -0.6% | -21.02% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.9% | -38.05% | Trim |
| 49 | ACN | Accenture plc | -0.9% | -39.57% | Trim |
| 50 | AAPL | Apple Inc | -1.4% | +1.70% | Add |
According to official SEC Form 13F filings, Swedbank AB reported a total U.S. public equity portfolio value of $116.0B across 668 disclosed positions in Q2 2025.
During Q2 2025, Swedbank AB's top holdings by market value included MSFT (7.7%)、NVDA (7.7%)、AAPL (4.4%). The largest single position, MSFT, represented 7.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
MSFT
前期市值: $5.9B
In Q2 2025, Swedbank AB made 50 total portfolio adjustments, initiating 0 new buys, adding to 32 positions, trimming 18 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.