Swedbank AB

Other Low signal CIK 946431
League rank
#166
in Other · #816 overall
Long book
$95.15B
Q1 2026
Positions
684
Top-10 weight
37%
concentration
Last quarter
+18.1%
SPY +14.8%
Turnover
8%
of book per quarter

Strategy in plain words

auto-generated from filings

Swedbank AB is an institutional manager, running a $95.15B US long book across 684 positions.

The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, BROADCOM INC, AMAZON.COM INC.

Over the last 8 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+4.9%
Q3 2024
+2.6%
Q4 2024
-6.8%
Q2 2025
+8.3%
Q3 2025
+2.8%
Q4 2025
-6.0%
Q1 2026
+18.1%

Sector allocation

Technology
49%
Financials
10%
Consumer discretionary
9%
Healthcare
9%
Industrials
8%
Services media
5%
Other
4%
Communications
2%

Long book by quarter

$70.85B
Q1 2024
$74.81B
Q2 2024
$78.51B
Q3 2024
$81.32B
Q4 2024
$88.96B
Q2 2025
$98.65B
Q3 2025
$103.37B
Q4 2025
$95.15B
Q1 2026

What does Swedbank AB own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
NVDA NVIDIA CORPTechnology43.4M$7.58B8.0%+1.8%
MSFT MICROSOFT CORPTechnology15.1M$5.60B5.9%+2.4%
AAPL APPLE INCTechnology19.4M$4.93B5.2%+7.7%
AVGO BROADCOM INCTechnology12.4M$3.85B4.0%+1.7%
AMZN AMAZON.COM INCConsumer discretionary15.9M$3.32B3.5%+2.0%
GOOG ALPHABET INC-CL CTechnology10.2M$2.91B3.1%-4.8%
GOOGL ALPHABET INC-CL ATechnology9.5M$2.74B2.9%-1.6%
META META PLATFORMS INC-CLASS ATechnology3.1M$1.77B1.9%-9.5%
LLY ELI LILLY & COHealthcare1.6M$1.49B1.6%-3.2%
JPM JPMORGAN CHASE & COFinancials4.6M$1.36B1.4%-2.5%
ADI ANALOG DEVICES INCTechnology3.5M$1.12B1.2%-6.7%
C CITIGROUP INCFinancials9.7M$1.10B1.2%-6.1%
AMAT APPLIED MATERIALS INCTechnology2.8M$969.7M1.0%-4.3%
KLAC KLA CORPOther637.8K$939.1M1.0%-16.5%
MA MASTERCARD INC - AServices media1.8M$879.2M0.9%-21.8%
MCK MCKESSON CORPConsumer discretionary1.0M$870.2M0.9%+13.5%
MRK MERCK & CO. INC.Healthcare7.1M$853.1M0.9%-7.3%
V VISA INC-CLASS A SHARESServices media2.8M$840.4M0.9%-6.8%
ANET ARISTA NETWORKS INCTechnology6.4M$791.8M0.8%-12.4%
MU MICRON TECHNOLOGY INCTechnology2.3M$786.0M0.8%-34.9%
NFLX NETFLIX INCServices media8.2M$785.1M0.8%+6.8%
LRCX LAM RESEARCH CORPIndustrials3.6M$766.7M0.8%-9.9%
HD HOME DEPOT INCConsumer discretionary2.3M$750.7M0.8%+37.7%
TMO THERMO FISHER SCIENTIFIC INCOther1.5M$727.6M0.8%-11.6%
JNJ JOHNSON & JOHNSONHealthcare2.9M$714.0M0.8%+27.3%
AMD ADVANCED MICRO DEVICESTechnology3.3M$680.8M0.7%+37.5%
CSCO CISCO SYSTEMS INCTechnology8.7M$675.9M0.7%-2.8%
SPOT SPOTIFY TECHNOLOGY SACommunications1.4M$675.6M0.7%-13.8%
XYL XYLEM INCIndustrials5.5M$660.4M0.7%+0.3%
COST COSTCO WHOLESALE CORPConsumer discretionary643.5K$641.2M0.7%+0.2%
BRK/B BERKSHIRE HATHAWAY INC-CL BFinancials1.3M$630.1M0.7%-8.3%
BAC BANK OF AMERICA CORPFinancials12.5M$608.6M0.6%+5.4%
ICE INTERCONTINENTAL EXCHANGE INFinancials3.8M$596.9M0.6%+7.6%
MSI MOTOROLA SOLUTIONS INCTechnology1.3M$566.3M0.6%-12.4%
RPRX ROYALTY PHARMA PLC- CL AHealthcare11.6M$555.8M0.6%-3.0%
PLTR PALANTIR TECHNOLOGIES INC-ATechnology3.8M$553.0M0.6%+80.9%
WM WASTE MANAGEMENT INCUtilities2.4M$549.9M0.6%+17.0%
ABBV ABBVIE INCHealthcare2.4M$521.3M0.5%+22.8%
CDNS CADENCE DESIGN SYS INCTechnology1.8M$510.1M0.5%-8.7%
ORCL ORACLE CORPTechnology3.3M$488.3M0.5%-5.5%
AZN ASTRAZENECA PLCHealthcare2.5M$486.8M0.5%New
LIN LINDE PLCMaterials972.9K$482.3M0.5%-15.0%
ECL ECOLAB INCOther1.7M$457.2M0.5%+5.6%
PANW PALO ALTO NETWORKS INCTechnology2.7M$439.3M0.5%-2.9%
EMR EMERSON ELECTRIC COIndustrials3.3M$436.6M0.5%+7.1%
TT TRANE TECHNOLOGIES PLCTechnology1.0M$426.9M0.4%-9.8%
APH AMPHENOL CORP-CL ATechnology3.2M$409.4M0.4%-22.4%
SNPS SYNOPSYS INCTechnology990.9K$392.9M0.4%-7.7%
SPGI S&P GLOBAL INCServices media903.2K$384.2M0.4%-21.8%
VZ VERIZON COMMUNICATIONS INCCommunications7.4M$373.7M0.4%+3.3%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 29, 20261062$95.15B canonicalSEC ↗
Q4 202513F-HR/ARESTATEMENTFeb 9, 20261054$103.37B canonicalSEC ↗
Q4 202513F-HRFeb 3, 20261054$103.37B SEC ↗
Q3 202513F-HROct 15, 2025887$98.65B canonicalSEC ↗
Q2 202513F-HRJul 10, 2025879$88.96B canonicalSEC ↗
Q4 202413F-HRJan 22, 2025897$81.32B canonicalSEC ↗
Q3 202413F-HR/ANEW HOLDINGSNov 7, 20244$202.6M canonicalSEC ↗
Q3 202413F-HROct 11, 2024895$78.31B canonicalSEC ↗
Q2 202413F-HRJul 11, 2024911$74.81B canonicalSEC ↗
Q1 202413F-HR/ANEW HOLDINGSMay 15, 2024574$11.45B canonicalSEC ↗
Q1 202413F-HRMay 13, 2024233$59.39B $K fixed canonicalSEC ↗