Swedbank AB
CIK: 0000946431Latest portfolio: $103.4B · Q4 2025
Holdings
681
Total Value
$103.4B
New Positions
31
Closed Positions
19
Top Holdings
View All 681 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 42,665,775 | $8.0B | 7.70% | -258,579 | |
| 2 | MSFTMICROSOFT CORP | 14,784,579 | $7.2B | 6.92% | +714K | |
| 3 | AAPLAPPLE INC | 18,056,658 | $4.9B | 4.75% | -1,479,580 | |
| 4 | AVGOBROADCOM INC | 12,230,377 | $4.2B | 4.09% | -532,219 | |
| 5 | AMZNAMAZON COM INC | 15,617,728 | $3.6B | 3.49% | -630,319 | |
| 6 | GOOGALPHABET INC | 10,671,172 | $3.3B | 3.24% | -732,522 | |
| 7 | GOOGLALPHABET INC | 9,686,092 | $3.0B | 2.93% | -26,809 | |
| 8 | METAMETA PLATFORMS INC | 3,411,382 | $2.3B | 2.18% | -71,245 | |
| 9 | LLYELI LILLY & CO | 1,668,951 | $1.8B | 1.74% | +116K | |
| 10 | JPMJPMORGAN CHASE & CO. | 4,725,326 | $1.5B | 1.47% | -111,401 | |
| 11 | MAMASTERCARD INCORPORATED | 2,250,933 | $1.3B | 1.24% | +199K | |
| 12 | TRVCCITIGROUP INC | 10,333,971 | $1.2B | 1.17% | -510,792 | |
| 13 | VVISA INC | 2,983,080 | $1.0B | 1.01% | +19K | |
| 14 | ADIANALOG DEVICES INC | 3,763,347 | $1.0B | 0.99% | +146K | |
| 15 | MUMICRON TECHNOLOGY INC | 3,573,187 | $1.0B | 0.99% | +592K | |
| 16 | PLDPROLOGIS INC. | 7,664,583 | $978.5M | 0.95% | +2.0M | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 1,674,402 | $970.2M | 0.94% | -117,971 | |
| 18 | ANETARISTA NETWORKS INC | 7,364,990 | $965.0M | 0.93% | +259K | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 1,616,321 | $938.6M | 0.91% | +444K | |
| 20 | KLACKLA CORP | 763,565 | $927.8M | 0.90% | +107K | |
| 21 | MRKMERCK & CO INC | 7,651,671 | $805.4M | 0.78% | -692,455 | |
| 22 | AMATAPPLIED MATLS INC | 2,963,918 | $761.7M | 0.74% | -397,625 | |
| 23 | XYLXYLEM INC | 5,507,966 | $750.1M | 0.73% | +310K | |
| 24 | MCKMCKESSON CORP | 886,283 | $727.0M | 0.70% | +263K | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,434,349 | $721.0M | 0.70% | -47,337 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($1.2058697209743342e+222T)
Real Estate0.0% ($9.784603343641882e+189T)
Consumer Defensive0.0% ($5.536563303343071e+167T)
Communication Services0.0% ($3.3486133031745226e+133T)
Basic Materials0.0% ($4.881314274701272e+97T)
Utilities0.0% ($1.1249210246081614e+53T)
Energy0.0% ($5.520144366357074e+39T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $103.4B | 1,054 |
| Q3 2025 | Oct 15, 2025 | $98.7T | 887 |
| Q2 2025 | Jul 10, 2025 | $89.0T | 879 |
| Q1 2025 | Apr 14, 2025 | $75.1T | 900 |
| Q4 2024 | Jan 22, 2025 | $81324.7T | 897 |
| Q3 2024 | Dec 6, 2024 | $48137.8T | 930 |
| Q3 2024 | Dec 6, 2024 | $53314.2T | 925 |
| Q3 2024 | Dec 6, 2024 | $53559.3T | 938 |
| Q3 2024 | Dec 6, 2024 | $59820.9T | 939 |
| Q3 2024 | Dec 6, 2024 | $53930.8T | 942 |
| Q3 2024 | Dec 6, 2024 | $44295.2T | 957 |
| Q3 2024 | Dec 6, 2024 | $42125.8T | 955 |
| Q3 2024 | Dec 6, 2024 | $45465.7T | 925 |
| Q3 2024 | Dec 6, 2024 | $50712.5T | 921 |
| Q3 2024 | Dec 6, 2024 | $58983.7T | 924 |
| Q3 2024 | Dec 6, 2024 | $57729.2T | 923 |
| Q3 2024 | Dec 6, 2024 | $62109.9T | 912 |
| Q3 2024 | Oct 11, 2024 | $78307.1T | 895 |
| Q2 2024 | Jul 11, 2024 | $74809.8T | 911 |
| Q1 2024 | May 13, 2024 | $59.4T | 233 |
Fund Information
Swedbank AB is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $103.4B across 681 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 20 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.