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CIK: 0000946431
Total reported value
$117.7B
$117.7B
696 檔
24.6%
As reported in its official Q2 2026 Form 13F filing, Swedbank AB's tracked investment portfolio stood at $117.7B with 696 total positions.
Swedbank AB executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 7 holdings and trimming 83 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 24.6% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.51% | +0.86% | +0.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.04% | +0.81% | +3.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | +1.83% | -1.83% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.29% | -0.45% | +5.88% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | +0.02% | +3.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | -0.32% | +1.28% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | -0.12% | -4.61% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.37% | -0.61% | +2.22% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.13% | +0.25% | +26.81% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | -0.13% | +10.21% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.80% | -0.54% | +1.98% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.74% | -0.45% | +29.56% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.43% | -0.56% | +763.90% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | +0.79% | -8.30% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.02% | +1.83% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.31% | -0.11% | +8.74% | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.21% | -0.16% | +3.69% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 0.92% | +0.32% | -2.07% | |
| 19 | PLD | Prologis Inc | Stock-Real Estate | 0.83% | -0.01% | +3.24% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.07% | +24.08% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.04% | -7.51% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | -0.38% | -15.71% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | -0.01% | +47.64% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | -0.27% | -11.45% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | +0.16% | -9.43% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | +0.18% | -10.31% | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.70% | -0.26% | +17.94% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.68% | +0.03% | +15.93% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.68% | -0.05% | -4.84% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.02% | +6.41% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | -0.19% | +55.90% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.24% | -13.52% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | -0.05% | +1.44% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.08% | +9.92% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | — | -12.26% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.17% | +15.82% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.52% | -0.02% | -4.83% | |
| 38 | ✓ | Stock-Other | 0.52% | -0.03% | — | ||
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.01% | -8.21% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.01% | -0.00% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.52% | +0.19% | +98.65% | |
| 42 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.52% | -0.01% | -7.42% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | +0.02% | -21.07% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.23% | -6.97% | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.46% | +0.07% | -6.05% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | +0.03% | +9.45% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.45% | -0.05% | +2.78% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.12% | +4.72% | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.43% | +0.08% | -8.31% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.41% | +0.08% | +2.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.5% | +2.22% | Add |
| 2 | AMD | Advanced Micro Devices | +1.4% | +26.81% | Add |
| 3 | LRCX | Lam Research CORP | +0.9% | +29.56% | Add |
| 4 | AMAT | Applied Materials Inc | +0.8% | +1.98% | Add |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | KLAC | Kla CORP | +0.4% | +763.90% | Add |
| 7 | INTC | Intel CORP | +0.4% | -4.84% | Trim |
| 8 | STX | Seagate Technology Holdings plc | +0.4% | +15.93% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.3% | +47.64% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | +55.90% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +10.21% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.3% | -11.45% | Trim |
| 13 | AVGO | Broadcom Inc | +0.2% | +5.88% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | +133.69% | Add |
| 15 | QCOM | Qualcomm Inc | +0.2% | +70.05% | Add |
| 16 | NOW | Servicenow Inc | +0.2% | +98.65% | Add |
| 17 | CDNS | Cadence Design Sys Inc | +0.2% | +17.94% | Add |
| 18 | SNOW | Snowflake Inc | +0.2% | +12.59% | Add |
| 19 | DDOG | Datadog Inc - Class A | +0.2% | +478.74% | Add |
| 20 | ADI | Analog Devices Inc | +0.1% | +8.74% | Add |
| 21 | FTNT | Fortinet Inc | +0.1% | -6.05% | Trim |
| 22 | OKTA | Okta Inc | +0.1% | +16.00% | Add |
| 23 | FLS | Flowserve CORP | +0.1% | +616.58% | Add |
| 24 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -27.93% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.28% | Add |
| 26 | ANET | Arista Networks Inc | +0.1% | -2.07% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.44% | Add |
| 28 | SNDK | Sandisk CORP | +0.1% | +68.16% | Add |
| 29 | RKLB | Rocket Lab CORP | +0.1% | +134.85% | Add |
| 30 | ALM | Almonty Industries Inc | +0.1% | NEW | New buy |
| 31 | KVUE | Kenvue Inc | +0.1% | +91.35% | Add |
| 32 | GLW | Corning Inc | +0.1% | +137.22% | Add |
| 33 | EMBJ | Embraer Sa-spon Adr | +0.1% | NEW | New buy |
| 34 | DXCM | Dexcom Inc | +0.1% | +484.40% | Add |
| 35 | FITB | Fifth Third Bancorp | +0.1% | +394.08% | Add |
| 36 | C | Citigroup Inc | +0.1% | +3.69% | Add |
| 37 | MRVL | Marvell Technology Inc | +0.1% | -53.25% | Trim |
| 38 | ALV | Autoliv Inc | +0.1% | +29.44% | Add |
| 39 | NVT | nVent Electric plc | +0.1% | +31.31% | Add |
| 40 | RMBS | Rambus Inc | +0.1% | +5.34% | Add |
| 41 | CAT | Caterpillar Inc | +0.1% | +3.96% | Add |
| 42 | CAH | Cardinal Health Inc | +0.1% | +61.75% | Add |
| 43 | JNJ | Johnson & Johnson | 0% | +24.08% | Add |
| 44 | WMT | Walmart Inc | 0% | +48.27% | Add |
| 45 | ALL | Allstate CORP | 0% | +23.30% | Add |
| 46 | GL | Globe Life Inc | 0% | +17.32% | Add |
| 47 | AMGN | Amgen Inc | 0% | +58.81% | Add |
| 48 | WDC | Western Digital CORP | 0% | -4.29% | Trim |
| 49 | CRWD | Crowdstrike Holdings Inc - A | 0% | -17.47% | Trim |
| 50 | GIS | General Mills Inc | 0% | +107.46% | Add |
According to official SEC Form 13F filings, Swedbank AB reported a total U.S. public equity portfolio value of $117.7B across 696 disclosed positions in Q2 2026.
During Q2 2026, Swedbank AB's top holdings by market value included NVDA (7.5%)、AAPL (5.0%)、MSFT (4.8%). The largest single position, NVDA, represented 7.5% of total portfolio value.
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Top New Position Initiated
市值: $608.5M
Top Position Liquidated / Trimmed
SHAK
前期市值: $82.9M
In Q2 2026, Swedbank AB made 199 total portfolio adjustments, initiating 8 new buys, adding to 101 positions, trimming 83 holdings, and fully liquidating 7 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.
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