Institution
Swedbank AB
13F for the quarter to June 30, 2026, filed July 15, 2026 · SEC CIK 946431
- Reported value
- $116.0bn 96% in companies we cover
- Positions we cover
- 675 Largest NVDA 7.5%
- Copy, a year
- +18.4% S&P 500 +14.0%
- Copy Sharpe ratio
- 0.60 S&P 500 0.43
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2021-03-31 | $48.1T |
| 2021-06-30 | $53.3T |
| 2021-09-30 | $53.4T |
| 2021-12-31 | $59T |
| 2022-03-31 | $53.9T |
| 2022-06-30 | $44.3T |
| 2022-09-30 | $41.9T |
| 2022-12-31 | $45.4T |
| 2023-03-31 | $50.5B |
| 2023-06-30 | $56.7B |
| 2023-09-30 | $54.7B |
| 2023-12-31 | $61.6B |
| 2024-03-31 | $11.5B |
| 2024-06-30 | $74.8B |
| 2024-09-30 | $78.5B |
| 2024-12-31 | $81.3B |
| 2025-06-30 | $89B |
| 2025-09-30 | $98.7B |
| 2025-12-31 | $103.4B |
| 2026-03-31 | $95.1B |
| 2026-06-30 | $116B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 7.51% | $8.7bn | 43.52M | +0.2% |
| AAPLApple Inc. | 5.04% | $5.9bn | 20.22M | +4.0% Added |
| MSFTMicrosoft Corporation | 4.78% | $5.5bn | 14.86M | −1.8% Reduced |
| AVGOBroadcom | 4.29% | $5.0bn | 13.17M | +5.9% Added |
| AMZNAmazon | 3.39% | $3.9bn | 16.50M | +3.6% Added |
| GOOGLAlphabet Inc. (Class A) | 2.97% | $3.4bn | 9.65M | +1.3% Added |
| MUMicron Technology | 2.37% | $2.7bn | 2.38M | +2.2% Added |
| AMDAdvanced Micro Devices | 2.13% | $2.5bn | 4.24M | +26.8% Added |
| LLYLilly (Eli) | 1.84% | $2.1bn | 1.78M | +10.2% Added |
| AMATApplied Materials | 1.80% | $2.1bn | 2.89M | +2.0% Added |
| LRCXLam Research | 1.74% | $2.0bn | 4.65M | +29.6% Added |
| KLACKLA Corporation | 1.43% | $1.7bn | 5.51M | +763.9% Added |
| METAMeta Platforms | 1.38% | $1.6bn | 2.83M | −8.3% Reduced |
| JPMJPMorgan Chase | 1.32% | $1.5bn | 4.69M | +1.8% Added |
| ADIAnalog Devices | 1.31% | $1.5bn | 3.82M | +8.7% Added |
| CCitigroup | 1.21% | $1.4bn | 10.06M | +3.7% Added |
| ANETArista Networks | 0.93% | $1.1bn | 6.32M | −2.1% Reduced |
| PLDPrologis | 0.83% | $964.6m | 7.12M | +3.2% Added |
| JNJJohnson & Johnson | 0.79% | $920.5m | 3.62M | +24.1% Added |
| VVisa Inc. | 0.76% | $882.4m | 2.57M | −7.5% Reduced |
| CSCOCisco | 0.74% | $862.4m | 7.34M | −15.7% Reduced |
| APHAmphenol | 0.73% | $843.5m | 4.78M | +47.6% Added |
| PANWPalo Alto Networks | 0.71% | $827.4m | 2.43M | −11.5% Reduced |
| MAMastercard | 0.71% | $818.5m | 1.59M | −9.4% Reduced |
| MRKMerck & Co. | 0.70% | $817.3m | 6.36M | −10.3% Reduced |
| CDNSCadence Design Systems Inc | 0.70% | $812.6m | 2.17M | +17.9% Added |
| STXSeagate Technology | 0.68% | $793.3m | 822.1K | +15.9% Added |
| INTCIntel | 0.68% | $785.4m | 5.62M | −4.8% Reduced |
