Swedbank AB
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Swedbank AB reported 684 stock positions worth $95.1 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 5.2%). Compared with Q4 2025, it opened 27 new positions, sold out of 25, added to 260 and reduced 308. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Roper Technologies (ROP, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0000946431
- Portfolio Value
- $95.1B (Q1 2026)
- SEC Filing
- 0000946431-26-000005 ↗ filed Apr 29, 2026
Holdings Value
Holdings 684 stocks · $95.1B
| NVDA Nvidia Corp. | 7.96% | 43,437,688 | $7.6B | Add +1.8% |
| MSFT Microsoft Corp. | 5.89% | 15,139,876 | $5.6B | Add +2.4% |
| AAPL Apple Inc. | 5.19% | 19,443,032 | $4.9B | Add +7.7% |
| AVGO Broadcom Inc. | 4.05% | 12,436,495 | $3.8B | Add +1.7% |
| AMZN Amazon.com Inc. | 3.49% | 15,924,214 | $3.3B | Add +2.0% |
| GOOG Alphabet Inc. Class C | 3.06% | 10,161,598 | $2.9B | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 2.88% | 9,531,119 | $2.7B | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.86% | 3,086,851 | $1.8B | Reduce -9.5% |
| LLY Eli Lilly & Co. | 1.56% | 1,616,304 | $1.5B | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.42% | 4,607,397 | $1.4B | Reduce -2.5% |
| ADI Analog Devices Inc. | 1.17% | 3,510,137 | $1.1B | Reduce -6.7% |
| C Citigroup Inc. | 1.16% | 9,701,868 | $1.1B | Reduce -6.1% |
| AMAT Applied Materials Inc. | 1.02% | 2,837,124 | $969.7M | Reduce -4.3% |
| KLAC KLA Corp. | 0.99% | 637,806 | $939.1M | Reduce -16.5% |
| PLD Prologis Inc. | 0.96% | 6,896,816 | $911.6M | Reduce -10.0% |
| MA Mastercard Inc. Class A | 0.92% | 1,759,564 | $879.2M | Reduce -21.8% |
| MCK McKesson Corp. | 0.91% | 1,005,610 | $870.2M | Add +13.5% |
| MRK Merck & Co. Inc. | 0.90% | 7,091,711 | $853.1M | Reduce -7.3% |
| V Visa Inc. Class A | 0.88% | 2,780,535 | $840.4M | Reduce -6.8% |
| ANET Arista Networks Inc. | 0.83% | 6,448,758 | $791.8M | Reduce -12.4% |
| MU Micron Technology Inc. | 0.83% | 2,326,628 | $786.0M | Reduce -34.9% |
| NFLX Netflix Inc. | 0.83% | 8,165,153 | $785.1M | Add +6.8% |
| LRCX Lam Research Corp. | 0.81% | 3,588,587 | $766.7M | Reduce -9.9% |
| HD Home Depot Inc. | 0.79% | 2,282,384 | $750.7M | Add +37.7% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 1,480,294 | $727.6M | Reduce -11.6% |
| JNJ Johnson & Johnson | 0.75% | 2,921,146 | $714.0M | Add +27.3% |
| AMD Advanced Micro Devices | 0.72% | 3,346,527 | $680.8M | Add +37.5% |
| CSCO Cisco Systems Inc. | 0.71% | 8,710,960 | $675.9M | Reduce -2.8% |
| SPOT Spotify Technology SA | 0.71% | 1,393,327 | $675.6M | Reduce -13.8% |
| XYL Xylem Inc. | 0.69% | 5,526,725 | $660.4M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.67% | 643,451 | $641.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 1,314,860 | $630.1M | Reduce -8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 12,484,428 | $608.6M | Add +5.4% |
| ICE Intercontinental Exchange Inc. | 0.63% | 3,795,369 | $596.9M | Add +7.6% |
| MSI Motorola Solutions Inc. | 0.60% | 1,304,986 | $566.3M | Reduce -12.4% |
| RPRX Royalty Pharma PLC Class A | 0.58% | 11,586,693 | $555.8M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 3,780,507 | $553.0M | Add +80.9% |
| WM Waste Management Inc. | 0.58% | 2,392,868 | $549.9M | Add +17.0% |
| ABBV Abbvie Inc. | 0.55% | 2,396,920 | $521.3M | Add +22.8% |
| CDNS Cadence Design SYS Inc. | 0.54% | 1,835,744 | $510.1M | Reduce -8.7% |
