Swedbank AB
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Swedbank AB reported 696 stock positions worth $116.0 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 4.8%). Compared with Q1 2026, it opened 40 new positions, sold out of 30, added to 325 and reduced 248. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0000946431
- Portfolio Value
- $116.0B (Q2 2026)
- SEC Filing
- 0000946431-26-000007 ↗ filed Jul 15, 2026
Holdings Value
Holdings 696 stocks · $116.0B
| NVDA Nvidia Corp. | 7.51% | 43,524,689 | $8.7B | Add +0.2% |
| AAPL Apple Inc. | 5.04% | 20,218,567 | $5.9B | Add +4.0% |
| MSFT Microsoft Corp. | 4.78% | 14,862,365 | $5.5B | Reduce -1.8% |
| AVGO Broadcom Inc. | 4.29% | 13,167,178 | $5.0B | Add +5.9% |
| AMZN Amazon.com Inc. | 3.39% | 16,501,189 | $3.9B | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 2.97% | 9,653,251 | $3.4B | Add +1.3% |
| GOOG Alphabet Inc. Class C | 2.95% | 9,692,953 | $3.4B | Reduce -4.6% |
| MU Micron Technology Inc. | 2.37% | 2,378,237 | $2.7B | Add +2.2% |
| AMD Advanced Micro Devices | 2.13% | 4,243,802 | $2.5B | Add +26.8% |
| LLY Eli Lilly & Co. | 1.84% | 1,781,310 | $2.1B | Add +10.2% |
| AMAT Applied Materials Inc. | 1.80% | 2,893,202 | $2.1B | Add +2.0% |
| LRCX Lam Research Corp. | 1.74% | 4,649,445 | $2.0B | Add +29.6% |
| KLAC KLA Corp. | 1.43% | 5,509,989 | $1.7B | Reduce -13.6% |
| META Meta Platforms Inc. Class A | 1.37% | 2,830,596 | $1.6B | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 1.32% | 4,691,775 | $1.5B | Add +1.8% |
| ADI Analog Devices Inc. | 1.31% | 3,816,937 | $1.5B | Add +8.7% |
| C Citigroup Inc. | 1.21% | 10,059,526 | $1.4B | Add +3.7% |
| ANET Arista Networks Inc. | 0.92% | 6,315,009 | $1.1B | Reduce -2.1% |
| PLD Prologis Inc. | 0.83% | 7,120,122 | $964.6M | Add +3.2% |
| JNJ Johnson & Johnson | 0.79% | 3,624,513 | $920.5M | Add +24.1% |
| V Visa Inc. Class A | 0.76% | 2,571,840 | $882.4M | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.74% | 7,342,446 | $862.4M | Reduce -15.7% |
| APH Amphenol Corp. Class A | 0.73% | 4,784,087 | $843.5M | Add +47.6% |
| PANW Palo Alto Networks Inc. | 0.71% | 2,426,137 | $827.4M | Reduce -11.4% |
| MA Mastercard Inc. Class A | 0.71% | 1,593,645 | $818.5M | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.70% | 6,360,649 | $817.3M | Reduce -10.3% |
| CDNS Cadence Design SYS Inc. | 0.70% | 2,165,074 | $812.6M | Add +17.9% |
| STX Seagate Technology Holdings | 0.68% | 822,103 | $793.3M | Add +15.9% |
| INTC Intel Corp. | 0.68% | 5,624,892 | $785.4M | Reduce -4.8% |
| BAC Bank of America Corp. | 0.65% | 13,284,542 | $757.0M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.62% | 1,731,505 | $719.7M | Add +55.9% |
| HD Home Depot Inc. | 0.60% | 1,973,831 | $696.1M | Reduce -13.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 1,438,520 | $687.0M | Add +1.4% |
