Funds › Swedbank AB
Swedbank AB
13F for Q3 2026, filed Oct 27, 2026. 691 positions worth $117.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$117.7B
+$1.7B (1.5%) vs Q2 2026
Positions
691
696 in Q2 2026
Top 10 share
39.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 43.17M | $9.9B | 8.4% | -0.8% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 15.17M | $7.8B | 6.6% | +2.1% | 13F ↗ |
| 3 | AAPL Apple Inc. | 20.68M | $6.9B | 5.8% | +2.3% | 13F ↗ |
| 4 | AVGO Broadcom Inc. | 12.88M | $4.5B | 3.8% | -2.2% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 16.09M | $4.0B | 3.4% | -2.5% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 9.79M | $3.3B | 2.8% | +1.0% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 9.06M | $3.1B | 2.6% | -6.1% | 13F ↗ |
| 8 | AMD Advanced Micro Devices, Inc. | 4.57M | $2.8B | 2.4% | +7.7% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 3.51M | $2.5B | 2.2% | +24.0% | 13F ↗ |
| 10 | MU Micron Technology, Inc. | 1.95M | $2.1B | 1.8% | -18.1% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 1.74M | $2.0B | 1.7% | -2.2% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 4.63M | $1.5B | 1.3% | -1.2% | 13F ↗ |
| 13 | LRCX Lam Research Corporation | 4.63M | $1.5B | 1.3% | -0.4% | 13F ↗ |
| 14 | AMAT Applied Materials, Inc. | 2.91M | $1.5B | 1.3% | +0.6% | 13F ↗ |
| 15 | ANET Arista Networks, Inc. | 7.17M | $1.5B | 1.2% | +13.6% | 13F ↗ |
| 16 | ADI Analog Devices, Inc. | 3.56M | $1.4B | 1.2% | -6.6% | 13F ↗ |
| 17 | C Citigroup, Inc. | 9.56M | $1.2B | 1.1% | -4.9% | 13F ↗ |
| 18 | MRK Merck & Company, Inc. | 7.09M | $1.0B | 0.9% | +11.5% | 13F ↗ |
| 19 | MA Mastercard Incorporated | 1.87M | $1.0B | 0.9% | +17.0% | 13F ↗ |
| 20 | KLAC KLA Corporation | 5.26M | $1.0B | 0.9% | -4.5% | 13F ↗ |
| 21 | PLD Prologis, Inc. | 7.45M | $966.8M | 0.8% | +4.6% | 13F ↗ |
| 22 | V Visa Inc. | 2.63M | $944.9M | 0.8% | +2.2% | 13F ↗ |
| 23 | APH Amphenol Corporation | 10.01M | $843.7M | 0.7% | +4.6% | 13F ↗ |
| 24 | JNJ Johnson & Johnson | 3.18M | $842.5M | 0.7% | -12.2% | 13F ↗ |
| 25 | STX Seagate Technology Holdings PLC | 904,984 | $834.7M | 0.7% | +10.1% | 13F ↗ |
| 26 | NOW ServiceNow, Inc. | 6.22M | $834.0M | 0.7% | +2.7% | 13F ↗ |
| 27 | PLTR Palantir Technologies Inc. | 4.16M | $777.5M | 0.7% | +2.0% | 13F ↗ |
| 28 | ABBV AbbVie Inc. | 2.92M | $763.2M | 0.6% | +10.7% | 13F ↗ |
| 29 | BAC Bank of America Corporation | 13.71M | $746.1M | 0.6% | +3.2% | 13F ↗ |
| 30 | INTC Intel Corporation | 6.14M | $737.7M | 0.6% | +9.1% | 13F ↗ |
| 31 | TMO Thermo Fisher Scientific Inc | 975,770 | $658.7M | 0.6% | -24.9% | 13F ↗ |
| 32 | MCK McKesson Corporation | 740,857 | $632.6M | 0.5% | -6.7% | 13F ↗ |
| 33 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.38M | $630.0M | 0.5% | -4.0% | 13F ↗ |
| 34 | FTNT Fortinet, Inc. | 3.51M | $627.1M | 0.5% | +0.3% | 13F ↗ |
| 35 | MRVL Marvell Technology, Inc. | 2.36M | $624.2M | 0.5% | +58.4% | 13F ↗ |
| 36 | BRK-B Berkshire Hathaway Inc. Class B | 1.25M | $621.9M | 0.5% | +3.5% | 13F ↗ |
| 37 | MSI Motorola Solutions, Inc. | 1.36M | $604.8M | 0.5% | +13.3% | 13F ↗ |
| 38 | COST Costco Wholesale Corporation | 660,749 | $601.5M | 0.5% | +2.7% | 13F ↗ |
| 39 | RPRX Royalty Pharma plc | 10.26M | $598.8M | 0.5% | -4.3% | 13F ↗ |
| 40 | SPOT Spotify Technology S.A. | 1.20M | $587.1M | 0.5% | -9.2% | 13F ↗ |
| 41 | ICE Intercontinental Exchange Inc. | 3.80M | $577.2M | 0.5% | -2.3% | 13F ↗ |
| 42 | SPCX Space Exploration Technologies Corp. | 3.81M | $574.3M | 0.5% | +6.9% | 13F ↗ |
| 43 | EMR Emerson Electric Company | 3.67M | $568.6M | 0.5% | +0.5% | 13F ↗ |
| 44 | PANW Palo Alto Networks, Inc. | 1.30M | $514.8M | 0.4% | -46.6% | 13F ↗ |
| 45 | CDNS Cadence Design Systems, Inc. | 1.55M | $512.6M | 0.4% | -28.3% | 13F ↗ |
| 46 | SNOW Snowflake Inc. | 1.50M | $507.9M | 0.4% | -19.5% | 13F ↗ |
| 47 | UNH UnitedHealth Group Incorporated | 1.38M | $505.6M | 0.4% | -20.4% | 13F ↗ |
| 48 | CBRE CBRE Group Inc | 3.77M | $484.2M | 0.4% | +26.7% | 13F ↗ |
| 49 | LIN Linde plc | 1.00M | $476.8M | 0.4% | +0.4% | 13F ↗ |
| 50 | ECL Ecolab Inc. | 1.67M | $458.5M | 0.4% | +0.7% | 13F ↗ |
Showing the top 50 of 691 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
31 new, 275 added to, 308 trimmed, 36 exited, 77 unchanged. By estimated dollars.
