Swedbank AB 13F Holdings
Swedbank AB's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$116.0B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $608.5M | 0.52% |
| ADVANCED MICRO DEVICES INC | +897,300 sh | $351.9M | 2.13% |
| LAM RESEARCH CORP (COM NEW) | +1.06M sh | $343.2M | 1.74% |
| SERVICENOW INC | +3.01M sh | $306.8M | 0.52% |
| BROADCOM INC | +730,700 sh | $251.1M | 4.29% |
| AMPHENOL CORP (CL A) | +1.54M sh | $233.6M | 0.73% |
| UNITEDHEALTH GROUP INC | +620,800 sh | $213.0M | 0.62% |
| APPLE INC | +775,600 sh | $210.6M | 5.04% |
| GE VERNOVA INC | +191,500 sh | $196.1M | 0.34% |
| JOHNSON & JOHNSON | +703,400 sh | $175.3M | 0.79% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MARVELL TECHNOLOGY INC | -1.70M sh | -$337.1M | 0.38% |
| SYNOPSYS INC | -683,500 sh | -$287.9M | 0.12% |
| KLA CORP (COM NEW) | -839,009 sh | -$188.6M | 1.43% |
| XYLEM INC | -1.57M sh | -$186.2M | 0.40% |
| MCKESSON CORP | -211,900 sh | -$171.7M | 0.52% |
| ALPHABET INC (CAP STK CL C) | -468,600 sh | -$150.0M | 2.95% |
| META PLATFORMS INC (CL A) | -256,300 sh | -$145.5M | 1.37% |
| ZOETIS INC (CL A) | -1.52M sh | -$144.4M | 0.09% |
| CISCO SYS INC | -1.37M sh | -$133.5M | 0.74% |
| INTUIT | -311,700 sh | -$108.1M | 0.07% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $8.7B | 7.51% | +0.20% |
| APPLE INC | $5.9B | 5.04% | +3.99% |
| MICROSOFT CORP | $5.5B | 4.78% | -1.83% |
| BROADCOM INC | $5.0B | 4.29% | +5.88% |
| AMAZON COM INC | $3.9B | 3.39% | +3.62% |
| ALPHABET INC (CAP STK CL A) | $3.4B | 2.97% | +1.28% |
| ALPHABET INC (CAP STK CL C) | $3.4B | 2.95% | -4.61% |
| MICRON TECHNOLOGY INC | $2.7B | 2.37% | +2.22% |
| ADVANCED MICRO DEVICES INC | $2.5B | 2.13% | +26.81% |
| ELI LILLY & CO | $2.1B | 1.84% | +10.21% |
| APPLIED MATLS INC | $2.1B | 1.80% | +1.98% |
| LAM RESEARCH CORP (COM NEW) | $2.0B | 1.74% | +29.56% |
| KLA CORP (COM NEW) | $1.7B | 1.43% | -13.21% |
| META PLATFORMS INC (CL A) | $1.6B | 1.37% | -8.30% |
| JPMORGAN CHASE & CO | $1.5B | 1.32% | +1.83% |
| ANALOG DEVICES INC | $1.5B | 1.31% | +8.74% |
| CITIGROUP INC (COM NEW) | $1.4B | 1.21% | +3.69% |
| ARISTA NETWORKS INC (COM SHS) | $1.1B | 0.92% | -2.07% |
| PROLOGIS INC. | $964.6M | 0.83% | +3.24% |
| JOHNSON & JOHNSON | $920.5M | 0.79% | +24.08% |
| VISA INC (COM CL A) | $882.4M | 0.76% | -7.51% |
| CISCO SYS INC | $862.4M | 0.74% | -15.71% |
| AMPHENOL CORP (CL A) | $843.5M | 0.73% | +47.64% |
| PALO ALTO NETWORKS INC | $827.4M | 0.71% | -11.45% |
| MASTERCARD INCORPORATED (CL A) | $818.5M | 0.71% | -9.43% |
| MERCK & CO INC | $817.3M | 0.70% | -10.31% |
| CADENCE DESIGN SYSTEM INC | $812.6M | 0.70% | +17.94% |
| SEAGATE TECHNOLOGY HLDNGS PL | $793.3M | 0.68% | +15.93% |
| INTEL CORP | $785.4M | 0.68% | -4.84% |
| BANK OF AMER CORP | $757.0M | 0.65% | +6.41% |
| UNITEDHEALTH GROUP INC | $719.7M | 0.62% | +55.90% |
| HOME DEPOT INC | $696.1M | 0.60% | -13.52% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $687.0M | 0.59% | +1.44% |
| ABBVIE INC | $663.0M | 0.57% | +9.92% |
| THERMO FISHER SCIENTIFIC INC | $651.1M | 0.56% | -12.26% |
| WASTE MGMT INC DEL | $617.7M | 0.53% | +15.82% |
| SPOTIFY TECHNOLOGY S A | $608.8M | 0.52% | -4.83% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | $608.5M | 0.52% | New |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $603.9M | 0.52% | -8.21% |
| COSTCO WHOLESALE CORPORATION | $601.9M | 0.52% | -0.00% |
| SERVICENOW INC | $601.8M | 0.52% | +98.65% |
| ROYALTY PHARMA PLC (SHS CLASS A) | $601.4M | 0.52% | -7.42% |
| MCKESSON CORP | $599.8M | 0.52% | -21.07% |
| NETFLIX INC. | $542.4M | 0.47% | -6.97% |
| FORTINET INC | $537.1M | 0.46% | -6.05% |
| EMERSON ELEC CO | $522.1M | 0.45% | +9.45% |
| LINDE PLC | $518.9M | 0.45% | +2.78% |
| ORACLE CORP | $509.5M | 0.44% | +4.72% |
| MOTOROLA SOLUTIONS INC (COM NEW) | $496.9M | 0.43% | -8.31% |
| INTERCONTINENTAL EXCHANGE IN | $478.6M | 0.41% | +2.44% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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