13F-HRCIK 0000946431
Last filed Oct 27, 2026Swedbank AB·13F Holdings
$113.4B+2.1% vs prior quarter
- Positions
- 534
- Top-10 weight
- 41%
- Largest
- NVDA · 8.7%
- Quarter ending
- Sep 30, 2026
- Added
- 241
- Trimmed
- 249
- Sold out
- 14
- Last filed
- Oct 27, 2026
Portfolio
What does Swedbank AB own?
Swedbank AB reported 534 long equity positions worth $113.4B for the quarter ending Sep 30, 2026. The largest is NVDA at 8.7% of reported value. The ten largest positions make up 41% of the portfolio. Against the prior quarter it added to 241 positions, trimmed 249 and sold out of 14. The latest 13F was filed Oct 27, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$9.9B8.7% of portfolio
- MSFTMicrosoft Corporation$7.8B6.9% of portfolio
- AAPLApple Inc.$6.9B6.1% of portfolio
- AVGOBroadcom Inc.$4.5B4.0% of portfolio
- AMZNAmazon.com, Inc.$4.0B3.5% of portfolio
- GOOGAlphabet Inc.$3.3B2.9% of portfolio
- GOOGLAlphabet Inc.$3.1B2.7% of portfolio
- AMDAdvanced Micro Devices, Inc.$2.8B2.5% of portfolio
- METAMeta Platforms, Inc.$2.5B2.2% of portfolio
- MUMicron Technology, Inc.$2.1B1.8% of portfolio
Sector tilt
Which sectors does Swedbank AB lean on?
Technology (48%) and Healthcare (9.6%) are the two largest sectors by reported value.
By share of reported value, across 534 classified tickers.
Quarter changes
What did Swedbank AB buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Swedbank AB's 13F value moved?
Reported value went from $93.8B to $113.4B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$93.8BSep 2025
$98.3BDec 2025
$91.0BMar 2026
$111.1BJun 2026
$113.4BSep 2026
Latest 13F
What Swedbank AB changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Meta Platforms, Inc. META | +24% | $492.0M | Oct 27, 2026 | |
| Micron Technology, Inc. MU | -18% | $459.0M | Oct 27, 2026 | |
| Palo Alto Networks, Inc. PANW | -47% | $449.1M | Oct 27, 2026 | |
| Cisco Systems, Inc. CSCO | -46% | $364.7M | Oct 27, 2026 | |
| The TJX Companies, Inc. TJX | +248% | $324.6M | Oct 27, 2026 | |
| Waste Connections Inc. WCN | +2253% | $259.3M | Oct 27, 2026 | |
| Netflix, Inc. NFLX | -47% | $247.4M | Oct 27, 2026 | |
| Marvell Technology Inc. MRVL | +58% | $230.2M | Oct 27, 2026 | |
| QUALCOMM Incorporated QCOM | -48% | $228.4M | Oct 27, 2026 | |
| Okta, Inc. OKTA | -41% | $223.1M | Oct 27, 2026 | |
| Morgan Stanley MS | +136% | $218.7M | Oct 27, 2026 | |
| Thermo Fisher Scientific Inc. TMO | -25% | $218.0M | Oct 27, 2026 | |
| Alphabet Inc. GOOGL | -6.1% | $203.1M | Oct 27, 2026 | |
| Cadence Design Systems, Inc. CDNS | -28% | $202.3M | Oct 27, 2026 | |
| Advanced Micro Devices, Inc. AMD | +7.7% | $200.7M | Oct 27, 2026 |
