AI Portfolio Summary
In 2026 Q1, Swedbank AB maintained a portfolio of 711 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 0.51% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.8%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 34.9%.
Total Positions
711
Quarter
2026 Q1
Top Holding
NVDA (8.0%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 711
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.96% | 7.70% |
#1
Prev: #1
|
5.7 | 771,913 | 1.8% |
P
S
|
43,437,688 | $7,575,532,790 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.89% | 6.92% |
#2
Prev: #2
|
4.4 | 355,297 | 2.4% |
P
S
|
15,139,876 | $5,604,327,900 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 5.19% | 4.75% |
#3
Prev: #3
|
5.1 | 1,386,374 | 7.7% |
P
S
|
19,443,032 | $4,934,447,092 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.05% | 4.09% |
#4
Prev: #4
|
2.6 | 206,118 | 1.7% |
P
S
|
12,436,495 | $3,849,219,568 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.49% | 3.49% |
#5
Prev: #5
|
2.4 | 306,486 | 2.0% |
P
S
|
15,924,214 | $3,316,536,050 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.06% | 3.24% |
#6
Prev: #6
|
1.7 | -509,574 | -4.8% |
P
S
|
10,161,598 | $2,914,956,001 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.88% | 2.93% |
#7
Prev: #7
|
1.7 | -154,973 | -1.6% |
P
S
|
9,531,119 | $2,740,768,582 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.86% | 2.18% |
#8
Prev: #8
|
1.2 | -324,531 | -9.5% |
P
S
|
3,086,851 | $1,766,080,060 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.56% | 1.74% |
#9
Prev: #9
|
1.1 | -52,647 | -3.2% |
P
S
|
1,616,304 | $1,486,627,929 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.42% | 1.47% |
#10
Prev: #10
|
1.1 | -117,929 | -2.5% |
P
S
|
4,607,397 | $1,355,311,901 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.17% | 0.99% |
#11
3
Prev: #14
|
1.0 | -253,210 | -6.7% |
P
S
|
3,510,137 | $1,116,714,983 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.16% | 1.17% |
#12
Prev: #12
|
1.0 | -632,103 | -6.1% |
P
S
|
9,701,868 | $1,100,288,851 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.02% | 0.74% |
#13
9
Prev: #22
|
0.9 | -126,794 | -4.3% |
P
S
|
2,837,124 | $969,700,613 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KLAC
KLA CORP
|
Technology | 0.99% | 0.90% |
#14
6
Prev: #20
|
0.9 | -125,759 | -16.5% |
P
S
|
637,806 | $939,111,929 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.96% | 0.95% |
#15
1
Prev: #16
|
0.9 | -767,767 | -10.0% |
P
S
|
6,896,816 | $911,621,137 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.92% | 1.24% |
#16
5
Prev: #11
|
0.4 | -491,369 | -21.8% |
P
S
|
1,759,564 | $879,183,748 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.91% | 0.70% |
#17
7
Prev: #24
|
2.4 | 119,327 | 13.5% |
P
S
|
1,005,610 | $870,214,670 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.90% | 0.78% |
#18
3
Prev: #21
|
0.9 | -559,960 | -7.3% |
P
S
|
7,091,711 | $853,061,916 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 1.01% |
#19
6
Prev: #13
|
0.9 | -202,545 | -6.8% |
P
S
|
2,780,535 | $840,388,902 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.83% | 0.93% |
#20
2
Prev: #18
|
0.8 | -916,232 | -12.4% |
P
S
|
6,448,758 | $791,778,509 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.83% | 0.99% |
#21
6
Prev: #15
|
0.3 | -1,246,559 | -34.9% |
P
S
|
2,326,628 | $786,028,004 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.83% | 0.69% |
#22
4
Prev: #26
|
2.3 | 518,745 | 6.8% |
P
S
|
8,165,153 | $785,079,463 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.81% | 0.66% |
#23
6
Prev: #29
|
0.8 | -395,371 | -9.9% |
P
S
|
3,588,587 | $766,737,499 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.79% | 0.55% |
#24
12
Prev: #36
|
2.8 | 625,050 | 37.7% |
