2026 Q2 Portfolio Activity
In 2026 Q2, Swedbank AB maintained a portfolio of 728 distinct positions. The most significant new addition was ALMONTY INDS INC, now representing 0.07% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 26.8%. The fund also reduced its exposure to MCKESSON CORP by 21.1%.
Position History
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Swedbank AB
AUM $115,994M
Total Positions
728
Quarter
2026 Q2
Top Holding
NVDA (7.5%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 728
Swedbank AB Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.51% | 7.96% |
#1
Prev: #1
|
5.5 |
—
|
87,001 | 0.2% |
P
S
|
43,524,689 | $8,708,855,024 |
$121.30
+71.6%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
AAPL
APPLE INC
|
Technology | 5.04% | 5.19% |
#2
1
Prev: #3
|
4.0 |
—
|
775,535 | 4.0% |
P
S
|
20,218,567 | $5,850,444,548 |
$187.84
+67.6%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.78% | 5.89% |
#3
1
Prev: #2
|
3.4 |
—
|
-277,511 | -1.8% |
P
S
|
14,862,365 | $5,543,959,395 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.29% | 4.05% |
#4
Prev: #4
|
4.2 |
—
|
730,683 | 5.9% |
P
S
|
13,167,178 | $4,973,901,494 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.39% | 3.49% |
#5
Prev: #5
|
2.4 |
—
|
576,975 | 3.6% |
P
S
|
16,501,189 | $3,932,893,385 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.97% | 2.88% |
#6
1
Prev: #7
|
1.7 |
—
|
122,132 | 1.3% |
P
S
|
9,653,251 | $3,449,782,308 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.95% | 3.06% |
#7
1
Prev: #6
|
1.7 |
—
|
-468,645 | -4.6% |
P
S
|
9,692,953 | $3,424,811,082 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.37% | 0.83% |
#8
13
Prev: #21
|
1.4 |
—
|
51,609 | 2.2% |
P
S
|
2,378,237 | $2,745,175,185 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.13% | 0.72% |
#9
18
Prev: #27
|
3.4 |
—
|
897,275 | 26.8% |
P
S
|
4,243,802 | $2,465,267,021 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.84% | 1.56% |
#10
1
Prev: #9
|
2.7 |
—
|
165,006 | 10.2% |
P
S
|
1,781,310 | $2,136,556,652 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.80% | 1.02% |
#11
2
Prev: #13
|
1.2 |
—
|
56,078 | 2.0% |
P
S
|
2,893,202 | $2,091,785,046 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.74% | 0.81% |
#12
11
Prev: #23
|
3.2 |
—
|
1,060,858 | 29.6% |
P
S
|
4,649,445 | $2,014,744,001 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KLAC
KLA CORP
|
Technology | 1.43% | 0.99% |
#13
1
Prev: #14
|
3.6 |
—
|
4,872,183 | 763.9% |
P
S
|
5,509,989 | $1,662,418,785 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.86% |
#14
6
Prev: #8
|
1.0 |
—
|
-256,255 | -8.3% |
P
S
|
2,830,596 | $1,594,446,421 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.42% |
#15
5
Prev: #10
|
1.0 |
—
|
84,378 | 1.8% |
P
S
|
4,691,775 | $1,535,758,710 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.31% | 1.17% |
#16
5
Prev: #11
|
2.5 |
—
|
306,800 | 8.7% |
P
S
|
3,816,937 | $1,515,972,869 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.21% | 1.16% |
#17
5
Prev: #12
|
1.0 |
—
|
357,658 | 3.7% |
P
S
|
10,059,526 | $1,407,931,262 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.92% | 0.83% |
#18
2
Prev: #20
|
0.9 |
—
|
-133,749 | -2.1% |
P
S
|
6,315,009 | $1,072,793,725 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.83% | 0.96% |
#19
4
Prev: #15
|
0.8 |
—
|
223,306 | 3.2% |
P
S
|
7,120,122 | $964,562,928 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.79% | 0.75% |
#20
6
Prev: #26
|
2.8 |
—
|
703,367 | 24.1% |
P
S
|
3,624,513 | $920,517,566 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.88% |
#21
2
Prev: #19
|
0.8 |
—
|
-208,695 | -7.5% |
P
S
|
2,571,840 | $882,372,587 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | 0.71% |
#22
6
Prev: #28
|
0.8 |
—
|
-1,368,514 | -15.7% |
P
S
|
7,342,446 | $862,443,706 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.73% | 0.43% |
#23
26
Prev: #49
|
2.8 |
—
|
1,543,640 | 47.6% |
P
S
|