New positions (31)
| RGA Reinsurance Group of America, Incorporated | 278,190 | New | $68.5M |
| AMG Affiliated Managers Group, Inc. | 60,000 | New | $21.9M |
| JXN Jackson Financial Inc. | 169,000 | New | $21.9M |
| MRX Marex Group Limited | 276,789 | New | $19.3M |
| CRS Carpenter Technology Corporation | 48,967 | New | $19.0M |
| FORM FormFactor, Inc. | 116,025 | New | $17.3M |
| WMB Williams Companies, Inc. | 177,098 | New | $12.0M |
| AEIS Advanced Energy Industries, Inc. | 35,400 | New | $10.0M |
| DT Dynatrace, Inc. | 159,700 | New | $9.2M |
| SOLV Solventum Corporation | 85,598 | New | $7.5M |
Added to (275)
| META Meta Platforms, Inc. | 3.51M | +24.0% | $492.0M |
| TJX TJX Companies, Inc. | 3.44M | +248% | $324.6M |
| WCN Waste Connections, Inc. | 1.76M | +2253% | $259.3M |
| MRVL Marvell Technology, Inc. | 2.36M | +58.4% | $230.2M |
| MS Morgan Stanley | 2.02M | +136% | $218.7M |
| AMD Advanced Micro Devices, Inc. | 4.57M | +7.7% | $200.7M |
| GMED Globus Medical, Inc. | 2.88M | +454% | $176.8M |
| ANET Arista Networks, Inc. | 7.17M | +13.6% | $174.4M |
| TGT Target Corporation | 1.64M | +196% | $170.0M |
| MSFT Microsoft Corporation | 15.17M | +2.1% | $156.9M |
Trimmed (308)
| MU Micron Technology, Inc. | 1.95M | -18.1% | -$459.0M |
| PANW Palo Alto Networks, Inc. | 1.30M | -46.6% | -$449.1M |
| CSCO Cisco Systems, Inc. | 3.95M | -46.1% | -$364.7M |
| NFLX Netflix, Inc. | 4.04M | -46.8% | -$247.4M |
| QCOM QUALCOMM Incorporated | 1.35M | -47.9% | -$228.4M |
| OKTA Okta, Inc. | 1.50M | -41.5% | -$223.1M |
| TMO Thermo Fisher Scientific Inc | 975,770 | -24.9% | -$218.0M |
| GOOGL Alphabet Inc. Class A | 9.06M | -6.1% | -$203.1M |
| CDNS Cadence Design Systems, Inc. | 1.55M | -28.3% | -$202.3M |
| KVUE Kenvue Inc | 867,461 | -90.8% | -$150.7M |
Exited (36)
| ALGN Align Technology, Inc. | 658,200 | Exited | -$111.0M |
| Electronic Arts Inc | 433,540 | Exited | -$88.9M |
| BIRK Birkenstock Holding plc | 1.60M | Exited | -$68.8M |
| Catalyst Pharmaceuticals Inc | 775,032 | Exited | -$24.4M |
| Atkore Inc | 296,206 | Exited | -$22.5M |
| Marex Group plc | 354,440 | Exited | -$21.6M |
| PNR Pentair plc. | 220,021 | Exited | -$16.9M |
| Teva Pharmaceutical Industries Ltd ADR | 391,175 | Exited | -$13.3M |
| BWMN Bowman Consulting Group Ltd. | 430,000 | Exited | -$12.6M |
| EQH Equitable Holdings, Inc. | 254,765 | Exited | -$11.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 691 | $117.7B | Current | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | 13F-HR | 696 | $116.0B | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 684 | $95.1B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR/A (restatement) | 681 | $103.4B | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 681 | $103.4B | Replaced | SEC ↗ |
| Q3 2025 | Oct 15, 2025 | 13F-HR | 669 | $98.7B | Current | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | 13F-HR | 668 | $89.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer