Swedbank AB
STOCKHOLM, V7
$116.0bn in 696 US stocks at the end of 30 June 2026. The top 10 are 37.3% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$116.0bn
Stocks
696
Top 10 share
37.3%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.5% of the fund
- Almonty IndustriesALM<0.1% of the fund
- EmbraerEMBJ<0.1% of the fund
- Jd.comJD<0.1% of the fund
- Enova InternationalENVA<0.1% of the fund
- TimkenTKR<0.1% of the fund
- Ceco EnvironmentalCECO<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Modine ManufacturingMOD<0.1% of the fund
- Kontoor BrandsKTB<0.1% of the fund
- MKSMKSI<0.1% of the fund
- StoneX GroupSNEX<0.1% of the fund
- TTM TechnologiesTTMI<0.1% of the fund
- EzcorpEZPW<0.1% of the fund
- Guidewire SoftwareGWRE<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- FigmaFIG<0.1% of the fund
- FlexFLEX<0.1% of the fund
- UMB FinancialUMBF<0.1% of the fund
- Sonoco ProductsSON<0.1% of the fund
- East West BancorpEWBC<0.1% of the fund
- Zevra TherapeuticsZVRA<0.1% of the fund
- BaiduBIDU<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.0% of the fund+4%
- BroadcomAVGO4.3% of the fund+6%
- Amazon.comAMZN3.4% of the fund+4%
- Micron TechnologyMU2.4% of the fund+2%
- Advanced Micro DevicesAMD2.1% of the fund+27%
- Eli LillyLLY1.8% of the fund+10%
- Lam ResearchLRCX1.7% of the fund+30%
- Analog DevicesADI1.3% of the fund+9%
- CitigroupC1.2% of the fund+4%
- PrologisPLD0.8% of the fund+3%
- Johnson & JohnsonJNJ0.8% of the fund+24%
- AmphenolAPH0.7% of the fund+48%
- Cadence Design SystemsCDNS0.7% of the fund+18%
- Seagate Technology HoldingsSTX0.7% of the fund+16%
- Bank of AmericaBAC0.7% of the fund+6%
- UnitedHealth GroupUNH0.6% of the fund+56%
- AbbVieABBV0.6% of the fund+10%
- Waste ManagementWM0.5% of the fund+16%
- ServiceNowNOW0.5% of the fund+99%
- Emerson ElectricEMR0.5% of the fund+9%
- LindeLIN0.4% of the fund+3%
- OracleORCL0.4% of the fund+5%
- Intercontinental ExchangeICE0.4% of the fund+2%
- QualcommQCOM0.4% of the fund+70%
- Palantir TechnologiesPLTR0.4% of the fund+8%
Cut
Sold some of their stake.
- AlphabetGOOG3.0% of the fund-5%
- KLAKLAC1.4% of the fund-14%
- Meta PlatformsMETA1.4% of the fund-8%
- Arista NetworksANET0.9% of the fund-2%
- VisaV0.8% of the fund-8%
- Cisco SystemsCSCO0.7% of the fund-16%
- Palo Alto NetworksPANW0.7% of the fund-11%
- MastercardMA0.7% of the fund-9%
- MerckMRK0.7% of the fund-10%
- IntelINTC0.7% of the fund-5%
- Home DepotHD0.6% of the fund-14%
- Thermo Fisher ScientificTMO0.6% of the fund-12%
- Spotify TechnologySPOT0.5% of the fund-5%
- Berkshire HathawayBRK-B0.5% of the fund-8%
- Royalty PharmaRPRX0.5% of the fund-7%
- MckessonMCK0.5% of the fund-21%
- NetflixNFLX0.5% of the fund-7%
- FortinetFTNT0.5% of the fund-6%
- Motorola SolutionsMSI0.4% of the fund-8%
- Trane TechnologiesTT0.4% of the fund-6%
- XylemXYL0.4% of the fund-28%
- EcolabECL0.4% of the fund-4%
- Marvell TechnologyMRVL0.4% of the fund-53%
- AstrazenecaAZN0.4% of the fund-9%
- Quanta ServicesPWR0.3% of the fund-14%
Sold out
Sold their entire stake.
