2026 Q3 Portfolio Activity
In 2026 Q3, Swedbank AB maintained a portfolio of 727 distinct positions. The most significant new addition was REINSURANCE GROUP AMER INC, now representing 0.06% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 24.0%. The fund also reduced its exposure to CISCO SYS INC by 46.1%.
Position History
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Swedbank AB
AUM $117,736M
Total Positions
727
Quarter
2026 Q3
Top Holding
NVDA (8.4%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 727
Swedbank AB Full Holdings List — 2026 Q3
| 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 | 8.37% | 7.51% |
#1
Prev: #1
|
5.8 |
—
|
-350,273 | -0.8% |
P
S
|
43,174,416 | $9,860,173,125 |
$121.16
+34.4%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.61% | 4.78% |
#2
1
Prev: #3
|
4.6 |
—
|
305,998 | 2.1% |
P
S
|
15,168,363 | $7,779,853,382 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 5.85% | 5.04% |
#3
1
Prev: #2
|
3.8 |
—
|
457,287 | 2.3% |
P
S
|
20,675,854 | $6,885,472,901 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.84% | 4.29% |
#4
Prev: #4
|
2.5 |
—
|
-288,808 | -2.2% |
P
S
|
12,878,370 | $4,522,754,757 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.41% | 3.39% |
#5
Prev: #5
|
2.4 |
—
|
-408,156 | -2.5% |
P
S
|
16,093,033 | $4,009,579,173 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.83% | 2.95% |
#6
1
Prev: #7
|
1.6 |
—
|
97,519 | 1.0% |
P
S
|
9,790,472 | $3,336,005,429 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.65% | 2.97% |
#7
1
Prev: #6
|
1.6 |
—
|
-590,222 | -6.1% |
P
S
|
9,063,029 | $3,118,407,019 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.38% | 2.13% |
#8
1
Prev: #9
|
3.0 |
—
|
328,007 | 7.7% |
P
S
|
4,571,809 | $2,796,849,873 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.16% | 1.37% |
#9
5
Prev: #14
|
3.4 |
—
|
678,442 | 24.0% |
P
S
|
3,509,038 | $2,544,684,178 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.76% | 2.37% |
#10
2
Prev: #8
|
1.2 |
—
|
-430,920 | -18.1% |
P
S
|
1,947,317 | $2,074,106,812 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.71% | 1.84% |
#11
1
Prev: #10
|
1.2 |
—
|
-38,473 | -2.2% |
P
S
|
1,742,837 | $2,016,601,839 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.32% |
#12
3
Prev: #15
|
1.0 |
—
|
-57,445 | -1.2% |
P
S
|
4,634,330 | $1,533,175,393 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.29% | 1.74% |
#13
1
Prev: #12
|
1.0 |
—
|
-17,894 | -0.4% |
P
S
|
4,631,551 | $1,521,510,820 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.26% | 1.80% |
#14
3
Prev: #11
|
1.0 |
—
|
17,397 | 0.6% |
P
S
|
2,910,599 | $1,488,422,121 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.24% | 0.92% |
#15
3
Prev: #18
|
2.5 |
—
|
856,623 | 13.6% |
P
S
|
7,171,632 | $1,460,072,558 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.20% | 1.31% |
#16
Prev: #16
|
1.0 |
—
|
-252,060 | -6.6% |
P
S
|
3,564,877 | $1,414,222,354 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.05% | 1.21% |
#17
Prev: #17
|
0.9 |
—
|
-497,272 | -4.9% |
P
S
|
9,562,254 | $1,238,120,646 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.88% | 0.70% |
#18
8
Prev: #26
|
2.4 |
—
|
732,164 | 11.5% |
P
S
|
7,092,813 | $1,030,656,656 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.87% | 0.71% |
#19
6
Prev: #25
|
2.3 |
—
|
271,665 | 17.0% |
P
S
|
1,865,310 | $1,028,662,506 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KLAC
KLA CORP
|
Technology | 0.87% | 1.43% |
#20
7
Prev: #13
|
0.8 |
—
|
-245,493 | -4.5% |
P
S
|
5,264,496 | $1,026,208,207 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.82% | 0.83% |
#21
2
Prev: #19
|
0.8 |
—
|
326,324 | 4.6% |
P
S
|
7,446,446 | $966,846,547 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.76% |
#22
1
Prev: #21
|
0.8 |
—
|
57,810 | 2.2% |
P
S
|
2,629,650 | $944,912,137 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.72% | 0.73% |
#23
Prev: #23
|
3.3 |
—
|
5,224,271 | 109.2% |
P
S
|