4,784,087 | $843,530,219 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.71% | 0.46% |
#24
22
Prev: #46
|
0.8 |
—
|
-313,815 | -11.5% |
P
S
|
2,426,137 | $827,361,239 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | 0.92% |
#25
9
Prev: #16
|
0.8 |
—
|
-165,919 | -9.4% |
P
S
|
1,593,645 | $818,496,072 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.70% | 0.90% |
#26
8
Prev: #18
|
0.8 |
—
|
-731,062 | -10.3% |
P
S
|
6,360,649 | $817,343,408 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.70% | 0.54% |
#27
13
Prev: #40
|
2.3 |
—
|
329,330 | 17.9% |
P
S
|
2,165,074 | $812,595,573 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.68% | 0.29% |
#28
44
Prev: #72
|
2.3 |
—
|
112,943 | 15.9% |
P
S
|
822,103 | $793,329,395 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.68% | 0.27% |
#29
48
Prev: #77
|
0.8 |
—
|
-286,050 | -4.8% |
P
S
|
5,624,892 | $785,403,670 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.65% | 0.64% |
#30
3
Prev: #33
|
2.3 |
—
|
800,114 | 6.4% |
P
S
|
13,284,542 | $756,953,202 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.62% | 0.32% |
#31
37
Prev: #68
|
3.2 |
—
|
620,847 | 55.9% |
P
S
|
1,731,505 | $719,665,425 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.79% |
#32
8
Prev: #24
|
0.7 |
—
|
-308,553 | -13.5% |
P
S
|
1,973,831 | $696,130,716 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.50% |
#33
11
Prev: #44
|
0.7 |
—
|
20,374 | 1.4% |
P
S
|
1,438,520 | $686,993,998 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.55% |
#34
5
Prev: #39
|
2.2 |
—
|
237,708 | 9.9% |
P
S
|
2,634,628 | $662,977,790 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.56% | 0.76% |
#35
10
Prev: #25
|
0.7 |
—
|
-181,534 | -12.3% |
P
S
|
1,298,760 | $651,146,314 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.53% | 0.58% |
#36
2
Prev: #38
|
2.2 |
—
|
378,554 | 15.8% |
P
S
|
2,771,422 | $617,694,535 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.52% | 0.71% |
#37
8
Prev: #29
|
0.7 |
—
|
-67,307 | -4.8% |
P
S
|
1,326,020 | $608,815,565 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.52% | — |
#38
Prev: #—
|
3.7 |
—
|
3,561,427 | — |
NEW
|
3,561,427 | $608,505,417 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.66% |
#39
7
Prev: #32
|
0.7 |
—
|
-107,994 | -8.2% |
P
S
|
1,206,866 | $603,903,677 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.67% |
#40
9
Prev: #31
|
0.7 |
—
|
-23 | -0.0% |
P
S
|
643,428 | $601,907,591 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.52% | 0.34% |
#41
20
Prev: #61
|
3.2 |
—
|
3,010,419 | 98.7% |
P
S
|
6,061,895 | $601,824,937 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.52% | 0.58% |
#42
6
Prev: #36
|
0.7 |
—
|
-860,085 | -7.4% |
P
S
|
10,726,608 | $601,440,912 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.52% | 0.91% |
#43
26
Prev: #17
|
0.2 |
—
|
-211,867 | -21.1% |
P
S
|
793,743 | $599,752,211 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.47% | 0.83% |
#44
22
Prev: #22
|
0.7 |
—
|
-568,839 | -7.0% |
P
S
|
7,596,314 | $542,376,817 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTNT
FORTINET INC
|
Technology | 0.46% | 0.32% |
#45
21
Prev: #66
|
0.7 |
—
|
-225,292 | -6.1% |
P
S
|
3,496,346 | $537,108,674 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.45% | 0.46% |
#46
1
Prev: #47
|
2.2 |
—
|
314,980 | 9.5% |
P
S
|
3,647,409 | $522,126,599 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.45% | 0.51% |
#47
4
Prev: #43
|
0.7 |
—
|
27,030 | 2.8% |
P
S
|
999,975 | $518,927,027 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.51% |
#48
7
Prev: #41
|
0.7 |
—
|
156,716 | 4.7% |
P
S
|
3,476,321 | $509,454,841 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.43% | 0.60% |
#49
14
Prev: #35
|
0.7 |
—
|
-108,432 | -8.3% |
P
S
|
1,196,554 | $496,916,911 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.41% | 0.63% |
#50
16
Prev: #34
|
0.7 |
—
|
92,577 | 2.4% |
P
S
|
3,887,946 | $478,645,034 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 728 holdings