Swedbank Ab Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Swedbank Ab disclosed 671 stock positions valued at approximately $115.99B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 671
- Portfolio Value
- $115.99B
Holdings by Sector
Swedbank Ab Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 671 holdings in the latest reporting period.