- Shake ShackSHAK-100%
- EOG ResourcesEOG-100%
- Hologic-100%
- Diamondback EnergyFANG-100%
- EQTEQT-100%
- Thermon Group Hldgs-100%
- Nuscale PowerSMR-100%
- DuPont de NemoursDD-100%
- Carnival-100%
- Sealed Air Corp New-100%
- Hormel FoodsHRL-100%
- J M SmuckerSJM-100%
- Baxter InternationalBAX-100%
- Biontech SEBNTX-100%
- Trade DeskTTD-100%
- National Storage Affiliates-100%
- IconICLR-100%
- Brown FormanBF-B-100%
- Mineralys TherapeuticsMLYS-100%
- Paycom SoftwarePAYC-100%
- SolventumSOLV-100%
- DynatraceDT-100%
- BridgeBio PharmaBBIO-100%
- Builders FirstSourceBLDR-100%
- UDRUDR-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 0.5%
- Value
- $609m
- Shares
- 3,561,427
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.5% | $8.7bn | 43,524,689 | Held |
| AppleAAPL | 5.0% | $5.9bn | 20,218,567 | +4% |
| MicrosoftMSFT | 4.8% | $5.5bn | 14,862,365 | Held |
| BroadcomAVGO | 4.3% | $5.0bn | 13,167,178 | +6% |
| Amazon.comAMZN | 3.4% | $3.9bn | 16,501,189 | +4% |
| AlphabetGOOGL | 3.0% | $3.4bn | 9,653,251 | Held |
| AlphabetGOOG | 3.0% | $3.4bn | 9,692,953 | -5% |
| Micron TechnologyMU | 2.4% | $2.7bn | 2,378,237 | +2% |
| Advanced Micro DevicesAMD | 2.1% | $2.5bn | 4,243,802 | +27% |
| Eli LillyLLY | 1.8% | $2.1bn | 1,781,310 | +10% |
| Applied MaterialsAMAT | 1.8% | $2.1bn | 2,893,202 | Held |
| Lam ResearchLRCX | 1.7% | $2.0bn | 4,649,445 | +30% |
| KLAKLAC | 1.4% | $1.7bn | 5,509,989 | -14% |
| Meta PlatformsMETA | 1.4% | $1.6bn | 2,830,596 | -8% |
| JPMorgan ChaseJPM | 1.3% | $1.5bn | 4,691,775 | Held |
| Analog DevicesADI | 1.3% | $1.5bn | 3,816,937 | +9% |
| CitigroupC | 1.2% | $1.4bn | 10,059,526 | +4% |
| Arista NetworksANET | 0.9% | $1.1bn | 6,315,009 | -2% |
| PrologisPLD | 0.8% | $965m | 7,120,122 | +3% |
| Johnson & JohnsonJNJ | 0.8% | $921m | 3,624,513 | +24% |
| VisaV | 0.8% | $882m | 2,571,840 | -8% |
| Cisco SystemsCSCO | 0.7% | $862m | 7,342,446 | -16% |
| AmphenolAPH | 0.7% | $844m | 4,784,087 | +48% |
| Palo Alto NetworksPANW | 0.7% | $827m | 2,426,137 | -11% |
| MastercardMA | 0.7% | $818m | 1,593,645 | -9% |
| MerckMRK | 0.7% | $817m | 6,360,649 | -10% |
| Cadence Design SystemsCDNS | 0.7% | $813m | 2,165,074 | +18% |
| Seagate Technology HoldingsSTX | 0.7% | $793m | 822,103 | +16% |
| IntelINTC | 0.7% | $785m | 5,624,892 | -5% |
| Bank of AmericaBAC | 0.7% | $757m | 13,284,542 | +6% |
| UnitedHealth GroupUNH | 0.6% | $720m | 1,731,505 | +56% |
| Home DepotHD | 0.6% | $696m | 1,973,831 | -14% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $687m | 1,438,520 | Held |
| AbbVieABBV | 0.6% | $663m | 2,634,628 | +10% |
| Thermo Fisher ScientificTMO | 0.6% | $651m | 1,298,760 | -12% |
| Waste ManagementWM | 0.5% | $618m | 2,771,422 | +16% |
| Spotify TechnologySPOT | 0.5% | $609m | 1,326,020 | -5% |
| Space Exploration TechnologiesSPCX | 0.5% | $609m | 3,561,427 | New |
| Berkshire HathawayBRK-B | 0.5% | $604m | 1,206,866 | -8% |
| Costco WholesaleCOST | 0.5% | $602m | 643,428 | Held |
| ServiceNowNOW | 0.5% | $602m | 6,061,895 | +99% |
| Royalty PharmaRPRX | 0.5% | $601m | 10,726,608 | -7% |
| MckessonMCK | 0.5% | $600m | 793,743 | -21% |
| NetflixNFLX | 0.5% | $542m | 7,596,314 | -7% |
| FortinetFTNT | 0.5% | $537m | 3,496,346 | -6% |
| Emerson ElectricEMR | 0.5% | $522m | 3,647,409 | +9% |
