Swedbank AB reported 689 positions worth $117.67B for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 30 new positions, added to 274, trimmed 308 and exited 30. Its largest holding is Nvidia Corp at 8.4% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +678.4K | +24.0% | $491.99M | 2.16% |
| TJX Tjx Companies Inc | +2.45M | +247.9% | $324.65M | 0.387% |
| WCN Waste Connections, Inc. | +1.68M | +2,252.9% | $259.35M | 0.23% |
| MRVL Marvell Technology, Inc. | +871.4K | +58.4% | $230.25M | 0.53% |
| MS Morgan Stanley | +1.16M | +136.2% | $218.71M | 0.322% |
| AMD Advanced Micro Devices Inc | +328.0K | +7.7% | $200.66M | 2.38% |
| GMED Globus Medical Inc | +2.36M | +453.6% | $176.80M | 0.183% |
| ANET Arista Networks, Inc. | +856.6K | +13.6% | $174.40M | 1.24% |
| TGT Target Corp | +1.09M | +196.3% | $170.03M | 0.218% |
| MSFT Microsoft Corp | +306.0K | +2.1% | $156.95M | 6.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -430.9K | -18.1% | $458.98M | 1.76% |
| PANW Palo Alto Networks Inc | -1.13M | -46.6% | $449.10M | 0.437% |
| CSCO Cisco Systems, Inc. | -3.39M | -46.1% | $364.67M | 0.362% |
| NFLX Netflix Inc | -3.56M | -46.8% | $247.41M | 0.239% |
| QCOM Qualcomm Inc | -1.24M | -47.9% | $228.38M | 0.211% |
| OKTA Okta, Inc. | -1.07M | -41.5% | $223.07M | 0.267% |
| TMO Thermo Fisher Scientific Inc. | -323.0K | -24.9% | $218.03M | 0.56% |
| GOOGL Alphabet Inc. | -590.2K | -6.1% | $203.08M | 2.65% |
| CDNS Cadence Design Systems Inc | -612.6K | -28.3% | $202.26M | 0.436% |
| KVUE Kenvue Inc. | -8.53M | -90.8% | $150.70M | 0.013% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RGA Reinsurance Group Of America Inc | +278.2K | $68.50M | 0.058% |
| AMG Affiliated Managers Group, Inc. | +60.0K | $21.94M | 0.019% |
| JXN Jackson Financial Inc. | +169.0K | $21.86M | 0.019% |
| CRS Carpenter Technology Corp | +49.0K | $19.04M | 0.016% |
| FORM Formfactor Inc | +116.0K | $17.32M | 0.015% |
| WMB Williams Companies, Inc. | +177.1K | $12.04M | 0.01% |
| AEIS Advanced Energy Industries Inc | +35.4K | $9.98M | <0.01% |
| DT Dynatrace, Inc. | +159.7K | $9.22M | <0.01% |
| SOLV Solventum Corp | +85.6K | $7.55M | <0.01% |
| BTSG BrightSpring Health Services, Inc. | +130.0K | $7.38M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ALGN Align Technology Inc | -658.2K | $111.01M | 0.096% |
| BIRK Birkenstock Holding plc | -1.60M | $68.85M | 0.059% |
| ATKR Atkore Inc. | -296.2K | $22.52M | 0.019% |
| PNR PENTAIR plc | -220.0K | $16.87M | 0.015% |
| TEVA Teva Pharmaceutical Industries Ltd | -391.2K | $13.25M | 0.011% |
| BWMN Bowman Consulting Group Ltd. | -430.0K | $12.56M | 0.011% |
| EQH Equitable Holdings, Inc. | -254.8K | $11.18M | <0.01% |
| ALLE Allegion plc | -78.1K | $10.98M | <0.01% |
| ACVA ACV Auctions Inc. | -1.50M | $10.79M | <0.01% |
| CNH CNH Industrial N.V. | -791.2K | $8.88M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 43.17M | $9.86B | 8.38% | -350.3K | -0.8% | Reduced | 0.18% |
| 2 | MSFT Microsoft Corp | Technology | 15.17M | $7.78B | 6.61% | +306.0K | +2.1% | Added | 0.2% |
| 3 | AAPL Apple Inc. | Technology | 20.68M | $6.89B | 5.85% | +457.3K | +2.3% | Added | 0.14% |
| 4 | AVGO Broadcom Inc. | Technology | 12.88M | $4.52B | 3.84% | -288.8K | -2.2% | Reduced | 0.27% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 16.09M | $4.01B | 3.41% | -408.2K | -2.5% | Reduced | 0.15% |
| 6 | GOOG Alphabet Inc. | Technology | 9.79M | $3.34B | 2.83% | +97.5K | +1.0% | Added | 0.08% |
| 7 | GOOGL Alphabet Inc. | Technology | 9.06M | $3.12B | 2.65% | -590.2K | -6.1% | Reduced | 0.13% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 4.57M | $2.80B | 2.38% | +328.0K | +7.7% | Added | 0.28% |
| 9 | META Meta Platforms, Inc. | Technology | 3.51M | $2.54B | 2.16% | +678.4K | +24.0% | Added | 0.14% |
| 10 | MU Micron Technology Inc | Technology | 1.95M | $2.07B | 1.76% | -430.9K | -18.1% | Reduced | 0.17% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1.74M | $2.02B | 1.71% | -38.5K | -2.2% | Reduced | 0.19% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 4.63M | $1.53B | 1.3% | -57.4K | -1.2% | Reduced | 0.17% |
| 13 | LRCX Lam Research Corp | Technology | 4.63M | $1.52B | 1.29% | -17.9K | -0.4% | Reduced | 0.37% |
| 14 | AMAT Applied Materials Inc | Technology | 2.91M | $1.49B | 1.26% | +17.4K | +0.6% | Added | 0.37% |
| 15 | ANET Arista Networks, Inc. | Technology | 7.17M | $1.46B | 1.24% | +856.6K | +13.6% | Added | 0.57% |
Tip. Select a row to see that position’s full history at Swedbank AB.
As of its Q3 2026 13F filing, Swedbank AB’s five largest positions were Nvidia Corp (NVDA) at 8.4%, Microsoft Corp (MSFT) at 6.6%, Apple Inc. (AAPL) at 5.9%, Broadcom Inc. (AVGO) at 3.8%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Swedbank AB reported a 13F portfolio worth $117.67B across 689 positions for Q3 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($491.99M), Tjx Companies Inc ($324.65M), Waste Connections, Inc. ($259.35M). It opened 30 new positions.
Its largest sales by value were Micron Technology Inc ($458.98M), Palo Alto Networks Inc ($449.10M), Cisco Systems, Inc. ($364.67M). It exited 30 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.