13F filer · CIK 946431 ↗
Swedbank AB
Reported value
$117.74B
+1.5% on the quarter before
Positions
691
31 new · 36 sold out
Top 10
39.9%
of the value
Est. gain
+$1.92B
on stocks held all quarter
Est. return
+1.8%
on those stocks since Q2 2026
Positions as of Sep 30, 2026, from Swedbank AB's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 55% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2026. Striped tiles are options.
Largest buys
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Meta~$492.0MAdded · 1.4% → 2.2%+678,442 shares
- Amphenol~$440.4MAdded · 0.7% → 0.7%+5,224,271 shares
- TJX Companies~$324.6MAdded · 0.1% → 0.4%+2,453,684 shares
- Waste Connections Inc~$259.3MAdded · 0.0% → 0.2%+1,684,838 shares
- Marvell~$230.2MAdded · 0.4% → 0.5%+871,449 shares
- Morgan Stanley~$218.7MAdded · 0.2% → 0.3%+1,162,848 shares
- AMD~$200.7MAdded · 2.1% → 2.4%+328,007 shares
- Globus Medical~$176.8MAdded · 0.0% → 0.2%+2,360,480 shares
- Arista Networks~$174.4MAdded · 0.9% → 1.2%+856,623 shares
- Target Corporation~$170.0MAdded · 0.1% → 0.2%+1,085,153 shares
Largest sells
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Micron~$459.0MCut · 2.4% → 1.8%−430,920 shares
- Palo Alto Networks~$449.1MCut · 0.7% → 0.4%−1,130,358 shares
- Cisco~$364.7MCut · 0.7% → 0.4%−3,388,207 shares
- Netflix~$247.4MCut · 0.5% → 0.2%−3,555,702 shares
- Qualcomm~$228.4MCut · 0.4% → 0.2%−1,240,907 shares
- Okta~$223.1MCut · 0.3% → 0.3%−1,066,768 shares
- Thermo Fisher Scientific~$218.0MCut · 0.6% → 0.6%−322,990 shares
- Alphabet~$203.1MCut · 3.0% → 2.6%−590,222 shares
- Cadence~$202.3MCut · 0.7% → 0.4%−612,567 shares
- Kenvue~$150.7MCut · 0.2% → 0.0%−8,533,413 shares
Holdings
As of Sep 30, 2026. Changes are in shares against Jun 30, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares −0.8% · price +14.1% | 8.4% | $9.86B | +$1.22B | ||||||||
| MicrosoftCOM · shares +2.1% · price +37.5% | 6.6% | $7.78B | +$2.08B | ||||||||
| AppleCOM · shares +2.3% · price +15.1% | 5.8% | $6.89B | +$882.7M | ||||||||
| BroadcomCOM · shares −2.2% · price −7.0% | 3.8% | $4.52B | −$342.0M | ||||||||
| AmazonCOM · shares −2.5% · price +4.5% | 3.4% | $4.01B | +$174.0M | ||||||||
| AlphabetCAP STK CL C · shares +1.0% · price −3.6% | 2.8% | $3.34B | −$122.0M | ||||||||
| AlphabetCAP STK CL A · shares −6.1% · price −3.7% | 2.6% | $3.12B | −$120.4M | ||||||||
| AMDCOM · shares +7.7% · price +5.3% | 2.4% | $2.80B | +$130.9M | ||||||||
| MetaCL A · shares +24% · price +28.7% | 2.2% | $2.54B | +$458.2M | ||||||||
| MicronCOM · shares −18% · price −7.7% | 1.8% | $2.07B | −$173.7M | ||||||||
| Eli LillyCOM · shares −2.2% · price −3.5% | 1.7% | $2.02B | −$73.8M | ||||||||
| JPMorgan ChaseCOM · shares −1.2% · price +1.1% | 1.3% | $1.53B | +$16.2M | ||||||||
