Swedbank AB reported 682 positions worth $115.68B for the quarter ended Jun 30, 2026, up 22.0% on the prior quarter. It opened 41 new positions, added to 320, trimmed 240 and exited 26. Its largest holding is Nvidia Corp at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3.56M | $608.51M | 0.526% |
| AMD Advanced Micro Devices Inc | +897.3K +26.8% | $521.24M | 2.13% |
| LRCX Lam Research Corp | +1.06M +29.6% | $459.70M | 1.74% |
| NOW ServiceNow, Inc. | +3.01M +98.7% | $298.87M | 0.52% |
| AVGO Broadcom Inc. | +730.7K +5.9% | $276.02M | 4.3% |
| APH Amphenol Corp | +3.09M +47.6% | $272.17M | 0.729% |
| UNH Unitedhealth Group Inc | +620.8K +55.9% | $258.04M | 0.622% |
| GEV GE Vernova Inc. | +191.5K +133.7% | $224.98M | 0.34% |
| AAPL Apple Inc. | +775.5K +4.0% | $224.41M | 5.06% |
| LLY ELI LILLY & Co | +165.0K +10.2% | $197.91M | 1.85% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | -1.70M -53.2% | $505.91M | 0.384% |
| SNPS Synopsys Inc | -683.5K -69.0% | $304.89M | 0.119% |
| KLAC Kla Corp | -868.1K -13.6% | $261.91M | 1.44% |
| XYL Xylem Inc. | -1.57M -28.3% | $185.14M | 0.405% |
| GOOG Alphabet Inc. | -468.6K -4.6% | $165.59M | 2.96% |
| CSCO Cisco Systems, Inc. | -1.37M -15.7% | $160.75M | 0.746% |
| MCK Mckesson Corp | -211.9K -21.1% | $160.09M | 0.518% |
| META Meta Platforms, Inc. | -256.3K -8.3% | $144.35M | 1.38% |
| CRDO Credo Technology Group Holding Ltd | -433.3K -27.9% | $117.83M | 0.263% |
| ZTS Zoetis Inc. | -1.52M -50.6% | $109.16M | 0.092% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3.56M | $608.51M | 0.526% |
| ALM Almonty Industries Inc. | +5.16M | $85.38M | 0.074% |
| EMBJ Embraer S.A. | +1.05M | $66.99M | 0.058% |
| JD JD.com, Inc. | +1.07M | $27.27M | 0.024% |
| ENVA Enova International, Inc. | +109.0K | $26.24M | 0.023% |
| TKR Timken Co | +127.2K | $18.48M | 0.016% |
| CECO Ceco Environmental Corp | +203.0K | $18.42M | 0.016% |
| MOD Modine Manufacturing Co | +54.0K | $14.42M | 0.012% |
| KTB Kontoor Brands, Inc. | +160.0K | $13.33M | 0.012% |
| MKSI Mks Inc | +27.0K | $12.01M | 0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SHAK Shake Shack Inc. | -937.2K | $82.91M | 0.087% |
| EOG Eog Resources Inc | -520.1K | $75.19M | 0.079% |
| FANG Diamondback Energy, Inc. | -204.3K | $40.41M | 0.043% |
| EQT EQT Corp | -443.0K | $28.19M | 0.03% |
| SMR NUSCALE POWER Corp | -1.50M | $16.28M | 0.017% |
| HRL Hormel Foods Corp | -336.2K | $7.61M | <0.01% |
| SJM J M SMUCKER Co | -75.3K | $7.26M | <0.01% |
| BAX Baxter International Inc | -393.4K | $6.61M | <0.01% |
| BNTX BioNTech SE | -46.3K | $4.12M | <0.01% |
| TTD Trade Desk, Inc. | -174.1K | $3.95M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 43.52M | $8.71B | 7.53% | +87.0K | +0.2% | Added | 0.18% |
| 2 | AAPL Apple Inc. | Technology | 20.22M | $5.85B | 5.06% | +775.5K | +4.0% | Added | 0.14% |
| 3 | MSFT Microsoft Corp | Technology | 14.86M | $5.54B | 4.79% | -277.5K | -1.8% | Reduced | 0.2% |
| 4 | AVGO Broadcom Inc. | Technology | 13.17M | $4.97B | 4.3% | +730.7K | +5.9% | Added | 0.28% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 16.50M | $3.93B | 3.4% | +577.0K | +3.6% | Added | 0.15% |
| 6 | GOOGL Alphabet Inc. | Technology | 9.65M | $3.45B | 2.98% | +122.1K | +1.3% | Added | 0.16% |
| 7 | GOOG Alphabet Inc. | Technology | 9.69M | $3.42B | 2.96% | -468.6K | -4.6% | Reduced | 0.18% |
| 8 | MU Micron Technology Inc | Technology | 2.38M | $2.75B | 2.37% | +51.6K | +2.2% | Added | 0.21% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 4.24M | $2.47B | 2.13% | +897.3K | +26.8% | Added | 0.26% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1.78M | $2.14B | 1.85% | +165.0K | +10.2% | Added | 0.19% |
| 11 | AMAT Applied Materials Inc | Technology | 2.89M | $2.09B | 1.81% | +56.1K | +2.0% | Added | 0.36% |
| 12 | LRCX Lam Research Corp | Technology | 4.65M | $2.01B | 1.74% | +1.06M | +29.6% | Added | 0.37% |
| 13 | KLAC Kla Corp | Technology | 5.51M | $1.66B | 1.44% | -868.1K | -13.6% | Reduced | 0.42% |
| 14 | META Meta Platforms, Inc. | Technology | 2.83M | $1.59B | 1.38% | -256.3K | -8.3% | Reduced | 0.13% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 4.69M | $1.54B | 1.33% | +84.4K | +1.8% | Added | 0.17% |
Tip. Select a row to see that position’s full history at Swedbank AB.
As of its Q2 2026 13F filing, Swedbank AB’s five largest positions were Nvidia Corp (NVDA) at 7.5%, Apple Inc. (AAPL) at 5.1%, Microsoft Corp (MSFT) at 4.8%, Broadcom Inc. (AVGO) at 4.3%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Swedbank AB reported a 13F portfolio worth $115.68B across 682 positions for Q2 2026. That is up 22.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($608.51M), Advanced Micro Devices Inc ($521.24M), Lam Research Corp ($459.70M). It opened 41 new positions.
Its largest sales by value were Marvell Technology, Inc. ($505.91M), Synopsys Inc ($304.89M), Kla Corp ($261.91M). It exited 26 positions entirely.
From the Form 13F-HR reports Swedbank AB files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.