Swedbank Ab Portfolio Stock Holdings
Swedbank Ab disclosed 696 stock positions valued at approximately $116.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 696
- Portfolio Value
- $116.0B
Holdings by Sector
Swedbank Ab Portfolio Holdings in Q2 2026
671 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.51% | 43,524,689 | +87,001 | +0.20% | $8,708,855,024 |
| APPLE INC | AAPL | Technology | 5.04% | 20,218,567 | +775,535 | +3.99% | $5,850,444,548 |
| MICROSOFT CORP | MSFT | Technology | 4.78% | 14,862,365 | -277,511 | -1.83% | $5,543,959,395 |
| BROADCOM INC | AVGO | Technology | 4.29% | 13,167,178 | +730,683 | +5.88% | $4,973,901,494 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.39% | 16,501,189 | +576,975 | +3.62% | $3,932,893,385 |
| ALPHABET INC | GOOGL | Communication Services | 2.97% | 9,653,251 | +122,132 | +1.28% | $3,449,782,308 |
| ALPHABET INC | GOOG | Communication Services | 2.95% | 9,692,953 | -468,645 | -4.61% | $3,424,811,082 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.37% | 2,378,237 | +51,609 | +2.22% | $2,745,175,185 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.13% | 4,243,802 | +897,275 | +26.81% | $2,465,267,021 |
| ELI LILLY & CO | LLY | Healthcare | 1.84% | 1,781,310 | +165,006 | +10.21% | $2,136,556,652 |
| APPLIED MATLS INC | AMAT | Technology | 1.80% | 2,893,202 | +56,078 | +1.98% | $2,091,785,046 |
| LAM RESEARCH CORP | LRCX | Other | 1.74% | 4,649,445 | +1,060,858 | +29.56% | $2,014,744,001 |
| KLA CORP | KLAC | Technology | 1.43% | 5,509,989 | +4,872,183 | +763.90% | $1,662,418,785 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 2,830,596 | -256,255 | -8.30% | $1,594,446,421 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 4,691,775 | +84,378 | +1.83% | $1,535,758,710 |
| ANALOG DEVICES INC | ADI | Technology | 1.31% | 3,816,937 | +306,800 | +8.74% | $1,515,972,869 |
| CITIGROUP INC | C | Financial Services | 1.21% | 10,059,526 | +357,658 | +3.69% | $1,407,931,262 |
| ARISTA NETWORKS INC | ANET | Other | 0.92% | 6,315,009 | -133,749 | -2.07% | $1,072,793,725 |
| PROLOGIS INC. | PLD | Real Estate | 0.83% | 7,120,122 | +223,306 | +3.24% | $964,562,928 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.79% | 3,624,513 | +703,367 | +24.08% | $920,517,566 |
| VISA INC | V | Financial Services | 0.76% | 2,571,840 | -208,695 | -7.51% | $882,372,587 |
| CISCO SYS INC | CSCO | Technology | 0.74% | 7,342,446 | -1,368,514 | -15.71% | $862,443,706 |
| AMPHENOL CORP | APH | Technology | 0.73% | 4,784,087 | +1,543,640 | +47.64% | $843,530,219 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.71% | 2,426,137 | -313,815 | -11.45% | $827,361,239 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.71% | 1,593,645 | -165,919 | -9.43% | $818,496,072 |
| MERCK & CO INC | MRK | Healthcare | 0.70% | 6,360,649 | -731,062 | -10.31% | $817,343,408 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.70% | 2,165,074 | +329,330 | +17.94% | $812,595,573 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.68% | 822,103 | +112,943 | +15.93% | $793,329,395 |
| INTEL CORP | INTC | Technology | 0.68% | 5,624,892 | -286,050 | -4.84% | $785,403,670 |
| BANK OF AMER CORP | BAC | Financial Services | 0.65% | 13,284,542 | +800,114 | +6.41% | $756,953,202 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.62% | 1,731,505 | +620,847 | +55.90% | $719,665,425 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.60% | 1,973,831 | -308,553 | -13.52% | $696,130,716 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.59% | 1,438,520 | +20,374 | +1.44% | $686,993,998 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 2,634,628 | +237,708 | +9.92% | $662,977,790 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.56% | 1,298,760 | -181,534 | -12.26% | $651,146,314 |
| WASTE MGMT INC DEL | WM | Industrials | 0.53% | 2,771,422 | +378,554 | +15.82% | $617,694,535 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.52% | 1,326,020 | -67,307 | -4.83% | $608,815,565 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 1,206,866 | -107,994 | -8.21% | $603,903,677 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 643,428 | -23 | -0.00% | $601,907,591 |
| SERVICENOW INC | NOW | Technology | 0.52% | 6,061,895 | +3,010,419 | +98.65% | $601,824,937 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.52% | 10,726,608 | -860,085 | -7.42% | $601,440,912 |
| MCKESSON CORP | MCK | Healthcare | 0.52% | 793,743 | -211,867 | -21.07% | $599,752,211 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 7,596,314 | -568,839 | -6.97% | $542,376,817 |
| FORTINET INC | FTNT | Technology | 0.46% | 3,496,346 | -225,292 | -6.05% | $537,108,674 |
| EMERSON ELEC CO | EMR | Industrials | 0.45% | 3,647,409 | +314,980 | +9.45% | $522,126,599 |
| LINDE PLC | LIN | Other | 0.45% | 999,975 | +27,030 | +2.78% | $518,927,027 |
| ORACLE CORP | ORCL | Technology | 0.44% | 3,476,321 | +156,716 | +4.72% | $509,454,841 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.43% | 1,196,554 | -108,432 | -8.31% | $496,916,911 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.41% | 3,887,946 | +92,577 | +2.44% | $478,645,034 |