| Lam ResearchCOM NEW · shares −0.4% · price −24.2% | 1.3% | $1.52B | −$485.5M | ||||||||
| Applied MaterialsCOM · shares +0.6% · price −29.3% | 1.3% | $1.49B | −$612.3M | ||||||||
| Arista NetworksCOM SHS · shares +14% · price +19.8% | 1.2% | $1.46B | +$212.9M | ||||||||
| Analog DevicesCOM · shares −6.6% · price −0.1% | 1.2% | $1.41B | −$1.6M | ||||||||
| CitigroupCOM NEW · shares −4.9% · price −7.5% | 1.1% | $1.24B | −$100.2M | ||||||||
| Merck & Co.COM · shares +12% · price +13.1% | 0.88% | $1.03B | +$106.9M | ||||||||
| MastercardCL A · shares +17% · price +7.4% | 0.87% | $1.03B | +$60.4M | ||||||||
| KLACOM NEW · shares −4.5% · price −35.4% | 0.87% | $1.03B | −$562.1M | ||||||||
| PrologisCOM · shares +4.6% · price −4.2% | 0.82% | $966.8M | −$40.1M | ||||||||
| Visa Inc.COM CL A · shares +2.2% · price +4.7% | 0.80% | $944.9M | +$41.8M | ||||||||
| AmphenolCL A · shares +109% · price −52.2% | 0.72% | $843.7M | −$440.2M | ||||||||
| Johnson & JohnsonCOM · shares −12% · price +4.2% | 0.72% | $842.5M | +$34.3M | ||||||||
| SeagateORD SHS · shares +10% · price −4.4% | 0.71% | $834.7M | −$35.1M | ||||||||
| Total · 691 positions | 100% | $117.74B | +$1.92B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2026 to Q3 2026: 660 stocks held throughout, up $1.92B (+1.8%).
- Microsoft+$2.08B+37%
- Nvidia+$1.22B+14%
- Apple+$882.7M+15%
- Meta+$458.2M+29%
- Palantir+$286.9M+60%
- Broadcom−$342.0M−7%
- Amphenol−$440.2M−52%
- Lam Research−$485.5M−24%
- KLA−$562.1M−35%
- Applied Materials−$612.3M−29%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | $117.74B+2% | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | $115.99B+22% | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | $95.15B−8% | SEC ↗ |
| Q4 2025 | Feb 9, 2026 (amended) | $103.37B+5% | SEC ↗ |
| Q3 2025 | Oct 15, 2025 | $98.65B+11% | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | $88.96B+9% | SEC ↗ |
| Q4 2024 | Jan 22, 2025 | $81.32B+4% | SEC ↗ |
| Q3 2024 | Oct 11, 2024 (amended) | $78.51B+5% | SEC ↗ |
| Q2 2024 | Jul 11, 2024 | $74.81B+6% | SEC ↗ |
| Q1 2024 | May 13, 2024 (amended) | $70.85B+14% | SEC ↗ |
| Q4 2023 | Dec 6, 2024 | $62.11B+8% | SEC ↗ |
| Q3 2023 | Dec 6, 2024 | $57.73B−2% | SEC ↗ |
| Q2 2023 | Dec 6, 2024 | $58.98B+16% | SEC ↗ |
| Q1 2023 | Dec 6, 2024 | $50.71B+12% | SEC ↗ |
| Q4 2022 | Dec 6, 2024 | $45.47B+8% | SEC ↗ |
| Q3 2022 | Dec 6, 2024 | $42.13B−5% | SEC ↗ |
| Q2 2022 | Dec 6, 2024 | $44.30B−18% | SEC ↗ |
| Q1 2022 | Dec 6, 2024 | $53.93B−10% | SEC ↗ |
| Q4 2021 | Dec 6, 2024 | $59.82B+12% | SEC ↗ |
| Q3 2021 | Dec 6, 2024 | $53.56B+0% | SEC ↗ |
| Q2 2021 | Dec 6, 2024 | $53.31B+11% | SEC ↗ |
| Q1 2021 | Dec 6, 2024 | $48.14B | SEC ↗ |