Swedbank AB Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$103.4B

Holdings

681

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (681 positions)

#StockSharesValue% PortfolioType
101
METMETLIFE INC
2,385,228$188.3M0.18%
102
CBRECBRE GROUP INC
1,170,828$188.3M0.18%
103
JAZZJAZZ PHARMACEUTICALS PLC
1,102,974$187.5M0.18%
104
ACGLARCH CAP GROUP LTD
1,915,590$183.7M0.18%
105
CITHE CIGNA GROUP
662,728$182.4M0.18%
106
CVSCVS HEALTH CORP
2,272,773$180.4M0.17%
107
REGNREGENERON PHARMACEUTICALS
227,779$175.8M0.17%
108
TJXTJX COS INC NEW
1,118,952$171.9M0.17%
109
PGRPROGRESSIVE CORP
752,440$171.3M0.17%
110
DWDMORGAN STANLEY
906,141$160.9M0.16%
111
BMYBRISTOL-MYERS SQUIBB CO
2,979,413$160.7M0.16%
112
UTHUNITED THERAPEUTICS CORP DEL
324,772$158.2M0.15%
113
OKTAOKTA INC
1,819,081$157.3M0.15%
114
TECK/BTECK RESOURCES LTD
3,243,000$155.3M0.15%
115
VICIVICI PPTYS INC
5,504,472$154.8M0.15%
116
ABTABBOTT LABS
1,220,317$152.9M0.15%
117
KOCOCA COLA CO
2,154,915$150.6M0.15%
118
TPRTAPESTRY INC
1,092,270$139.6M0.14%
119
EBAEBAY INC.
1,576,795$137.3M0.13%
120
PFEPFIZER INC
5,490,272$136.7M0.13%
121
PNCPNC FINL SVCS GROUP INC
645,848$134.8M0.13%
122
GLGLOBE LIFE INC
962,000$134.5M0.13%
123
PEOEXELON CORP
3,086,552$134.5M0.13%
124
AXPAMERICAN EXPRESS CO
360,104$133.2M0.13%
125
EMEEMCOR GROUP INC
217,473$133.0M0.13%
126
AMGNAMGEN INC
405,559$132.7M0.13%
127
APPAPPLOVIN CORP
191,547$129.1M0.12%
128
AXSAXIS CAP HLDGS LTD
1,194,754$127.9M0.12%
129
CTVACORTEVA INC
1,898,735$127.3M0.12%
130
RGLDROYAL GOLD INC
567,727$126.2M0.12%
131
A4SAMERIPRISE FINL INC
256,865$126.0M0.12%
132
WELLWELLTOWER INC
677,186$125.7M0.12%
133
BWABORGWARNER INC
2,783,007$125.4M0.12%
134
RMBS*RAMBUS INC DEL
1,363,000$125.2M0.12%
135
CATCATERPILLAR INC
213,476$122.3M0.12%
136
TYLTYLER TECHNOLOGIES INC
262,650$119.2M0.12%
137
CRWDCROWDSTRIKE HLDGS INC
253,996$119.1M0.12%
138
VRTXVERTEX PHARMACEUTICALS INC
260,743$118.2M0.11%
139
SEESEALED AIR CORP NEW
2,833,693$117.4M0.11%
140
PEPPEPSICO INC
813,746$116.8M0.11%
141
STXSEAGATE TECHNOLOGY HLDNGS PL
423,211$116.5M0.11%
142
DEDEERE & CO
248,279$115.6M0.11%
143
AZOAUTOZONE INC
33,479$113.5M0.11%
144
CEGCONSTELLATION ENERGY CORP
318,433$112.5M0.11%
145
WFCWELLS FARGO CO NEW
1,203,854$112.2M0.11%
146
TIGOMILLICOM INTL CELLULAR S A
2,014,033$111.7M0.11%
147
GEGE AEROSPACE
361,015$111.2M0.11%
148
AIGAMERICAN INTL GROUP INC
1,298,095$111.1M0.11%