| ABBV Abbvie Inc. | 0.57% | 2,634,628 | $663.0M | Add +9.9% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 1,298,760 | $651.1M | Reduce -12.3% |
| WM Waste Management Inc. | 0.53% | 2,771,422 | $617.7M | Add +15.8% |
| SPOT Spotify Technology SA | 0.52% | 1,326,020 | $608.8M | Reduce -4.8% |
| SPCX Space Exploration Techn Class A | 0.52% | 3,561,427 | $608.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,206,866 | $603.9M | Reduce -8.2% |
| COST Costco Wholesale Corp. | 0.52% | 643,428 | $601.9M | Reduce 0.0% |
| NOW ServiceNow Inc. | 0.52% | 6,061,895 | $601.8M | Add +98.7% |
| RPRX Royalty Pharma PLC Class A | 0.52% | 10,726,608 | $601.4M | Reduce -7.4% |
| MCK McKesson Corp. | 0.52% | 793,743 | $599.8M | Reduce -21.1% |
| NFLX Netflix Inc. | 0.47% | 7,596,314 | $542.4M | Reduce -7.0% |
| FTNT Fortinet Inc. | 0.46% | 3,496,346 | $537.1M | Reduce -6.0% |
| EMR Emerson Electric Co. | 0.45% | 3,647,409 | $522.1M | Add +9.4% |
| LIN Linde PLC | 0.45% | 999,975 | $518.9M | Add +2.8% |
| ORCL Oracle Corp. | 0.44% | 3,476,321 | $509.5M | Add +4.7% |
| MSI Motorola Solutions Inc. | 0.43% | 1,196,554 | $496.9M | Reduce -8.3% |
| ICE Intercontinental Exchange Inc. | 0.41% | 3,887,946 | $478.6M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.41% | 2,588,871 | $478.4M | Add +70.0% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 4,076,893 | $475.7M | Add +7.8% |
| TT Trane Technologies PLC | 0.41% | 967,025 | $475.0M | Reduce -5.6% |
| SNOW Snowflake Inc. | 0.41% | 1,857,456 | $472.7M | Add +12.6% |
| XYL Xylem Inc. | 0.40% | 3,960,515 | $468.2M | Reduce -28.3% |
| ECL Ecolab Inc. | 0.40% | 1,657,418 | $461.8M | Reduce -3.6% |
| WMT Walmart Inc. | 0.39% | 3,986,883 | $451.6M | Add +48.3% |
| MRVL Marvell Technology Inc. | 0.38% | 1,491,227 | $444.2M | Reduce -53.3% |
| AZN Astrazeneca PLC | 0.37% | 2,241,677 | $425.1M | Reduce -9.2% |
| CBRE CBRE Group Inc. Class A | 0.35% | 2,973,762 | $400.5M | Add +15.7% |
| ALV Autoliv Inc. | 0.34% | 3,391,457 | $394.0M | Add +29.4% |
| GEV GE Vernova Inc. | 0.34% | 334,726 | $393.3M | Add +133.7% |
| PH Parker Hannifin Corp. | 0.33% | 387,521 | $379.0M | Add +10.9% |
| PWR Quanta Services Inc. | 0.33% | 523,689 | $377.1M | Reduce -14.1% |
| GS Goldman Sachs Group Inc. | 0.31% | 356,052 | $360.1M | Reduce -4.9% |
| OKTA Okta Inc. | 0.30% | 2,571,276 | $350.9M | Add +16.0% |
| SPGI S&P Global Inc. | 0.29% | 823,025 | $335.2M | Reduce -8.9% |
| ETN Eaton Corp. PLC | 0.29% | 778,055 | $331.5M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.28% | 7,793,558 | $330.0M | Add +4.7% |
| ALL Allstate Corp. | 0.28% | 1,357,369 | $323.0M | Add +23.3% |
| SCI Service Corp. International | 0.27% | 4,127,575 | $313.5M | Reduce -1.0% |
| CRDO Credo Technology Group Holdi | 0.26% | 1,117,846 | $304.0M | Reduce -27.9% |
