13F filer · CIK 946431 ↗
Swedbank AB
You are looking at Q2 2026. See the latest, Q3 2026 →
Reported value
$115.99B
+22% on the quarter before
Positions
696
44 new · 32 sold out
Top 10
37.3%
of the value
Est. gain
+$15.86B
on stocks held all quarter
Est. return
+17.5%
on those stocks since Q1 2026
Positions as of Jun 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, 53% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 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.
- KLA~$1.47BAdded · 1.0% → 1.4%+4,872,183 shares
- SpaceX~$608.5MNew · 0.0% → 0.5%+3,561,427 shares
- AMD~$521.2MAdded · 0.7% → 2.1%+897,275 shares
- Lam Research~$459.7MAdded · 0.8% → 1.7%+1,060,858 shares
- ServiceNow~$298.9MAdded · 0.3% → 0.5%+3,010,419 shares
- Broadcom~$276.0MAdded · 4.0% → 4.3%+730,683 shares
- Amphenol~$272.2MAdded · 0.4% → 0.7%+1,543,640 shares
- UnitedHealth Group~$258.0MAdded · 0.3% → 0.6%+620,847 shares
- GE Vernova~$225.0MAdded · 0.1% → 0.3%+191,493 shares
- Apple~$224.4MAdded · 5.2% → 5.0%+775,535 shares
Largest sells
Since Q1 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.
- Marvell~$505.9MCut · 0.3% → 0.4%−1,698,324 shares
- Synopsys~$304.9MCut · 0.4% → 0.1%−683,509 shares
- Xylem Inc.~$185.1MCut · 0.7% → 0.4%−1,566,210 shares
- Alphabet~$165.6MCut · 3.1% → 3.0%−468,645 shares
- Cisco~$160.7MCut · 0.7% → 0.7%−1,368,514 shares
- McKesson Corporation~$160.1MCut · 0.9% → 0.5%−211,867 shares
- Meta~$144.3MCut · 1.9% → 1.4%−256,255 shares
- Credo~$117.8MCut · 0.2% → 0.3%−433,293 shares
- Zoetis~$109.2MCut · 0.4% → 0.1%−1,519,059 shares
- Home Depot (The)~$108.8MCut · 0.8% → 0.6%−308,553 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +0.2% · price +14.7% | 7.5% | $8.71B | +$1.12B | ||||||||
| AppleCOM · shares +4.0% · price +14.0% | 5.0% | $5.85B | +$691.6M | ||||||||
| MicrosoftCOM · shares −1.8% · price +0.8% | 4.8% | $5.54B | +$42.4M | ||||||||
| BroadcomCOM · shares +5.9% · price +22.0% | 4.3% | $4.97B | +$848.7M | ||||||||
| AmazonCOM · shares +3.6% · price +14.4% | 3.4% | $3.93B | +$478.8M | ||||||||
| AlphabetCAP STK CL A · shares +1.3% · price +24.3% | 3.0% | $3.45B | +$665.4M | ||||||||
| AlphabetCAP STK CL C · shares −4.6% · price +23.2% | 3.0% | $3.42B | +$644.3M | ||||||||
| MicronCOM · shares +2.2% · price +241.7% | 2.4% | $2.75B | +$1.90B | ||||||||
| AMDCOM · shares +27% · price +185.6% | 2.1% | $2.47B | +$1.26B | ||||||||
| Eli LillyCOM · shares +10% · price +30.4% | 1.8% | $2.14B | +$452.0M | ||||||||
| Applied MaterialsCOM · shares +2.0% · price +111.5% | 1.8% | $2.09B | +$1.08B | ||||||||
| Lam ResearchCOM NEW · shares +30% · price +102.8% | 1.7% | $2.01B | +$788.3M | ||||||||
| KLACOM NEW · shares +764% · price −79.5% | 1.4% | $1.66B | −$746.7M | ||||||||
| MetaCL A · shares −8.3% · price −1.5% | 1.4% | $1.59B | −$25.0M | ||||||||
| JPMorgan ChaseCOM · shares +1.8% · price +11.3% | 1.3% | $1.54B | +$152.8M | ||||||||
| Analog DevicesCOM · shares +8.7% · price +24.8% | 1.3% | $1.52B | +$277.4M | ||||||||
| CitigroupCOM NEW · shares +3.7% · price +23.4% | 1.2% | $1.41B | +$257.6M | ||||||||
| Arista NetworksCOM SHS · shares −2.1% · price +38.4% | 0.92% | $1.07B | +$297.4M | ||||||||
| PrologisCOM · shares +3.2% · price +2.5% | 0.83% | $964.6M | +$22.7M | ||||||||
| Johnson & JohnsonCOM · shares +24% · price +3.9% | 0.79% | $920.5M | +$27.8M | ||||||||
| Visa Inc.COM CL A · shares −7.5% · price +13.5% | 0.76% | $882.4M | +$105.1M | ||||||||
| CiscoCOM · shares −16% · price +51.4% | 0.74% | $862.4M | +$292.7M | ||||||||
| AmphenolCL A · shares +48% · price +39.5% | 0.73% | $843.5M | +$161.9M | ||||||||
| Palo Alto NetworksCOM · shares −11% · price +112.7% | 0.71% | $827.4M | +$438.4M | ||||||||
| MastercardCL A · shares −9.4% · price +2.8% | 0.71% | $818.5M | +$22.2M | ||||||||
| Total · 696 positions | 100% | $115.99B | +$15.86B |
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 Q1 2026 to Q2 2026: 652 stocks held throughout, up $15.86B (+17.5%).
- Micron+$1.90B+242%
- AMD+$1.26B+186%
- Nvidia+$1.12B+15%
- Applied Materials+$1.08B+112%
- Broadcom+$848.7M+22%
- McKesson Corporation−$87.1M−13%
- Palantir−$111.9M−20%
- Intercontinental Exchange−$129.7M−22%
- Netflix−$188.0M−26%
- KLA−$746.7M−80%
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 ↗ |