Institutional Manager · CIK 0000946431
Swedbank AB
STOCKHOLM, V7 · File #028-24145
Latest AUM
$103.37B
Positions
1,054
Top-10 Concentration
58.6%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 20251,054 pos · $103.37B
- 13F HOLDINGS REPORTQ/E Dec 20251,054 pos · $103.37B
- 13F HOLDINGS REPORTQ/E Sep 2025887 pos · $98.65B
- 13F HOLDINGS REPORTQ/E Jun 2025879 pos · $88.96B
- 13F HOLDINGS REPORTQ/E Dec 2024897 pos · $81.32B
- 13F HOLDINGS REPORTQ/E Dec 2024923 pos · $57.73B
- 13F HOLDINGS REPORTQ/E Dec 2024955 pos · $42.13B
- 13F HOLDINGS REPORTQ/E Dec 2024957 pos · $44.30B
- 13F HOLDINGS REPORTQ/E Dec 2024921 pos · $50.71B
- 13F HOLDINGS REPORTQ/E Dec 2024925 pos · $45.47B
- 13F HOLDINGS REPORTQ/E Dec 2024912 pos · $62.11B
- 13F HOLDINGS REPORTQ/E Dec 2024924 pos · $58.98B
- 13F HOLDINGS REPORTQ/E Dec 2024925 pos · $53.31B
- 13F HOLDINGS REPORTQ/E Dec 2024939 pos · $59.82B
- 13F HOLDINGS REPORTQ/E Dec 2024942 pos · $53.93B
- 13F HOLDINGS REPORTQ/E Dec 2024930 pos · $48.14B
- 13F HOLDINGS REPORTQ/E Dec 2024938 pos · $53.56B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20244 pos · $202.6M
- 13F HOLDINGS REPORTQ/E Sep 2024895 pos · $78.31B
- 13F HOLDINGS REPORTQ/E Jun 2024911 pos · $74.81B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 42,480,719 | $7.92B | 11.72% |
| 2 | MICROSOFT CORP | MSFT | 14,717,569 | $7.12B | 10.53% |
| 3 | APPLE INC | AAPL | 17,943,145 | $4.88B | 7.22% |
| 4 | BROADCOM INC | AVGO | 12,180,967 | $4.22B | 6.24% |
| 5 | AMAZON COM INC | AMZN | 15,515,619 | $3.58B | 5.30% |
| 6 | ALPHABET INC | GOOG | 10,621,581 | $3.33B | 4.93% |
| 7 | ALPHABET INC | GOOG | 9,620,143 | $3.01B | 4.46% |
| 8 | META PLATFORMS INC | META | 3,384,101 | $2.23B | 3.31% |
| 9 | ELI LILLY & CO | LLY | 1,661,275 | $1.79B | 2.64% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 4,698,298 | $1.51B | 2.24% |
| 11 | MASTERCARD INCORPORATED | MA | 2,241,047 | $1.28B | 1.89% |
| 12 | CITIGROUP INC | C-PR | 10,310,300 | $1.20B | 1.78% |
| 13 | VISA INC | V | 2,964,006 | $1.04B | 1.54% |
| 14 | ANALOG DEVICES INC | ADI | 3,748,263 | $1.02B | 1.50% |
| 15 | MICRON TECHNOLOGY INC | MU | 3,553,092 | $1.01B | 1.50% |
| 16 | PROLOGIS INC. | PLDGP | 7,664,539 | $978.5M | 1.45% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 1,669,618 | $967.5M | 1.43% |
| 18 | ARISTA NETWORKS INC | ANET | 7,350,593 | $963.1M | 1.43% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 1,614,256 | $937.4M | 1.39% |
| 20 | KLA CORP | KLAC | 760,785 | $924.4M | 1.37% |