| QUALCOMM INC | QCOM | Technology | 0.41% | 2,588,871 | +1,066,443 | +70.05% | $478,397,475 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.41% | 4,076,893 | +296,386 | +7.84% | $475,651,106 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.41% | 967,025 | -57,372 | -5.60% | $474,969,596 |
| SNOWFLAKE INC | SNOW | Technology | 0.41% | 1,857,456 | +207,685 | +12.59% | $472,722,555 |
| XYLEM INC | XYL | Industrials | 0.40% | 3,960,515 | -1,566,210 | -28.34% | $468,172,480 |
| ECOLAB INC | ECL | Basic Materials | 0.40% | 1,657,418 | -61,359 | -3.57% | $461,773,231 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 3,986,883 | +1,297,991 | +48.27% | $451,554,369 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.38% | 1,491,227 | -1,698,324 | -53.25% | $444,221,611 |
| CBRE GROUP INC | CBRE | Real Estate | 0.35% | 2,973,762 | +402,482 | +15.65% | $400,536,003 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.34% | 3,391,457 | +771,433 | +29.44% | $393,985,558 |
| GE VERNOVA INC | GEV | Utilities | 0.34% | 334,726 | +191,493 | +133.69% | $393,256,188 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.33% | 387,521 | +38,014 | +10.88% | $379,042,043 |
| QUANTA SVCS INC | PWR | Industrials | 0.33% | 523,689 | -86,087 | -14.12% | $377,077,025 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.31% | 356,052 | -18,510 | -4.94% | $360,100,315 |
| OKTA INC | OKTA | Technology | 0.30% | 2,571,276 | +354,688 | +16.00% | $350,850,610 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.29% | 823,025 | -80,214 | -8.88% | $335,185,162 |
| EATON CORP PLC | ETN | Other | 0.29% | 778,055 | +6,648 | +0.86% | $331,544,797 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 7,793,558 | +349,940 | +4.70% | $329,979,247 |
| ALLSTATE CORP | ALL | Financial Services | 0.28% | 1,357,369 | +256,478 | +23.30% | $322,972,382 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.27% | 4,127,575 | -40,521 | -0.97% | $313,530,597 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.26% | 1,117,846 | -433,293 | -27.93% | $303,998,221 |
| SS&C TECH HLDGS | SSNC | Technology | 0.26% | 4,862,933 | +555,138 | +12.89% | $301,744,993 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.26% | 3,290,718 | -672,558 | -16.97% | $301,693,027 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 1,075,354 | +13,196 | +1.24% | $290,678,941 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.25% | 336,659 | +4,219 | +1.27% | $288,873,620 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.25% | 2,545,883 | +4,700 | +0.18% | $284,680,637 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 668,404 | +26,963 | +4.20% | $281,130,722 |
| BENTLEY SYS INC | BSY | Technology | 0.23% | 9,000,000 | - | - | $269,010,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 1,759,939 | +38,239 | +2.22% | $258,077,452 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 908,811 | +18,836 | +2.12% | $255,566,740 |
| RESMED INC | RMD | Healthcare | 0.21% | 1,274,897 | -75,337 | -5.58% | $248,451,928 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.21% | 1,903,177 | -494,823 | -20.63% | $240,447,384 |
| CVS HEALTH CORP | CVS | Healthcare | 0.20% | 2,295,831 | +17,598 | +0.77% | $237,503,716 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.20% | 676,318 | -27,393 | -3.89% | $236,758,642 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.20% | 517,865 | -15,790 | -2.96% | $233,546,757 |
| GLOBE LIFE INC | GL | Financial Services | 0.20% | 1,301,300 | +192,100 | +17.32% | $232,516,284 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 215,096 | +8,193 | +3.96% | $229,055,734 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.20% | 573,433 | -6,831 | -1.18% | $228,042,835 |
| RAMBUS INC DEL | RMBS | Technology | 0.19% | 1,646,500 | +83,500 | +5.34% | $218,556,410 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.19% | 1,301,456 | +196,191 | +17.75% | $216,913,672 |
| CLOUDFLARE INC | NET | Technology | 0.19% | 881,457 | -46,149 | -4.98% | $216,203,774 |
| METLIFE INC | MET | Financial Services | 0.18% | 2,496,829 | -205,258 | -7.60% | $211,256,700 |
| GE AEROSPACE | GE | Industrials | 0.18% | 563,356 | +9,728 | +1.76% | $210,543,041 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.18% | 1,500,000 | - | - | $208,875,000 |
| CORTEVA INC | CTVA | Basic Materials | 0.17% | 2,375,677 | +148,660 | +6.68% | $201,196,084 |
| DATADOG INC | DDOG | Technology | 0.17% | 763,684 | +631,728 | +478.74% | $198,832,766 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.17% | 903,899 | +80,064 | +9.72% | $197,456,737 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 2,405,135 | +83,486 | +3.60% | $195,465,323 |
| MONGODB INC | MDB | Technology | 0.17% | 580,856 | +170 | +0.03% | $195,109,531 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.17% | 2,923,101 | -10,050 | -0.34% | $194,093,907 |
| EDISON INTL | EIX | Utilities | 0.17% | 2,595,793 | +522,612 | +25.21% | $193,256,788 |