| BACBank of America | 0.65% | $757.0m | 13.28M | +6.4% Added |
| UNHUnitedHealth Group | 0.62% | $719.7m | 1.73M | +55.9% Added |
| HDThe Home Depot | 0.60% | $696.1m | 1.97M | −13.5% Reduced |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.59% | $687.0m | 1.44M | +1.4% Added |
| ABBVAbbVie | 0.57% | $663.0m | 2.63M | +9.9% Added |
| TMOThermo Fisher Scientific | 0.56% | $651.1m | 1.30M | −12.3% Reduced |
| WMWaste Management | 0.53% | $617.7m | 2.77M | +15.8% Added |
| SPOTSpotify Technology S.a. | 0.53% | $608.8m | 1.33M | −4.8% Reduced |
| SPCXSpace Exploration Technologies Corp | 0.53% | $608.5m | 3.56M | New |
| COSTCostco | 0.52% | $601.9m | 643.4K | 0.0% |
| NOWServiceNow | 0.52% | $601.8m | 6.06M | +98.7% Added |
| RPRXRoyalty Pharma plc | 0.52% | $601.4m | 10.73M | −7.4% Reduced |
| MCKMcKesson | 0.52% | $599.8m | 793.7K | −21.1% Reduced |
| NFLXNetflix | 0.47% | $542.4m | 7.60M | −7.0% Reduced |
| FTNTFortinet | 0.46% | $537.1m | 3.50M | −6.1% Reduced |
| EMREmerson Electric | 0.45% | $522.1m | 3.65M | +9.5% Added |
| LINLinde plc | 0.45% | $518.9m | 1000.0K | +2.8% Added |
| ORCLOracle Corporation | 0.44% | $509.5m | 3.48M | +4.7% Added |
| MSIMotorola Solutions | 0.43% | $496.9m | 1.20M | −8.3% Reduced |
| ICEIntercontinental Exchange | 0.41% | $478.6m | 3.89M | +2.4% Added |
| QCOMQualcomm | 0.41% | $478.4m | 2.59M | +70.0% Added |
| PLTRPalantir Technologies Inc. | 0.41% | $475.7m | 4.08M | +7.8% Added |
| TTTrane Technologies | 0.41% | $475.0m | 967.0K | −5.6% Reduced |
| SNOWSnowflake Inc. | 0.41% | $472.7m | 1.86M | +12.6% Added |
| XYLXylem Inc. | 0.40% | $468.2m | 3.96M | −28.3% Reduced |
| ECLEcolab | 0.40% | $461.8m | 1.66M | −3.6% Reduced |
| WMTWalmart | 0.39% | $451.6m | 3.99M | +48.3% Added |
| MRVLMarvell Technology | 0.38% | $444.2m | 1.49M | −53.2% Reduced |
| AZNAstrazeneca PLC | 0.37% | $425.1m | 2.24M | −9.2% Reduced |
| CBRECBRE Group | 0.34% | $400.5m | 2.97M | +15.7% Added |
| ALVAutoliv Inc | 0.34% | $394.0m | 3.39M | +29.4% Added |
| GEVGE Vernova | 0.34% | $393.3m | 334.7K | +133.7% Added |
| PHParker Hannifin | 0.33% | $379.0m | 387.5K | +10.9% Added |
| PWRQuanta Services | 0.33% | $377.1m | 523.7K | −14.1% Reduced |
| GSGoldman Sachs | 0.31% | $360.1m | 356.1K | −4.9% Reduced |
| OKTAOkta, Inc. | 0.30% | $350.9m | 2.57M | +16.0% Added |
| SPGIS&P Global | 0.29% | $335.2m | 823.0K | −8.9% Reduced |
| ETNEaton Corporation | 0.29% | $331.5m | 778.1K | +0.9% Added |
| VZVerizon | 0.28% | $330.0m | 7.79M | +4.7% Added |
| ALLAllstate | 0.28% | $323.0m | 1.36M | +23.3% Added |
| SCIService Corp International | 0.27% | $313.5m | 4.13M | −1.0% Reduced |