| ORCL Oracle Corp. | 0.51% | 3,319,605 | $488.3M | Reduce -5.5% |
| AZN Astrazeneca PLC | 0.51% | 2,468,411 | $486.8M | Add +23.8% |
| LIN Linde PLC | 0.51% | 972,945 | $482.3M | Reduce -15.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 1,418,146 | $479.3M | Reduce -4.3% |
| ECL Ecolab Inc. | 0.48% | 1,718,777 | $457.2M | Add +5.5% |
| PANW Palo Alto Networks Inc. | 0.46% | 2,739,952 | $439.3M | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.46% | 3,332,429 | $436.6M | Add +7.1% |
| TT Trane Technologies PLC | 0.45% | 1,024,397 | $426.9M | Reduce -9.8% |
| APH Amphenol Corp. Class A | 0.43% | 3,240,447 | $409.4M | Reduce -22.4% |
| SNPS Synopsys Inc. | 0.41% | 990,883 | $392.9M | Reduce -7.7% |
| SPGI S&P Global Inc. | 0.40% | 903,239 | $384.2M | Reduce -21.8% |
| VZ Verizon Communications Inc. | 0.39% | 7,443,618 | $373.7M | Add +3.3% |
| ZTS Zoetis Inc. | 0.37% | 3,004,200 | $355.1M | Add +9.9% |
| CBRE CBRE Group Inc. Class A | 0.37% | 2,571,280 | $348.3M | Add +119.6% |
| SCI Service Corp. International | 0.36% | 4,168,096 | $343.9M | Add +12.8% |
| CL Colgate-Palmolive Co. | 0.35% | 3,963,276 | $337.8M | Reduce -5.2% |
| PWR Quanta Services Inc. | 0.35% | 609,776 | $334.8M | Reduce -12.1% |
| GILD Gilead Sciences Inc. | 0.35% | 2,398,000 | $334.2M | Reduce -4.3% |
| WMT Walmart Inc. | 0.35% | 2,688,892 | $334.2M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.35% | 1,062,158 | $330.1M | Reduce -3.8% |
| NOW ServiceNow Inc. | 0.34% | 3,051,476 | $319.0M | Reduce -10.7% |
| GS Goldman Sachs Group Inc. | 0.33% | 374,562 | $316.9M | Add +0.0% |
| BSY Bentley Systems Inc. Class B | 0.33% | 9,000,000 | $316.1M | Add +4.8% |
| MRVL Marvell Technology Inc. | 0.33% | 3,189,551 | $315.9M | Add +2.8% |
| PH Parker Hannifin Corp. | 0.33% | 349,507 | $312.9M | Add +0.9% |
| FTNT Fortinet Inc. | 0.32% | 3,721,638 | $304.1M | Add +4.4% |
| RMD Resmed Inc. | 0.32% | 1,350,234 | $303.1M | Add +22.5% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,110,658 | $300.5M | Reduce -0.9% |
| SSNC Ss&c Technologies Holdings | 0.31% | 4,307,795 | $291.1M | Add +15.0% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 1,645,128 | $289.0M | Add +43.5% |
| ULTA Ulta Beauty Inc. | 0.29% | 533,655 | $278.9M | Reduce -4.2% |
| STX Seagate Technology Holdings | 0.29% | 709,160 | $277.8M | Add +67.6% |
| ETN Eaton Corp. PLC | 0.29% | 771,407 | $275.9M | Add +4.6% |
| ALV Autoliv Inc. | 0.29% | 2,620,024 | $275.5M | Reduce -12.0% |
| ISRG Intuitive Surgical Inc. | 0.28% | 580,264 | $267.5M | Reduce -31.1% |
| INTU Intuit Inc. | 0.28% | 607,158 | $262.5M | Reduce -31.5% |
| INTC Intel Corp. | 0.27% | 5,910,942 | $260.8M | Reduce -11.8% |
| CCK Crown Holdings Inc. | 0.27% | 2,541,183 | $254.8M | No change |
| SNOW Snowflake Inc. | 0.26% | 1,649,771 | $248.8M | Add +24.0% |
| PG The Procter & Gamble Co. | 0.26% | 1,721,700 | $248.7M | Add +0.8% |
| ACN Accenture PLC Class A | 0.26% | 1,253,452 | $248.5M | Reduce -19.2% |
| TSLA Tesla Inc. | 0.25% | 641,441 | $238.5M | Add +8.4% |
| LITE Lumentum Holdings Inc. | 0.25% | 332,440 | $233.6M | Add +457.8% |
| ALL Allstate Corp. | 0.24% | 1,100,891 | $228.3M | Reduce -15.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 889,975 | $215.7M | Reduce -6.4% |
| MANH Manhattan Associates Inc. | 0.21% | 1,500,000 | $199.7M | Add +25.0% |
| KEYS Keysight Technologies Inc. | 0.21% | 703,711 | $198.7M | Reduce -56.1% |
