13F value (AUM)
$116.0B
Swedbank Ab
SWEDBANK AB
$116.0B
13F long value · 2026-Q2Positions696
CategoryAsset Manager
Quarters tracked9
▲ #95 of 581 by 13F value
Size rank 9/10
12 NEW68 ADD33 2×+50 TRIM11 NEAR EXIT9 EXIT
Snapshot
Swedbank Ab's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
696 (59 unmapped)
Top 100 weight
80.5%
Quarters tracked
9
Latest 13F filed
Jul 15, 2026
New positions
12
Exits / near-exits
20
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 80.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.5% | $8.7B | 43.5M | +18.2% |
| AAPL | APPLE INC | 5.0% | $5.9B | 20.2M | +15.0% |
| MSFT | MICROSOFT CORP | 4.8% | $5.5B | 14.9M | +38.0% |
| AVGO | BROADCOM INC | 4.3% | $5.0B | 13.2M | -5.9% |
| AMZN | AMAZON COM INC | 3.4% | $3.9B | 16.5M | +5.3% |
| GOOGL | ALPHABET INC | 3.0% | $3.4B | 9.7M | -3.9% |
| GOOG | ALPHABET INC | 3.0% | $3.4B | 9.7M | -1.4% |
| MU | MICRON TECHNOLOGY INC | 2.4% | $2.7B | 2.4M | -54.6% |
| AMD | ADVANCED MICRO DEVICES INC | 2.1% | $2.5B | 4.2M | +9.2% |
| LLY | ELI LILLY & CO | 1.8% | $2.1B | 1.8M | -27.6% |
| AMAT | APPLIED MATLS INC | 1.8% | $2.1B | 2.9M | -44.0% |
| LRCX | LAM RESEARCH CORP | 1.7% | $2.0B | 4.6M | -40.1% |
| KLAC | KLA CORP | 1.4% | $1.7B | 5.5M | +529.7% |
| META | META PLATFORMS INC | 1.4% | $1.6B | 2.8M | +29.5% |
| JPM | JPMORGAN CHASE & CO | 1.3% | $1.5B | 4.7M | +1.0% |
Quarterly changes — 2026-Q2
What Swedbank Ab opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AMD | ADVANCED MICRO DEVICES INC | 3.3M | 4.2M | +26.8% | +$1.8B |
| ADD | LRCX | LAM RESEARCH CORP | 3.6M | 4.6M | +29.6% | +$1.2B |
| 2×+ | KLAC | KLA CORP | 637.8K | 5.5M | +763.9% | +$723.3M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 3.6M | — | +$608.5M |
| ADD | APH | AMPHENOL CORP | 3.2M | 4.8M | +47.6% | +$434.1M |
| ADD | UNH | UNITEDHEALTH GROUP INC | 1.1M | 1.7M | +55.9% | +$419.1M |
| ADD | NOW | SERVICENOW INC | 3.1M | 6.1M | +98.7% | +$282.8M |
| ADD | QCOM | QUALCOMM INC | 1.5M | 2.6M | +70.0% | +$282.3M |
| 2×+ | GEV | GE VERNOVA INC | 143.2K | 334.7K | +133.7% | +$268.2M |
| TRIM | SNPS | SYNOPSYS INC | 990.9K | 307.4K | -69.0% | -$255.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.