149
VLTOVERALTO CORP
1,098,118$109.6M0.11%
150
LYFTLYFT INC
5,600,000$108.5M0.10%
151
ILMNILLUMINA INC
826,186$108.4M0.10%
152
ELVELEVANCE HEALTH INC FORMERLY
306,180$107.3M0.10%
153
PINSPINTEREST INC
4,081,736$105.7M0.10%
154
ELFE L F BEAUTY INC
1,364,801$103.8M0.10%
155
BKBANK NEW YORK MELLON CORP
886,883$103.0M0.10%
156
GEVGE VERNOVA INC
156,772$102.5M0.10%
157
CFGCITIZENS FINL GROUP INC
1,704,569$99.6M0.10%
158
AFWALIGN TECHNOLOGY INC
636,162$99.3M0.10%
159
DHID R HORTON INC
688,841$99.2M0.10%
160
HSICHENRY SCHEIN INC
1,312,312$99.2M0.10%
161
AMTAMERICAN TOWER CORP NEW
564,734$99.2M0.10%
162
HIGHARTFORD INSURANCE GROUP INC
697,908$96.2M0.09%
163
BLKBLACKROCK INC
89,048$95.3M0.09%
164
LKQ1LKQ CORP
3,154,500$95.3M0.09%
165
LOWLOWES COS INC
394,716$95.2M0.09%
166
DISDISNEY WALT CO
813,506$92.6M0.09%
167
GXOGXO LOGISTICS INCORPORATED
1,700,000$89.5M0.09%
168
COOCOOPER COS INC
1,074,029$88.0M0.09%
169
TAT&T INC
3,530,808$87.7M0.08%
170
EQIXEQUINIX INC
113,401$86.9M0.08%
171
CAHCARDINAL HEALTH INC
415,715$85.4M0.08%
172
CHKPCHECK POINT SOFTWARE TECH LT
454,160$84.3M0.08%
173
SHAKSHAKE SHACK INC
1,036,000$84.1M0.08%
174
NBIXNEUROCRINE BIOSCIENCES INC
584,129$82.8M0.08%
175
REZIRESIDEO TECHNOLOGIES INC
2,346,919$82.4M0.08%
176
CPAYCORPAY INC
272,817$82.1M0.08%
177
LNTHLANTHEUS HLDGS INC
1,228,743$81.8M0.08%
178
NEENEXTERA ENERGY INC
1,016,630$81.6M0.08%
179
GDDYGODADDY INC
645,754$80.1M0.08%
180
MIRMIRION TECHNOLOGIES INC
3,398,200$79.6M0.08%
181
CBCHUBB LIMITED
253,655$79.2M0.08%
182
SCHWSCHWAB CHARLES CORP
788,216$78.8M0.08%
183
FISVFISERV INC
1,142,192$76.7M0.07%
184
CMICUMMINS INC
149,772$76.5M0.07%
185
CMCSACOMCAST CORP NEW
2,490,605$74.4M0.07%
186
FTDRFRONTDOOR INC
1,283,600$74.0M0.07%
187
GMGENERAL MTRS CO
896,293$72.9M0.07%
188
PNRPENTAIR PLC
697,005$72.6M0.07%
189
NEMNEWMONT CORP
707,549$70.6M0.07%
190
MSCIMSCI INC
121,491$69.7M0.07%
191
COFCAPITAL ONE FINL CORP
286,451$69.4M0.07%
192
HCAHCA HEALTHCARE INC
147,298$68.8M0.07%
193
STESTERIS PLC
271,078$68.7M0.07%
194
TXNTEXAS INSTRS INC
390,523$67.8M0.07%
195
PHMPULTE GROUP INC
571,130$67.0M0.06%
196
PSNPARSONS CORP DEL
1,052,541$65.0M0.06%
197
CNCCENTENE CORP DEL
1,540,662$63.4M0.06%
198
ADPAUTOMATIC DATA PROCESSING IN
245,837$63.2M0.06%
199
JPXAEROVIRONMENT INC
261,214$63.2M0.06%
200
LRNSTRIDE INC
972,874$63.2M0.06%
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