| LindeLIN | 0.4% | $519m | 999,975 | +3% |
| OracleORCL | 0.4% | $509m | 3,476,321 | +5% |
| Motorola SolutionsMSI | 0.4% | $497m | 1,196,554 | -8% |
| Intercontinental ExchangeICE | 0.4% | $479m | 3,887,946 | +2% |
| QualcommQCOM | 0.4% | $478m | 2,588,871 | +70% |
| Palantir TechnologiesPLTR | 0.4% | $476m | 4,076,893 | +8% |
| Trane TechnologiesTT | 0.4% | $475m | 967,025 | -6% |
| SnowflakeSNOW | 0.4% | $473m | 1,857,456 | +13% |
| XylemXYL | 0.4% | $468m | 3,960,515 | -28% |
| EcolabECL | 0.4% | $462m | 1,657,418 | -4% |
| WalmartWMT | 0.4% | $452m | 3,986,883 | +48% |
| Marvell TechnologyMRVL | 0.4% | $444m | 1,491,227 | -53% |
| AstrazenecaAZN | 0.4% | $425m | 2,241,677 | -9% |
| Cbre GroupCBRE | 0.3% | $401m | 2,973,762 | +16% |
| AutolivALV | 0.3% | $394m | 3,391,457 | +29% |
| GE VernovaGEV | 0.3% | $393m | 334,726 | +134% |
| Parker-HannifinPH | 0.3% | $379m | 387,521 | +11% |
| Quanta ServicesPWR | 0.3% | $377m | 523,689 | -14% |
| Goldman Sachs GroupGS | 0.3% | $360m | 356,052 | -5% |
| OktaOKTA | 0.3% | $351m | 2,571,276 | +16% |
| S&P GlobalSPGI | 0.3% | $335m | 823,025 | -9% |
| EatonETN | 0.3% | $332m | 778,055 | Held |
| Verizon CommunicationsVZ | 0.3% | $330m | 7,793,558 | +5% |
| AllstateALL | 0.3% | $323m | 1,357,369 | +23% |
| Service Corp InternationalSCI | 0.3% | $314m | 4,127,575 | Held |
| Credo Technology Group HoldingCRDO | 0.3% | $304m | 1,117,846 | -28% |
| SS&C Technologies HoldingsSSNC | 0.3% | $302m | 4,862,933 | +13% |
| Colgate-PalmoliveCL | 0.3% | $302m | 3,290,718 | -17% |
| McDonald'sMCD | 0.3% | $291m | 1,075,354 | Held |
| Lumentum HoldingsLITE | 0.2% | $289m | 336,659 | Held |
| Crown HoldingsCCK | 0.2% | $285m | 2,545,883 | Held |
| TeslaTSLA | 0.2% | $281m | 668,404 | +4% |
| Bentley SystemsBSY | 0.2% | $269m | 9,000,000 | Held |
| Procter & GamblePG | 0.2% | $258m | 1,759,939 | +2% |
| International Business MachinesIBM | 0.2% | $256m | 908,811 | +2% |
| ResmedRMD | 0.2% | $248m | 1,274,897 | -6% |
| Gilead SciencesGILD | 0.2% | $240m | 1,903,177 | -21% |
| CVS HealthCVS | 0.2% | $238m | 2,295,831 | Held |
| Keysight TechnologiesKEYS | 0.2% | $237m | 676,318 | -4% |
| Ulta BeautyULTA | 0.2% | $234m | 517,865 | -3% |
| Jazz PharmaceuticalsJAZZ | 0.2% | $233m | 968,092 | -2% |
| Globe LifeGL | 0.2% | $233m | 1,301,300 | +17% |
| CaterpillarCAT | 0.2% | $229m | 215,096 | +4% |
| Intuitive SurgicalISRG | 0.2% | $228m | 573,433 | Held |
| RambusRMBS | 0.2% | $219m | 1,646,500 | +5% |
| Marsh & McLennan CompaniesMRSH | 0.2% | $217m | 1,301,456 | +18% |
| CloudflareNET | 0.2% | $216m | 881,457 | -5% |
| MetLifeMET | 0.2% | $211m | 2,496,829 | -8% |
| General ElectricGE | 0.2% | $211m | 563,356 | Held |
| Manhattan AssociatesMANH | 0.2% | $209m | 1,500,000 | Held |
| CortevaCTVA | 0.2% | $201m | 2,375,677 | +7% |
| DatadogDDOG | 0.2% | $199m | 763,684 | +479% |
| ProgressivePGR | 0.2% | $197m | 903,899 | +10% |
| Coca-ColaKO | 0.2% | $195m | 2,405,135 | +4% |
Showing the largest 100 of 696.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.4% since 30 June 2025.
Where the money is
Technology47.8%
Health care10.8%
Financial services9.9%
Media & telecom9.2%
Retail & consumer7.6%
Industrials7.0%
Everyday goods2.6%
Real estate2.2%
Materials1.9%
Utilities0.6%
Energy0.1%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.