| IR Ingersoll-Rand Inc. | 0.21% | 2,464,233 | $197.4M | Reduce -36.5% |
| CRM Salesforce Inc. | 0.21% | 1,054,923 | $196.9M | Reduce -49.8% |
| QCOM Qualcomm Inc. | 0.21% | 1,522,428 | $196.1M | Reduce -0.7% |
| UTHR United Therapeutics Corp. | 0.20% | 327,122 | $194.0M | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.20% | 1,105,265 | $191.7M | Reduce -0.1% |
| NET Cloudflare Inc. Class A | 0.20% | 927,606 | $191.4M | Add +697.5% |
| MET Metlife Inc. | 0.20% | 2,702,087 | $191.1M | Add +13.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.20% | 992,108 | $187.6M | Reduce -10.1% |
| COR Cencora Inc. | 0.20% | 594,663 | $186.8M | Reduce -11.6% |
| CTVA Corteva Inc. | 0.20% | 2,227,017 | $186.4M | Add +17.3% |
| ACGL Arch Capital Group Ltd. | 0.19% | 1,884,603 | $180.9M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 1,125,242 | $179.7M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 2,961,679 | $179.6M | Reduce -0.6% |
Portfolio Sells Q4 2025 → Q1 2026
| ROP Roper Technologies Inc. | Reduce -93.4% | 0.03% | −0.46 |
| CRM Salesforce Inc. | Reduce -49.8% | 0.21% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -9.5% | 1.86% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -21.8% | 0.92% | −0.32 |
| INTU Intuit Inc. | Reduce -31.5% | 0.28% | −0.29 |
| MELI MercadoLibre Inc. | Reduce -86.2% | 0.04% | −0.28 |
| BSX Boston Scientific Corp. | Reduce -63.3% | 0.08% | −0.23 |
| TEAM Atlassian Corp. Class A | Reduce -99.2% | 0.00% | −0.20 |
| SPOT Spotify Technology SA | Reduce -13.8% | 0.71% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -31.1% | 0.28% | −0.18 |
| SPGI S&P Global Inc. | Reduce -21.8% | 0.40% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 3.06% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.6% | 0.76% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 1.56% | −0.17 |
| NOW ServiceNow Inc. | Reduce -10.7% | 0.34% | −0.17 |
| MU Micron Technology Inc. | Reduce -34.9% | 0.83% | −0.16 |
| EA Electronic Arts Inc. | Reduce -65.8% | 0.09% | −0.15 |
| ORCL Oracle Corp. | Reduce -5.5% | 0.51% | −0.15 |
| JLL Jones Lang Lasalle Inc. | Reduce -44.4% | 0.18% | −0.15 |
| MDB Mongodb Inc. | Reduce -20.4% | 0.15% | −0.15 |
| ACN Accenture PLC Class A | Reduce -19.2% | 0.26% | −0.14 |
| CRDO Credo Technology Group Holdi | Reduce -24.8% | 0.15% | −0.13 |
| V Visa Inc. Class A | Reduce -6.8% | 0.88% | −0.13 |
| DHR Danaher Corp. | Reduce -48.2% | 0.10% | −0.12 |
| APH Amphenol Corp. Class A | Reduce -22.4% | 0.43% | −0.12 |
| TYL Tyler Technologies Inc. | Reduce -97.9% | 0.00% | −0.11 |
| KEYS Keysight Technologies Inc. | Reduce -56.1% | 0.21% | −0.11 |
| ANET Arista Networks Inc. | Reduce -12.4% | 0.83% | −0.10 |
| ILMN Illumina Inc. | Reduce -96.8% | 0.00% | −0.10 |
| SEE Sealed Air Corp. | Reduce -90.1% | 0.01% | −0.10 |
| IR Ingersoll-Rand Inc. | Reduce -36.5% | 0.21% | −0.09 |
| ADBE Adobe Inc. | Reduce -8.9% | 0.19% | −0.09 |
| SNPS Synopsys Inc. | Reduce -7.7% | 0.41% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -8.7% | 0.54% | −0.07 |
| ELF Elf Beauty Inc. | Reduce -64.8% | 0.03% | −0.07 |
| MSCI MSCI Inc. | Reduce -91.1% | 0.01% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 2.88% | −0.05 |
| ALV Autoliv Inc. | Reduce -12.0% | 0.29% | −0.05 |
| PNR Pentair PLC | Reduce -67.8% | 0.02% | −0.05 |
| LYFT LYFT Inc. Class A | Reduce -28.0% | 0.06% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 1.42% | −0.05 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.21% | −0.05 |