| CRDOCredo Technology Group Holding Ltd | 0.26% | $304.0m | 1.12M | −27.9% Reduced |
| SSNCSS&C Technologies Holdings Inc | 0.26% | $301.7m | 4.86M | +12.9% Added |
| CLColgate-Palmolive | 0.26% | $301.7m | 3.29M | −17.0% Reduced |
| MCDMcDonald's | 0.25% | $290.7m | 1.08M | +1.2% Added |
| LITELumentum | 0.25% | $288.9m | 336.7K | +1.3% Added |
| CCKCrown Holdings, Inc. | 0.24% | $284.7m | 2.55M | +0.2% |
| TSLATesla, Inc. | 0.24% | $281.1m | 668.4K | +4.2% Added |
| BSYBentley Systems Inc | 0.23% | $269.0m | 9.00M | 0.0% |
| PGProcter & Gamble | 0.22% | $258.1m | 1.76M | +2.2% Added |
| IBMIBM | 0.22% | $255.6m | 908.8K | +2.1% Added |
| RMDResMed| | 0.21% | $248.5m | 1.27M | −5.6% Reduced |
| GILDGilead Sciences | 0.21% | $240.4m | 1.90M | −20.6% Reduced |
| CVSCVS Health | 0.20% | $237.5m | 2.30M | +0.8% Added |
| KEYSKeysight Technologies | 0.20% | $236.8m | 676.3K | −3.9% Reduced |
| ULTAUlta Beauty | 0.20% | $233.5m | 517.9K | −3.0% Reduced |
| JAZZJazz Pharmaceuticals plc | 0.20% | $233.3m | 968.1K | −2.4% Reduced |
| GLGlobe Life | 0.20% | $232.5m | 1.30M | +17.3% Added |
| CATCaterpillar Inc. | 0.20% | $229.1m | 215.1K | +4.0% Added |
| ISRGIntuitive Surgical | 0.20% | $228.0m | 573.4K | −1.2% Reduced |
| RMBSRambus Inc | 0.19% | $218.6m | 1.65M | +5.3% Added |
| MRSHMarsh McLennan | 0.19% | $216.9m | 1.30M | +17.8% Added |
| NETCloudflare, Inc. | 0.19% | $216.2m | 881.5K | −5.0% Reduced |
| METMetLife | 0.18% | $211.3m | 2.50M | −7.6% Reduced |
| GEGE Aerospace | 0.18% | $210.5m | 563.4K | +1.8% Added |
| MANHManhattan Associates Inc | 0.18% | $208.9m | 1.50M | 0.0% |
| CTVACorteva, Inc. | 0.17% | $201.2m | 2.38M | +6.7% Added |
| DDOGDatadog, Inc. | 0.17% | $198.8m | 763.7K | +478.7% Added |
| PGRProgressive Corporation | 0.17% | $197.5m | 903.9K | +9.7% Added |
| KOThe Coca-Cola Company | 0.17% | $195.5m | 2.41M | +3.6% Added |
| MDBMongodb, Inc. | 0.17% | $195.1m | 580.9K | 0.0% |
| BWABorgwarner Inc | 0.17% | $194.1m | 2.92M | −0.3% |
| EIXEdison International | 0.17% | $193.3m | 2.60M | +25.2% Added |
| VEEVVeeva Systems Inc | 0.17% | $192.3m | 1.08M | −34.1% Reduced |
| PSNParsons Corp | 0.17% | $192.3m | 3.67M | +53.7% Added |
| NVTnVent Electric plc | 0.16% | $190.2m | 1.12M | +31.3% Added |
| CICigna | 0.16% | $189.7m | 688.1K | +3.8% Added |
| BKNGBooking Holdings | 0.16% | $187.7m | 1.05M | +2518.5% Added |
| AMGNAmgen | 0.16% | $187.4m | 517.5K | +58.8% Added |
| CFGCitizens Financial Group | 0.16% | $185.7m | 2.65M | +25.7% Added |
| ACGLArch Capital Group | 0.16% | $183.3m | 1.89M | +0.2% |
| KVUEKenvue | 0.15% | $179.7m | 9.40M | +91.4% Added |