| SSNC Ss&c Technologies Holdings | 0.26% | 4,862,933 | $301.7M | Add +12.9% |
| CL Colgate-Palmolive Co. | 0.26% | 3,290,718 | $301.7M | Reduce -17.0% |
| MCD McDonald's Corp. | 0.25% | 1,075,354 | $290.7M | Add +1.2% |
| LITE Lumentum Holdings Inc. | 0.25% | 336,659 | $288.9M | Add +1.3% |
| CCK Crown Holdings Inc. | 0.25% | 2,545,883 | $284.7M | Add +0.2% |
| TSLA Tesla Inc. | 0.24% | 668,404 | $281.1M | Add +4.2% |
| BSY Bentley Systems Inc. Class B | 0.23% | 9,000,000 | $269.0M | No change |
| PG The Procter & Gamble Co. | 0.22% | 1,759,939 | $258.1M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 908,811 | $255.6M | Add +2.1% |
| RMD Resmed Inc. | 0.21% | 1,274,897 | $248.5M | Reduce -5.6% |
| GILD Gilead Sciences Inc. | 0.21% | 1,903,177 | $240.4M | Reduce -20.6% |
| CVS CVS Health Corp. | 0.20% | 2,295,831 | $237.5M | Add +0.8% |
| KEYS Keysight Technologies Inc. | 0.20% | 676,318 | $236.8M | Reduce -3.9% |
| ULTA Ulta Beauty Inc. | 0.20% | 517,865 | $233.5M | Reduce -3.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.20% | 968,092 | $233.3M | Reduce -2.4% |
| GL Globe Life Inc. | 0.20% | 1,301,300 | $232.5M | Add +17.3% |
| CAT Caterpillar Inc. | 0.20% | 215,096 | $229.1M | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 0.20% | 573,433 | $228.0M | Reduce -1.2% |
| RMBS Rambus Inc. | 0.19% | 1,646,500 | $218.6M | Add +5.3% |
| MRSH Marsh & McLennan Cos | 0.19% | 1,301,456 | $216.9M | Add +17.8% |
| NET Cloudflare Inc. Class A | 0.19% | 881,457 | $216.2M | Reduce -5.0% |
| MET Metlife Inc. | 0.18% | 2,496,829 | $211.3M | Reduce -7.6% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 563,356 | $210.5M | Add +1.8% |
| MANH Manhattan Associates Inc. | 0.18% | 1,500,000 | $208.9M | No change |
| CTVA Corteva Inc. | 0.17% | 2,375,677 | $201.2M | Add +6.7% |
| DDOG Datadog Inc. Class A | 0.17% | 763,684 | $198.8M | Add +478.7% |
| PGR Progressive Corp. | 0.17% | 903,899 | $197.5M | Add +9.7% |
| KO The Coca-Cola Co. | 0.17% | 2,405,135 | $195.5M | Add +3.6% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -1.8% | 4.78% | −1.11 |
| META Meta Platforms Inc. Class A | Reduce -8.3% | 1.37% | −0.48 |
| MCK McKesson Corp. | Reduce -21.1% | 0.52% | −0.40 |
| NFLX Netflix Inc. | Reduce -7.0% | 0.47% | −0.36 |
| SNPS Synopsys Inc. | Reduce -69.0% | 0.12% | −0.29 |
| XYL Xylem Inc. | Reduce -28.3% | 0.40% | −0.29 |
| ZTS Zoetis Inc. | Reduce -50.6% | 0.09% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -9.4% | 0.71% | −0.22 |
| INTU Intuit Inc. | Reduce -51.3% | 0.07% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.3% | 0.56% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -10.3% | 0.70% | −0.19 |
| HD Home Depot Inc. | Reduce -13.5% | 0.60% | −0.19 |
| SPOT Spotify Technology SA | Reduce -4.8% | 0.52% | −0.19 |
