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CIK: 0000946431
Total reported value
$116.0B
$116.0B
684 檔
21.8%
During the Q1 2026 filing period, Swedbank AB (CIK: 0000946431) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $116.0B across 684 reported positions.
Swedbank AB executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 6 holdings and trimming 103 positions.
Showing top 200 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.96% | -0.45% | +1.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | -1.11% | +2.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.19% | -0.15% | +7.68% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.05% | +0.24% | +1.69% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.49% | -0.10% | +1.96% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | -0.11% | -4.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | +0.09% | -1.60% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.49% | -9.51% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.28% | -3.15% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.10% | -2.50% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 1.17% | +0.14% | -6.73% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.16% | +0.05% | -6.12% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.02% | +0.78% | -4.28% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.99% | +0.44% | -16.47% | |
| 15 | PLD | Prologis Inc | Stock-Real Estate | 0.96% | -0.13% | -10.02% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.21% | -21.83% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | -0.39% | +13.46% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.20% | -7.32% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.12% | -6.79% | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 0.83% | +0.09% | -12.44% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.83% | +1.54% | -34.89% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.36% | +6.78% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | +0.93% | -9.92% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.19% | +37.71% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.76% | -0.20% | -11.59% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.04% | +27.28% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +1.41% | +37.52% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.03% | -2.77% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.71% | -0.19% | -13.80% | |
| 30 | XYL | Xylem Inc | Stock-Industrials | 0.69% | -0.29% | +0.34% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.15% | +0.22% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.14% | -8.33% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.01% | +5.44% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | -0.22% | +7.61% | |
| 35 | MSI | Motorola Solutions Inc | Stock-Tech | 0.60% | -0.17% | -12.42% | |
| 36 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.58% | -0.06% | -2.98% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.17% | +80.92% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.58% | -0.05% | +17.03% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.02% | +22.76% | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.54% | +0.16% | -8.71% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.07% | -5.47% | |
| 42 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.51% | -0.14% | — | |
| 43 | LIN | Linde plc | Stock-Materials | 0.51% | -0.06% | -15.01% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.09% | -4.31% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.48% | -0.08% | +5.55% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.25% | -2.87% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | -0.01% | +7.12% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.45% | -0.04% | -9.76% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | +0.30% | -22.38% | |
| 50 | SNPS | Synopsys Inc | Stock-Tech | 0.41% | -0.29% | -7.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | +7.68% | Add |
| 2 | JNJ | Johnson & Johnson | +0.3% | +27.28% | Add |
| 3 | AMAT | Applied Materials Inc | +0.3% | -4.28% | Trim |
| 4 | NVDA | Nvidia CORP | +0.3% | +1.81% | Add |
| 5 | HD | Home Depot Inc | +0.2% | +37.71% | Add |
| 6 | LITE | Lumentum Holdings Inc | +0.2% | +457.79% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +80.92% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | +37.52% | Add |
| 9 | MCK | Mckesson CORP | +0.2% | +13.46% | Add |
| 10 | CBRE | Cbre Group Inc - A | +0.2% | +119.61% | Add |
| 11 | NET | Cloudflare Inc - Class A | +0.2% | +697.54% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.2% | +67.57% | Add |
| 13 | ADI | Analog Devices Inc | +0.2% | -6.73% | Trim |
| 14 | WM | Waste Management Inc | +0.2% | +17.03% | Add |
| 15 | LRCX | Lam Research CORP | +0.2% | -9.92% | Trim |
| 16 | NFLX | Netflix Inc | +0.1% | +6.78% | Add |
| 17 | RPRX | Royalty Pharma plc | +0.1% | -2.98% | Trim |
| 18 | COST | Costco Wholesale CORP | +0.1% | +0.22% | Add |
| 19 | EIX | Edison International | +0.1% | +206.99% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | +22.76% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -7.32% | Trim |
| 22 | VZ | Verizon Communications Inc | +0.1% | +3.32% | Add |
| 23 | KR | Kroger Co | +0.1% | +287.57% | Add |
| 24 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +958.02% | Add |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | +64.04% | Add |
| 26 | KVUE | Kenvue Inc | +0.1% | +802.91% | Add |
| 27 | PSN | Parsons CORP | +0.1% | +126.85% | Add |
| 28 | CTVA | Corteva Inc | +0.1% | +17.29% | Add |
| 29 | SCI | Service CORP International | +0.1% | +12.84% | Add |
| 30 | ICE | Intercontinental Exchange In | +0.1% | +7.61% | Add |
| 31 | AMT | American Tower CORP | +0.1% | +68.85% | Add |
| 32 | CW | Curtiss-wright CORP | +0.1% | +72.38% | Add |
| 33 | MRVL | Marvell Technology Inc | +0.1% | +2.76% | Add |
| 34 | PWR | Quanta Services Inc | +0.1% | -12.07% | Trim |
| 35 | ECL | Ecolab Inc | +0.1% | +5.55% | Add |
| 36 | GE | General Electric | +0.1% | +53.35% | Add |
| 37 | ETN | Eaton Corporation plc | +0.1% | +4.60% | Add |
| 38 | RMD | Resmed Inc | +0.1% | +22.47% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.31% | Trim |
| 40 | EMR | Emerson Electric Co | +0.1% | +7.12% | Add |
| 41 | APTV | Aptiv PLC | +0.1% | +164.10% | Add |
| 42 | NVT | nVent Electric plc | +0.1% | +46.83% | Add |
| 43 | PFE | Pfizer Inc | +0.1% | +12.03% | Add |
| 44 | UTHR | United Therapeutics CORP | +0.1% | +0.72% | Add |
| 45 | BWA | Borgwarner Inc | +0.1% | +5.39% | Add |
| 46 | VEEV | Veeva Systems Inc-class A | +0.1% | +43.53% | Add |
| 47 | WMT | Walmart Inc | +0.1% | -2.44% | Trim |
| 48 | GILD | Gilead Sciences Inc | +0.1% | -4.28% | Trim |
| 49 | FTNT | Fortinet Inc | +0.1% | +4.40% | Add |
| 50 | CDW | Cdw Corp/de | 0% | +666.29% | Add |
According to official SEC Form 13F filings, Swedbank AB reported a total U.S. public equity portfolio value of $116.0B across 684 disclosed positions in Q1 2026.
During Q1 2026, Swedbank AB's top holdings by market value included NVDA (8.0%)、MSFT (5.9%)、AAPL (5.2%). The largest single position, NVDA, represented 8.0% 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 21.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $486.8M
Top Position Liquidated / Trimmed
AZNN
前期市值: $366.7M
In Q1 2026, Swedbank AB made 199 total portfolio adjustments, initiating 8 new buys, adding to 82 positions, trimming 103 holdings, and fully liquidating 6 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.
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