10,008,358 | $843,704,578 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.79% |
#24
4
Prev: #20
|
0.8 |
—
|
-442,196 | -12.2% |
P
S
|
3,182,317 | $842,486,603 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.71% | 0.68% |
#25
3
Prev: #28
|
2.3 |
—
|
82,881 | 10.1% |
P
S
|
904,984 | $834,702,944 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.71% | 0.52% |
#26
15
Prev: #41
|
0.8 |
—
|
161,655 | 2.7% |
P
S
|
6,223,550 | $834,017,935 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.66% | 0.41% |
#27
25
Prev: #52
|
0.8 |
—
|
79,817 | 2.0% |
P
S
|
4,156,710 | $777,512,606 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.57% |
#28
6
Prev: #34
|
2.3 |
—
|
282,878 | 10.7% |
P
S
|
2,917,506 | $763,190,394 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.63% | 0.65% |
#29
1
Prev: #30
|
0.8 |
—
|
423,756 | 3.2% |
P
S
|
13,708,298 | $746,142,661 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.63% | 0.68% |
#30
1
Prev: #29
|
2.3 |
—
|
511,244 | 9.1% |
P
S
|
6,136,136 | $737,747,629 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.56% | 0.56% |
#31
4
Prev: #35
|
0.2 |
—
|
-322,990 | -24.9% |
P
S
|
975,770 | $658,693,541 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.54% | 0.52% |
#32
11
Prev: #43
|
0.7 |
—
|
-52,886 | -6.7% |
P
S
|
740,857 | $632,551,115 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.54% | 0.59% |
#33
Prev: #33
|
0.7 |
—
|
-57,415 | -4.0% |
P
S
|
1,381,105 | $630,046,290 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FTNT
FORTINET INC
|
Technology | 0.53% | 0.46% |
#34
11
Prev: #45
|
0.7 |
—
|
11,436 | 0.3% |
P
S
|
3,507,782 | $627,051,107 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.53% | 0.38% |
#35
23
Prev: #58
|
3.2 |
—
|
871,449 | 58.4% |
P
S
|
2,362,676 | $624,242,629 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.52% |
#36
3
Prev: #39
|
0.7 |
—
|
41,955 | 3.5% |
P
S
|
1,248,821 | $621,850,418 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.51% | 0.43% |
#37
12
Prev: #49
|
2.2 |
—
|
159,561 | 13.3% |
P
S
|
1,356,115 | $604,786,605 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.52% |
#38
2
Prev: #40
|
0.7 |
—
|
17,321 | 2.7% |
P
S
|
660,749 | $601,506,244 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.51% | 0.52% |
#39
3
Prev: #42
|
0.7 |
—
|
-466,015 | -4.3% |
P
S
|
10,260,593 | $598,808,207 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.50% | 0.52% |
#40
3
Prev: #37
|
0.7 |
—
|
-121,514 | -9.2% |
P
S
|
1,204,506 | $587,052,135 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.49% | 0.41% |
#41
9
Prev: #50
|
0.7 |
—
|
-91,133 | -2.3% |
P
S
|
3,796,813 | $577,229,480 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.49% | 0.52% |
#42
4
Prev: #38
|
2.2 |
—
|
245,555 | 6.9% |
P
S
|
3,806,982 | $574,321,303 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.48% | 0.45% |
#43
3
Prev: #46
|
0.7 |
—
|
18,670 | 0.5% |
P
S
|
3,666,079 | $568,608,853 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.44% | 0.71% |
#44
20
Prev: #24
|
0.2 |
—
|
-1,130,358 | -46.6% |
P
S
|
1,295,779 | $514,825,956 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.44% | 0.70% |
#45
18
Prev: #27
|
0.2 |
—
|
-612,567 | -28.3% |
P
S
|
1,552,507 | $512,614,525 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.43% | 0.41% |
#46
8
Prev: #54
|
0.7 |
—
|
-361,597 | -19.5% |
P
S
|
1,495,859 | $507,933,880 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.62% |
#47
16
Prev: #31
|
0.2 |
—
|
-354,050 | -20.4% |
P
S
|
1,377,455 | $505,636,182 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.41% | 0.35% |
#48
12
Prev: #60
|
2.7 |
—
|
795,254 | 26.7% |
P
S
|
3,769,016 | $484,205,485 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.40% | 0.45% |
#49
2
Prev: #47
|
0.7 |
—
|
4,494 | 0.4% |
P
S
|
1,004,469 | $476,771,214 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.39% | 0.40% |
#50
6
Prev: #56
|
0.7 |
—
|
12,259 | 0.7% |
P
S
|
1,669,677 | $458,459,911 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 727 holdings