| MSMorgan Stanley | 0.15% | $178.5m | 853.7K | −2.5% Reduced |
| BMYBristol Myers Squibb | 0.15% | $175.3m | 3.04M | +2.8% Added |
| UTHRUnited Therapeutics Corp | 0.15% | $175.0m | 323.0K | −1.3% Reduced |
| EBAYeBay Inc. | 0.15% | $174.1m | 1.56M | −1.2% Reduced |
| JLLJones Lang Lasalle Inc | 0.15% | $171.5m | 553.3K | +0.2% |
| CRWDCrowdStrike | 0.15% | $170.0m | 222.7K | −17.5% Reduced |
| AXSAxis Capital Holdings LTD | 0.14% | $167.3m | 1.56M | +14.4% Added |
| VRTVertiv | 0.14% | $165.2m | 493.3K | −1.6% Reduced |
| PFEPfizer | 0.14% | $162.1m | 6.73M | +9.4% Added |
| CAHCardinal Health | 0.14% | $159.7m | 672.3K | +61.7% Added |
| FLSFlowserve Corp | 0.14% | $159.6m | 2.15M | +616.6% Added |
| PNCPNC Financial Services | 0.14% | $159.5m | 647.8K | +0.3% |
| VICIVici Properties | 0.14% | $159.1m | 5.99M | +8.7% Added |
| TPRTapestry, Inc. | 0.14% | $157.4m | 1.08M | +0.2% |
| CRMSalesforce | 0.13% | $155.7m | 994.0K | −5.8% Reduced |
| EXCExelon | 0.13% | $152.1m | 3.26M | +4.6% Added |
| IRIngersoll Rand | 0.13% | $151.6m | 1.85M | −25.0% Reduced |
| TJXTJX Companies | 0.13% | $149.9m | 989.6K | −12.1% Reduced |
| ADBEAdobe Inc. | 0.13% | $146.7m | 715.7K | −2.9% Reduced |
| EMEEmcor | 0.13% | $145.9m | 175.8K | −13.2% Reduced |
| ACNAccenture | 0.12% | $142.0m | 1.14M | −9.0% Reduced |
| VRTXVertex Pharmaceuticals | 0.12% | $140.3m | 282.4K | +4.0% Added |
| TIGOMillicom International Cellular SA | 0.12% | $140.2m | 1.55M | −3.8% Reduced |
| SNPSSynopsys Inc | 0.12% | $137.1m | 307.4K | −69.0% Reduced |
| RKLBRocket Lab Corp | 0.12% | $135.4m | 1.33M | +134.9% Added |
| CORCencora | 0.12% | $134.9m | 476.6K | −19.9% Reduced |
| LNTHLantheus Holdings, Inc. | 0.12% | $133.3m | 1.20M | −2.2% Reduced |
| WELLWelltower | 0.12% | $133.2m | 586.7K | −7.4% Reduced |
| BNYBNY Mellon | 0.11% | $127.3m | 880.1K | −1.1% Reduced |
| TXNTexas Instruments | 0.11% | $127.1m | 426.5K | +9.4% Added |
| SNDKSandisk | 0.11% | $123.7m | 54.4K | +68.2% Added |
| PEPPepsiCo | 0.10% | $120.3m | 888.8K | +0.7% Added |
| WDCWestern Digital | 0.10% | $119.5m | 187.1K | −4.3% Reduced |
| GISGeneral Mills | 0.10% | $118.4m | 3.40M | +107.5% Added |
| REGNRegeneron Pharmaceuticals | 0.10% | $118.4m | 189.8K | −11.9% Reduced |
| ELVElevance Health | 0.10% | $117.0m | 302.5K | +0.5% |
| AMPAmeriprise Financial | 0.10% | $116.6m | 254.2K | −1.0% Reduced |
| CWCurtiss Wright Corp | 0.10% | $116.1m | 153.2K | −4.9% Reduced |
| EQIXEquinix | 0.10% | $113.2m | 108.6K | +5.6% Added |
| DHID. R. Horton | 0.10% | $112.1m | 688.3K | 0.0% |
| Company | Bought (value) | Shares |
|---|---|---|
