Swedbank AB
CIK: 0000946431SEC EDGAR →
Portfolio Value
$103.4B
Holdings
681
As of
Q4 2025
New Positions
32
Closed Positions
31
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 42,665,775 | $8.0B | 7.70% |
| 2 | MICROSOFT CORP | 14,784,579 | $7.2B | 6.92% |
| 3 | APPLE INC | 18,056,658 | $4.9B | 4.75% |
| 4 | BROADCOM INC | 12,230,377 | $4.2B | 4.09% |
| 5 | AMAZON COM INC | 15,617,728 | $3.6B | 3.49% |
| 6 | ALPHABET INC | 10,671,172 | $3.3B | 3.24% |
| 7 | ALPHABET INC | 9,686,092 | $3.0B | 2.93% |
| 8 | META PLATFORMS INC | 3,411,382 | $2.3B | 2.18% |
| 9 | ELI LILLY & CO | 1,668,951 | $1.8B | 1.74% |
| 10 | JPMORGAN CHASE & CO. | 4,725,326 | $1.5B | 1.47% |
Quarterly Changes
Top Buys
New Positions (32)
$108.5M · 5.6M shares
$84.1M · 1.0M shares
$59.3M · 582K shares
$46.1M · 250K shares
$40.1M · 437K shares
$23.5M · 101K shares
$14.6M · 16K shares
$14.5M · 600K shares
$10.4M · 140K shares
$10.4M · 60K shares
$9.7M · 501K shares
$8.4M · 392K shares
$8.2M · 213K shares
$5.4M · 12K shares
$4.4M · 52K shares
$4.2M · 48K shares
$4.1M · 25K shares
$3.9M · 48K shares
$3.4M · 113K shares
$3.2M · 91K shares
$2.7M · 60K shares
$2.3M · 42K shares
$2.2M · 27K shares
$2.1M · 28K shares
$1.8M · 103K shares
$1.4M · 55K shares
$993K · 9K shares
$982K · 12K shares
$964K · 13K shares
$734K · 10K shares
$663K · 22K shares
$109K · 4K shares
Closed Positions (20)
$63.4M · 1.4M shares
$20.7M · 252K shares
$11.1M · 11.8M shares
$10.0M · 223K shares
$9.9M · 131K shares
$8.8M · 105K shares
$4.8M · 99K shares
$2.9M · 63K shares
$2.3M · 70K shares
$2.3M · 45K shares
$2.2M · 123K shares
$1.6M · 43K shares
$1.2M · 9K shares
$1.2M · 13K shares
$539K · 9K shares
$409K · 78K shares
$293K · 5K shares
$233K · 32K shares
$184K · 8K shares
$53K · 185 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 130 | $43.7B | 42.3% |
| Healthcare | 79 | $11.5B | 11.2% |
| Communication Services | 30 | $11.3B | 10.9% |
| Financial Services | 85 | $9.6B | 9.3% |
| Consumer Cyclical | 77 | $8.7B | 8.4% |
| Industrials | 110 | $6.8B | 6.5% |
| Unknown | 47 | $4.5B | 4.4% |
| Consumer Defensive | 36 | $2.5B | 2.4% |
| Real Estate | 42 | $2.4B | 2.3% |
| Basic Materials | 22 | $1.5B | 1.5% |
| Utilities | 13 | $528.0M | 0.5% |
| Energy | 10 | $287.4M | 0.3% |