| MSI Motorola Solutions Inc. | Reduce -8.3% | 0.43% | −0.17 |
| COST Costco Wholesale Corp. | Reduce 0.0% | 0.52% | −0.15 |
| AZN Astrazeneca PLC | Reduce -9.2% | 0.37% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -20.6% | 0.21% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.2% | 0.52% | −0.14 |
| ACN Accenture PLC Class A | Reduce -8.9% | 0.12% | −0.14 |
| VEEV Veeva Systems Inc. Class A | Reduce -34.1% | 0.17% | −0.14 |
| V Visa Inc. Class A | Reduce -7.5% | 0.76% | −0.12 |
| SPGI S&P Global Inc. | Reduce -8.9% | 0.29% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 2.95% | −0.11 |
| RMD Resmed Inc. | Reduce -5.6% | 0.21% | −0.10 |
| AMT American Tower Corp. | Reduce -48.7% | 0.07% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -17.0% | 0.26% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -3.0% | 0.20% | −0.09 |
| SCI Service Corp. International | Reduce -1.0% | 0.27% | −0.09 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -1.2% | 0.20% | −0.08 |
| ECL Ecolab Inc. | Reduce -3.6% | 0.40% | −0.08 |
| COR Cencora Inc. | Reduce -19.9% | 0.12% | −0.08 |
| KR Kroger Co. | Reduce -46.0% | 0.04% | −0.08 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.08 |
| IR Ingersoll-Rand Inc. | Reduce -25.0% | 0.13% | −0.08 |
| REGN Regeneron Pharmaceuticals | Reduce -11.9% | 0.10% | −0.07 |
| CRM Salesforce Inc. | Reduce -5.8% | 0.13% | −0.07 |
| RPRX Royalty Pharma PLC Class A | Reduce -7.4% | 0.52% | −0.07 |
| GXO Gxo Logistics Inc. | Reduce -75.8% | 0.02% | −0.06 |
| ADBE Adobe Inc. | Reduce -2.9% | 0.13% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -51.3% | 0.02% | −0.06 |
| TJX TJX Companies Inc. | Reduce -12.1% | 0.13% | −0.06 |
| COO The Cooper Cos Inc. | Reduce -95.3% | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -24.9% | 0.06% | −0.05 |
| UTHR United Therapeutics Corp. | Reduce -1.3% | 0.15% | −0.05 |
| FISV Fiserv Inc. | Reduce -65.7% | 0.02% | −0.05 |
| RGLD Royal Gold Inc. | Reduce -0.6% | 0.09% | −0.05 |
| SFM Sprouts Farmers Market Inc. | Reduce -26.7% | 0.08% | −0.04 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.04 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +2.2% | 2.37% | +1.54 |
| AMD Advanced Micro Devices | Add +26.8% | 2.13% | +1.41 |
| LRCX Lam Research Corp. | Add +29.6% | 1.74% | +0.93 |
| AMAT Applied Materials Inc. | Add +2.0% | 1.80% | +0.78 |
| SPCX Space Exploration Techn Class A | New | 0.52% | +0.52 |
| STX Seagate Technology Holdings | Add +15.9% | 0.68% | +0.39 |
| UNH Unitedhealth Group Inc. | Add +55.9% | 0.62% | +0.30 |
| APH Amphenol Corp. Class A | Add +47.6% | 0.73% | +0.30 |
| LLY Eli Lilly & Co. | Add +10.2% | 1.84% | +0.28 |
| AVGO Broadcom Inc. | Add +5.9% | 4.29% | +0.24 |
| GEV GE Vernova Inc. | Add +133.7% | 0.34% | +0.21 |