P
S
|
2,282,384 | $750,653,274 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.76% | 0.94% |
#25
8
Prev: #17
|
0.8 | -194,108 | -11.6% |
P
S
|
1,480,294 | $727,608,911 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.46% |
#26
21
Prev: #47
|
2.8 | 626,017 | 27.3% |
P
S
|
2,921,146 | $714,044,927 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.50% |
#27
14
Prev: #41
|
2.8 | 913,055 | 37.5% |
P
S
|
3,346,527 | $680,783,988 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.67% |
#28
1
Prev: #27
|
0.8 | -247,808 | -2.8% |
P
S
|
8,710,960 | $675,883,381 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.71% | 0.91% |
#29
10
Prev: #19
|
0.8 | -222,994 | -13.8% |
P
S
|
1,393,327 | $675,638,196 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XYL
XYLEM INC
|
Industrials | 0.69% | 0.73% |
#30
7
Prev: #23
|
0.8 | 18,759 | 0.3% |
P
S
|
5,526,725 | $660,443,640 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.54% |
#31
8
Prev: #39
|
0.8 | 1,410 | 0.2% |
P
S
|
643,451 | $641,153,880 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.70% |
#32
7
Prev: #25
|
0.8 | -119,489 | -8.3% |
P
S
|
1,314,860 | $630,080,913 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.64% | 0.63% |
#33
3
Prev: #30
|
2.3 | 644,103 | 5.4% |
P
S
|
12,484,428 | $608,615,867 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.63% | 0.55% |
#34
Prev: #34
|
2.3 | 268,254 | 7.6% |
P
S
|
3,795,369 | $596,935,636 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.60% | 0.55% |
#35
Prev: #35
|
0.7 | -185,024 | -12.4% |
P
S
|
1,304,986 | $566,324,774 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.58% | 0.45% |
#36
12
Prev: #48
|
0.7 | -355,450 | -3.0% |
P
S
|
11,586,693 | $555,813,663 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.58% | 0.36% |
#37
19
Prev: #56
|
3.2 | 1,690,861 | 80.9% |
P
S
|
3,780,507 | $553,012,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.58% | 0.43% |
#38
12
Prev: #50
|
2.2 | 348,183 | 17.0% |
P
S
|
2,392,868 | $549,857,136 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.43% |
#39
12
Prev: #51
|
2.7 | 444,441 | 22.8% |
P
S
|
2,396,920 | $521,306,129 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.54% | 0.61% |
#40
9
Prev: #31
|
0.7 | -175,094 | -8.7% |
P
S
|
1,835,744 | $510,098,185 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.51% | 0.66% |
#41
13
Prev: #28
|
0.7 | -191,986 | -5.5% |
P
S
|
3,319,605 | $488,347,092 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.51% | — |
#42
Prev: #—
|
3.7 | 2,468,411 | no change |
NEW
|
2,468,411 | $486,820,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.51% | 0.47% |
#43
2
Prev: #45
|
0.7 | -171,857 | -15.0% |
P
S
|
972,945 | $482,347,214 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.50% | 0.44% |
#44
5
Prev: #49
|
0.7 | -63,877 | -4.3% |
P
S
|
1,418,146 | $479,262,440 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.48% | 0.41% |
#45
8
Prev: #53
|
2.2 | 90,437 | 5.6% |
P
S
|
1,718,777 | $457,229,057 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.46% | 0.50% |
#46
4
Prev: #42
|
0.7 | -81,003 | -2.9% |
P
S
|
2,739,952 | $439,269,106 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.46% | 0.40% |
#47
8
Prev: #55
|
2.2 | 221,632 | 7.1% |
P
S
|
3,332,429 | $436,614,846 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.45% | 0.43% |
#48
4
Prev: #52
|
0.7 | -110,808 | -9.8% |
P
S
|
1,024,397 | $426,912,803 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.43% | 0.55% |
#49
12
Prev: #37
|
0.2 | -934,043 | -22.4% |
P
S
|
3,240,447 | $409,430,477 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.41% | 0.49% |
#50
6
Prev: #44
|
0.7 | -82,283 | -7.7% |
P
S
|
990,883 | $392,865,291 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 711 holdings