13F filer · CIK 946431 ↗

Swedbank AB

You are looking at Q1 2026. See the latest, Q3 2026 →

Reported value

$95.15B

−8.0% on the quarter before

Positions

684

30 new · 27 sold out

Top 10

37.4%

of the value

Est. gain

−$5.70B

on stocks held all quarter

Est. return

−6.0%

on those stocks since Q4 2025

Filed

Apr 29, 2026

On SEC EDGAR ↗

Positions as of Mar 31, 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, 50% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.

Nvidia8.0%Microsoft5.9%Apple5.2%Broadcom4.0%Amazon3.5%Alphabet3.1%Alphabet2.9%Meta1.9%Eli Lilly1.6%JPMorgan Chase1.4%Analog Devices1.2%Citigroup1.2%Applied Materials1.0%KLA1.0%Prologis1.0%Mastercard0.9%McKesson Corporation0.9%Merck & Co.0.9%Visa Inc.0.9%Arista Networks0.8%Micron0.8%Netflix0.8%Lam Research0.8%Home Depot (The)0.8%

Largest buys

Since Q4 2025, 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.

  1. Astrazeneca Plc~$486.8MNew · 0.0% → 0.5%+2,468,411 shares
  2. Apple~$351.8MAdded · 4.7% → 5.2%+1,386,374 shares
  3. Palantir~$247.3MAdded · 0.4% → 0.6%+1,690,861 shares
  4. Home Depot (The)~$205.6MAdded · 0.6% → 0.8%+625,050 shares
  5. Lumentum~$191.7MAdded · 0.0% → 0.2%+272,840 shares
  6. CBRE Group~$189.7MAdded · 0.2% → 0.4%+1,400,452 shares
  7. AMD~$185.7MAdded · 0.5% → 0.7%+913,055 shares
  8. Cloudflare~$167.4MAdded · 0.0% → 0.2%+811,297 shares
  9. Johnson & Johnson~$153.0MAdded · 0.5% → 0.8%+626,017 shares
  10. Nvidia~$134.6MAdded · 7.7% → 8.0%+771,913 shares

Largest sells

Since Q4 2025, 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.

  1. Micron~$421.1MCut · 1.0% → 0.8%−1,246,559 shares
  2. Roper Technologies~$374.3MCut · 0.5% → 0.0%−1,057,841 shares
  3. Astrazeneca Plc~$366.7MSold out · 0.4% → 0.0%−3,989,339 shares
  4. Keysight~$254.0MCut · 0.3% → 0.2%−899,580 shares
  5. MercadoLibre~$247.1MCut · 0.3% → 0.0%−142,925 shares
  6. Mastercard~$245.5MCut · 1.2% → 0.9%−491,369 shares
  7. Salesforce~$195.1MCut · 0.5% → 0.2%−1,045,058 shares
  8. Meta~$185.7MCut · 2.2% → 1.9%−324,531 shares
  9. KLA~$185.2MCut · 0.9% → 1.0%−125,759 shares
  10. Electronic Arts Inc~$164.1MCut · 0.2% → 0.1%−804,746 shares

Holdings

As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
HoldingValue
NvidiaCOM · shares +1.8% · price −6.5%8.0%$7.58B−$516.3M
MicrosoftCOM · shares +2.4% · price −23.5%5.9%$5.60B−$1.68B
AppleCOM · shares +7.7% · price −6.6%5.2%$4.93B−$326.3M
BroadcomCOM · shares +1.7% · price −10.6%4.0%$3.85B−$447.5M
AmazonCOM · shares +2.0% · price −9.8%3.5%$3.32B−$352.2M
AlphabetCAP STK CL C · shares −4.8% · price −8.6%3.1%$2.91B−$273.8M
AlphabetCAP STK CL A · shares −1.6% · price −8.1%2.9%$2.74B−$242.5M
MetaCL A · shares −9.5% · price −13.3%1.9%$1.77B−$271.5M
Eli LillyCOM · shares −3.2% · price −14.4%1.6%$1.49B−$250.4M
JPMorgan ChaseCOM · shares −2.5% · price −8.7%1.4%$1.36B−$129.3M
Analog DevicesCOM · shares −6.7% · price +17.3%1.2%$1.12B+$164.8M
CitigroupCOM NEW · shares −6.1% · price −2.8%1.2%$1.10B−$31.8M
Applied MaterialsCOM · shares −4.3% · price +33.0%1.0%$969.7M+$240.6M
KLACOM NEW · shares −16% · price +21.2%0.99%$939.1M+$164.1M
PrologisCOM · shares −10% · price +3.5%0.96%$911.6M+$31.2M
MastercardCL A · shares −22% · price −12.5%0.92%$879.2M−$125.3M
McKesson CorporationCOM · shares +13% · price +5.5%0.91%$870.2M+$39.9M
Merck & Co.COM · shares −7.3% · price +14.3%0.90%$853.1M+$106.6M
Visa Inc.COM CL A · shares −6.8% · price −13.8%0.88%$840.4M−$134.8M
Arista NetworksCOM SHS · shares −12% · price −6.3%0.83%$791.8M−$53.2M
MicronCOM · shares −35% · price +18.4%0.83%$786.0M+$122.0M
NetflixCOM · shares +6.8% · price +2.5%0.83%$785.1M+$18.3M
Lam ResearchCOM NEW · shares −9.9% · price +24.8%0.81%$766.7M+$152.4M
Home Depot (The)COM · shares +38% · price −4.4%0.79%$750.7M−$25.2M
Thermo Fisher ScientificCOM · shares −12% · price −15.2%0.76%$727.6M−$130.1M
Total · 684 positions100%$95.15B−$5.70B
The filing on SEC EDGAR ↗

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 Q4 2025 to Q1 2026: 654 stocks held throughout, down $5.70B (−6.0%).

  1. Applied Materials+$240.6M+33%
  2. Analog Devices+$164.8M+17%
  3. KLA+$164.1M+21%
  4. Lam Research+$152.4M+25%
  5. Micron+$122.0M+18%
  6. Apple−$326.3M−7%
  7. Amazon−$352.2M−10%
  8. Broadcom−$447.5M−11%
  9. Nvidia−$516.3M−6%
  10. Microsoft−$1.68B−23%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.

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.

$200.00B$100.00B$0
Q1 2021Q3 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q3 2026$117.74B+2%SEC ↗
Q2 2026$115.99B+22%SEC ↗
Q1 2026$95.15B−8%SEC ↗
Q4 2025$103.37B+5%SEC ↗
Q3 2025$98.65B+11%SEC ↗
Q2 2025$88.96B+9%SEC ↗
Q4 2024$81.32B+4%SEC ↗
Q3 2024$78.51B+5%SEC ↗
Q2 2024$74.81B+6%SEC ↗
Q1 2024$70.85B+14%SEC ↗
Q4 2023$62.11B+8%SEC ↗
Q3 2023$57.73B−2%SEC ↗
Q2 2023$58.98B+16%SEC ↗
Q1 2023$50.71B+12%SEC ↗
Q4 2022$45.47B+8%SEC ↗
Q3 2022$42.13B−5%SEC ↗
Q2 2022$44.30B−18%SEC ↗
Q1 2022$53.93B−10%SEC ↗
Q4 2021$59.82B+12%SEC ↗
Q3 2021$53.56B+0%SEC ↗
Q2 2021$53.31B+11%SEC ↗
Q1 2021$48.14BSEC ↗

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