| QCOM Qualcomm Inc. | Add +70.0% | 0.41% | +0.21 |
| NOW ServiceNow Inc. | Add +98.7% | 0.52% | +0.18 |
| CDNS Cadence Design SYS Inc. | Add +17.9% | 0.70% | +0.16 |
| DDOG Datadog Inc. Class A | Add +478.7% | 0.17% | +0.15 |
| SNOW Snowflake Inc. | Add +12.6% | 0.41% | +0.15 |
| ADI Analog Devices Inc. | Add +8.7% | 1.31% | +0.13 |
| OKTA Okta Inc. | Add +16.0% | 0.30% | +0.12 |
| FLS Flowserve Corp. | Add +616.6% | 0.14% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 2.97% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.59% | +0.09 |
| SNDK Sandisk Corp. | Add +68.2% | 0.11% | +0.09 |
| RKLB Rocket Lab Corp. | Add +134.8% | 0.12% | +0.08 |
| ALM Almonty Industries Inc. | New | 0.07% | +0.07 |
| KVUE Kenvue Inc. | Add +91.3% | 0.15% | +0.07 |
| EMBJ Embraer SA-Spon ADR | New | 0.06% | +0.06 |
| NVT Nvent Electric PLC | Add +31.3% | 0.16% | +0.06 |
| C Citigroup Inc. | Add +3.7% | 1.21% | +0.06 |
| GLW Corning Inc. | Add +137.2% | 0.08% | +0.06 |
| DXCM Dexcom Inc. | Add +484.4% | 0.07% | +0.05 |
| FITB Fifth Third Bancorp | Add +394.1% | 0.07% | +0.05 |
| ALV Autoliv Inc. | Add +29.4% | 0.34% | +0.05 |
| RMBS Rambus Inc. | Add +5.3% | 0.19% | +0.05 |
| CAH Cardinal Health Inc. | Add +61.8% | 0.14% | +0.05 |
| CAT Caterpillar Inc. | Add +4.0% | 0.20% | +0.04 |
| JNJ Johnson & Johnson | Add +24.1% | 0.79% | +0.04 |
| AMGN Amgen Inc. | Add +58.8% | 0.16% | +0.04 |
| ALL Allstate Corp. | Add +23.3% | 0.28% | +0.04 |
| GL Globe Life Inc. | Add +17.3% | 0.20% | +0.04 |
| WMT Walmart Inc. | Add +48.3% | 0.39% | +0.04 |
| GIS General Mills Inc. | Add +107.5% | 0.10% | +0.04 |
| CNC Centene Corp. | Add +23.1% | 0.07% | +0.03 |
| CVS CVS Health Corp. | Add +0.8% | 0.20% | +0.03 |
| WMS Advanced Drainage Systems Inc. | Add +148.9% | 0.06% | +0.03 |
| TXN Texas Instruments Inc. | Add +9.4% | 0.11% | +0.03 |
| PSN Parsons Corp. | Add +53.7% | 0.17% | +0.03 |
| CFG Citizens Financial Group | Add +25.8% | 0.16% | +0.03 |
| CDW CDW Corp. | Add +50.8% | 0.08% | +0.02 |
| ABBV Abbvie Inc. | Add +9.9% | 0.57% | +0.02 |
| TECK Teck Resources Ltd.-CLS B | Add +30.2% | 0.13% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 696 | $116.0B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q1 2026 | 684 | $95.1B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q4 2025Amended | 681 | $103.4B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q3 2025 | 669 | $98.7B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2025 | 668 | $89.0B | MSFT, NVDA, AAPL, AVGO, AMZN |
| Q1 2025 | 693 | $75.1B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q4 2024 | 692 | $81.3B | MSFT, NVDA, AAPL, AVGO, AMZN |
| Q3 2024Amended | 687 | $78.5B | MSFT, NVDA, AAPL, AVGO, AMZN |
| Q2 2024 | 697 | $74.8B | MSFT, NVDA, AAPL, AVGO, AMZN |
| Q1 2024Amended | 707 | $70.8B | MSFT, NVDA, AAPL, AVGO, AMZN |