Institutional Fund
Swedbank Ab
Stockholm, SwedenCIK 9464315 filings on record
Portfolio Value
$95.15B
Q1 2026
Holdings
684
Reported positions
New Buys
30
Opened this quarter
QoQ Change
-8.0%
from $103.37B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.0%
- Microsoft Corp5.9%
- Apple Inc5.2%
- Broadcom Inc4.0%
- Amazon Com Inc3.5%
- Alphabet Inc3.1%
- Other70.4%
Portfolio Holdings
684 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 43.44M | $7.58B | 8.0% | +771.9K | Added |
| 2 | Microsoft Corp | 15.14M | $5.60B | 5.9% | +355.3K | Added |
| 3 | Apple Inc | 19.44M | $4.93B | 5.2% | +1.39M | Added |
| 4 | Broadcom Inc | 12.44M | $3.85B | 4.0% | +206.1K | Added |
| 5 | Amazon Com Inc | 15.92M | $3.32B | 3.5% | +306.5K | Added |
| 6 | Alphabet Inc | 10.16M | $2.91B | 3.1% | −509.6K | Reduced |
| 7 | Alphabet Inc | 9.53M | $2.74B | 2.9% | −155.0K | Reduced |
| 8 | Meta Platforms Inc | 3.09M | $1.77B | 1.9% | −324.5K | Reduced |
| 9 | Eli Lilly & Co | 1.62M | $1.49B | 1.6% | −52.6K | Reduced |
| 10 | Jpmorgan Chase & Co. | 4.61M | $1.36B | 1.4% | −117.9K | Reduced |
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