Swedbank AB

CIK 0000946431 · STOCKHOLM, V7 · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Swedbank AB reported 696 positions worth $115.99B as of June 30, 2026 (13F filed July 15, 2026). Largest holding: NVDA (7.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$115.99B
2026 Q2
Positions
696
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.3%
Est. Net Flow (Q)
2026 Q2
10 / 696 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$8.71B7.51%43,524,689
2AAPLAPPLE INCSH$5.85B5.04%20,218,567
3MSFTMICROSOFT CORPSH$5.54B4.78%14,862,365
4AVGOBROADCOM INCSH$4.97B4.29%13,167,178
5AMZNAMAZON COM INCSH$3.93B3.39%16,501,189
6GOOGLALPHABET INCSH$3.45B2.97%9,653,251
7GOOGALPHABET INCSH$3.42B2.95%9,692,953
8MUMICRON TECHNOLOGY INCSH$2.75B2.37%2,378,237
9AMDADVANCED MICRO DEVICES INCSH$2.47B2.13%4,243,802
10LLYELI LILLY & COSH$2.14B1.84%1,781,310

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Swedbank AB hold as of Q2 2026?

Swedbank AB reported 696 positions worth $115.99B in its Q2 2026 13F filing. Largest positions: NVDA (7.5%), AAPL (5.0%), MSFT (4.8%), AVGO (4.3%) and AMZN (3.4%).

What did Swedbank AB buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Swedbank AB sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.