| TECK Teck Resources Ltd.-CLS B | Reduce -41.1% | 0.10% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -6.4% | 0.23% | −0.05 |
| CEG Constellation Energy | Reduce -28.7% | 0.07% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.32% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -2.9% | 0.46% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 0.66% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -4.2% | 0.29% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +7.7% | 5.19% | +0.44 |
| JNJ Johnson & Johnson | Add +27.3% | 0.75% | +0.29 |
| NVDA Nvidia Corp. | Add +1.8% | 7.96% | +0.26 |
| HD Home Depot Inc. | Add +37.7% | 0.79% | +0.24 |
| LITE Lumentum Holdings Inc. | Add +457.8% | 0.25% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +80.9% | 0.58% | +0.22 |
| AMD Advanced Micro Devices | Add +37.5% | 0.72% | +0.21 |
| MCK McKesson Corp. | Add +13.5% | 0.91% | +0.21 |
| CBRE CBRE Group Inc. Class A | Add +119.6% | 0.37% | +0.18 |
| STX Seagate Technology Holdings | Add +67.6% | 0.29% | +0.18 |
| NET Cloudflare Inc. Class A | Add +697.5% | 0.20% | +0.18 |
| AZN Astrazeneca PLC | Add +23.8% | 0.51% | +0.16 |
| WM Waste Management Inc. | Add +17.0% | 0.58% | +0.14 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.67% | +0.14 |
| NFLX Netflix Inc. | Add +6.8% | 0.83% | +0.13 |
| SFM Sprouts Farmers Market Inc. | New | 0.13% | +0.13 |
| EIX Edison International | Add +207.0% | 0.16% | +0.12 |
| ABBV Abbvie Inc. | Add +22.8% | 0.55% | +0.12 |
| VZ Verizon Communications Inc. | Add +3.3% | 0.39% | +0.11 |
| KR Kroger Co. | Add +287.6% | 0.12% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +64.0% | 0.13% | +0.08 |
| FROG Jfrog Ltd. | New | 0.08% | +0.08 |
| SCI Service Corp. International | Add +12.8% | 0.36% | +0.08 |
| ZBRA Zebra Technologies Corp. Class A | Add +958.0% | 0.09% | +0.08 |
| KVUE Kenvue Inc. | Add +802.9% | 0.09% | +0.08 |
| AMT American Tower Corp. | Add +68.8% | 0.17% | +0.08 |
| MRVL Marvell Technology Inc. | Add +2.8% | 0.33% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +7.6% | 0.63% | +0.07 |
| PSN Parsons Corp. | Add +126.8% | 0.14% | +0.07 |
| CTVA Corteva Inc. | Add +17.3% | 0.20% | +0.07 |
| ECL Ecolab Inc. | Add +5.5% | 0.48% | +0.07 |
| CW Curtiss-Wright Corp. | Add +72.4% | 0.12% | +0.07 |
| ETN Eaton Corp. PLC | Add +4.6% | 0.29% | +0.06 |
| RMD Resmed Inc. | Add +22.5% | 0.32% | +0.06 |
| EMR Emerson Electric Co. | Add +7.1% | 0.46% | +0.06 |
| APTV Aptiv PLC | Add +164.1% | 0.09% | +0.06 |
| GE General Electric | Add +53.4% | 0.17% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Add +43.5% | 0.30% | +0.06 |
| UTHR United Therapeutics Corp. | Add +0.7% | 0.20% | +0.05 |
| PFE Pfizer Inc. | Add +12.0% | 0.18% | +0.05 |
| NVT Nvent Electric PLC | Add +46.8% | 0.11% | +0.05 |
| CDW CDW Corp. | Add +666.3% | 0.05% | +0.05 |
| BWA Borgwarner Inc. | Add +5.4% | 0.17% | +0.05 |
| FTNT Fortinet Inc. | Add +4.4% | 0.32% | +0.05 |
| ZTS Zoetis Inc. | Add +9.9% | 0.37% | +0.04 |
| KO The Coca-Cola Co. | Add +7.7% | 0.19% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +47.3% | 0.09% | +0.04 |
| YUMC Yum China Holdings Inc. | Add +1727.2% | 0.04% | +0.04 |
| CFG Citizens Financial Group | Add +23.6% | 0.13% | +0.04 |
| PH Parker Hannifin Corp. | Add +0.9% | 0.33% | +0.03 |
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 |