Swedbank AB: 13F holdings, Q2 2026
Swedbank AB reported 696 positions worth $115.99B in its Form 13F for Q2 2026 (vs. $95.15B in Q1 2026), filed 2026-07-15.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $8.71B | 7.5% | 43,524,689 | same |
| AAPL | APPLE INC | $5.85B | 5.0% | 20,218,567 | +4% |
| - | MICROSOFT CORP | $5.54B | 4.8% | 14,862,365 | -2% |
| AVGO | BROADCOM INC | $4.97B | 4.3% | 13,167,178 | +6% |
| AMZN | AMAZON.COM INC | $3.93B | 3.4% | 16,501,189 | +4% |
| GOOGL | ALPHABET INC-CL A | $3.45B | 3.0% | 9,653,251 | +1% |
| GOOG | ALPHABET INC-CL C | $3.42B | 3.0% | 9,692,953 | -5% |
| - | MICRON TECHNOLOGY INC | $2.75B | 2.4% | 2,378,237 | +2% |
| AMD | ADVANCED MICRO DEVICES | $2.47B | 2.1% | 4,243,802 | +27% |
| LLY | ELI LILLY & CO | $2.14B | 1.8% | 1,781,310 | +10% |
| AMAT | APPLIED MATERIALS INC | $2.09B | 1.8% | 2,893,202 | +2% |
| - | LAM RESEARCH CORP | $2.01B | 1.7% | 4,649,445 | +30% |
| - | KLA CORP | $1.66B | 1.4% | 5,509,989 | +764% |
| META | META PLATFORMS INC | $1.59B | 1.4% | 2,830,596 | -8% |
| - | JPMORGAN CHASE & CO | $1.54B | 1.3% | 4,691,775 | +2% |
| ADI | ANALOG DEVICES INC | $1.52B | 1.3% | 3,816,937 | +9% |
| C | CITIGROUP INC | $1.41B | 1.2% | 10,059,526 | +4% |
| ANET | ARISTA NETWORKS INC | $1.07B | 0.9% | 6,315,009 | -2% |
| - | PROLOGIS INC. | $964.56M | 0.8% | 7,120,122 | +3% |
| - | JOHNSON & JOHNSON | $920.52M | 0.8% | 3,624,513 | +24% |
| - | VISA INC | $882.37M | 0.8% | 2,571,840 | -8% |
| CSCO | CISCO SYS INC | $862.44M | 0.7% | 7,342,446 | -16% |
| APH | AMPHENOL CORP-CL A | $843.53M | 0.7% | 4,784,087 | +48% |
| - | PALO ALTO NETWORKS INC | $827.36M | 0.7% | 2,426,137 | -11% |
| - | MASTERCARD INCORPORATED | $818.50M | 0.7% | 1,593,645 | -9% |
| - | MERCK & CO INC | $817.34M | 0.7% | 6,360,649 | -10% |
| CDNS | CADENCE DESIGN SYS INC | $812.60M | 0.7% | 2,165,074 | +18% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $793.33M | 0.7% | 822,103 | +16% |
| - | INTEL CORP | $785.40M | 0.7% | 5,624,892 | -5% |
| BAC | BANK OF AMERICA CORP | $756.95M | 0.7% | 13,284,542 | +6% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | SHAKE SHACK INC | $82.91M |
| EOG | EOG RESOURCES INC | $75.19M |
| - | HOLOGIC INC | $41.13M |
| FANG | DIAMONDBACK ENERGY INC | $40.41M |
| EQT | EQT CORP | $28.19M |
| - | THERMON GROUP HLDGS INC | $23.69M |
| SMR | NUSCALE PWR CORP | $16.28M |
| DWDPEUR | DUPONT DE NEMOURS INC | $14.92M |
| - | CARNIVAL CORP | $14.43M |
| - | SEALED AIR CORP NEW | $11.82M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.