| KLACKLA Corporation | $1.5bn | 4.87M |
| SPCXSpace Exploration Technologies Corp | $608.5m | 3.56M |
| AMDAdvanced Micro Devices | $521.2m | 897.3K |
| LRCXLam Research | $459.7m | 1.06M |
| NOWServiceNow | $298.9m | 3.01M |
| AVGOBroadcom | $276.0m | 730.7K |
| APHAmphenol | $272.2m | 1.54M |
| UNHUnitedHealth Group | $258.0m | 620.8K |
| GEVGE Vernova | $225.0m | 191.5K |
| AAPLApple Inc. | $224.4m | 775.5K |
| LLYLilly (Eli) | $197.9m | 165.0K |
| QCOMQualcomm | $197.1m | 1.07M |
| BKNGBooking Holdings | $180.5m | 1.01M |
| JNJJohnson & Johnson | $178.6m | 703.4K |
| DDOGDatadog, Inc. | $164.5m | 631.7K |
| Company | Sold (value) | Shares |
|---|---|---|
| MRVLMarvell Technology | −$505.9m | −1.70M |
| SNPSSynopsys Inc | −$304.9m | −683.5K |
| XYLXylem Inc. | −$185.1m | −1.57M |
| CSCOCisco | −$160.7m | −1.37M |
| MCKMcKesson | −$160.1m | −211.9K |
| METAMeta Platforms | −$144.3m | −256.3K |
| CRDOCredo Technology Group Holding Ltd | −$117.8m | −433.3K |
| ZTSZoetis | −$109.2m | −1.52M |
| HDThe Home Depot | −$108.8m | −308.6K |
| PANWPalo Alto Networks | −$107.0m | −313.8K |
| MSFTMicrosoft Corporation | −$103.5m | −277.5K |
| VEEVVeeva Systems Inc | −$99.6m | −561.4K |
| MRKMerck & Co. | −$93.9m | −731.1K |
| TMOThermo Fisher Scientific | −$91.0m | −181.5K |
| MAMastercard | −$85.2m | −165.9K |
| Company | Value last quarter | Shares |
|---|---|---|
| SHAKShake Shack Inc. | $82.9m | 937.2K |
| EOGEOG Resources | $75.2m | 520.1K |
| FANGDiamondback Energy | $40.4m | 204.3K |
| EQTEQT Corporation | $28.2m | 443.0K |
| SMRNuscale Power Corp | $16.3m | 1.50M |
| HRLHormel Foods | $7.6m | 336.2K |
| SJMThe J.M. Smucker Company | $7.3m | 75.3K |
| BAXBaxter International | $6.6m | 393.4K |
| BNTXBiontech SE | $4.1m | 46.3K |
| TTDTrade Desk, Inc. | $3.9m | 174.1K |
| ICLRIcon PLC | $3.6m | 32.1K |
| MLYSMineralys Therapeutics, Inc. | $3.3m | 122.1K |
| PAYCPaycom Software, Inc. | $2.9m | 23.8K |
| SOLVSolventum | $2.3m | 35.9K |
| DTDynatrace, Inc. | $2.1m | 55.5K |
| BBIOBridgebio Pharma, Inc. | $2.0m | 27.6K |
| BLDRBuilders Firstsource, Inc. | $1.8m | 21.7K |
| UDRUDR, Inc. | $1.6m | 47.7K |
| SNAPSnap Inc | $1.4m | 314.9K |
| POOLPool Corp | $1.2m | 6.0K |
| HUBSHubspot Inc | $1.2m | 4.9K |
| OKLOOklo Inc. | $525,258 | 10.6K |
| ZZillow Group, Inc. | $394,310 | 9.5K |
| ANGIAngi Inc. | $186,347 | 27.2K |
| ATHMAutohome Inc. | $158,067 | 9.1K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestDecember 13, 2024 to November 2, 2026 | +18.4% | +14.0% | 0.60 | 0.43 | −19.4% | 0.86 |
| Last yearNovember 7, 2025 to November 2, 2026 | +13.3% | +14.2% | 0.67 | 0.84 | −10.3% | 1.14 |