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Swedbank AB
hedge fundUpdated 57 days agoManaged by Swedbank Ab • Latest filing Q2 2026
Portfolio value
$116B
Q2 2026
Filings
22
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 22 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2021 | $48.1B |
| Q2 2021 | $53.3B |
| Q3 2021 | $53.6B |
| Q4 2021 | $59.8B |
| Q1 2022 | $53.9B |
| Q2 2022 | $44.3B |
| Q3 2022 | $42.1B |
| Q4 2022 | $45.5B |
| Q1 2023 | $50.7B |
| Q2 2023 | $59B |
| Q3 2023 | $57.7B |
| Q4 2023 | $62.1B |
| Q1 2024 | $11.5B |
| Q2 2024 | $74.8B |
| Q3 2024 | $78.3B |
| Q4 2024 | $81.3B |
| Q1 2025 | $75.1B |
| Q2 2025 | $89B |
| Q3 2025 | $98.7B |
| Q4 2025 | $103.4B |
| Q1 2026 | $95.1B |
| Q2 2026 | $116B |
Top holdings
1,123 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $8.6B | 43.21M | 7.45% | — |
| 2 | A AAPL APPLE INC | $5.8B | 20.04M | 5.00% | — |
| 3 | M MSFT MICROSOFT CORP | $5.5B | 14.77M | 4.75% | — |
| 4 | A AVGO BROADCOM INC | $5B | 13.12M | 4.27% | — |
| 5 | A AMZN AMAZON COM INC | $3.9B | 16.38M | 3.37% | — |
| 6 | G GOOGN ALPHABET INC | $3.4B | 9.57M | 2.95% | — |
| 7 | G GOOGN ALPHABET INC | $3.4B | 9.63M | 2.93% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $2.7B | 2.36M | 2.35% | — |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $2.5B | 4.22M | 2.11% | — |
| 10 | L LLY ELI LILLY & CO | $2.1B | 1.77M | 1.83% | — |
| 11 | A AMAT APPLIED MATLS INC | $2.1B | 2.88M | 1.79% | — |
| 12 | L LRCX LAM RESEARCH CORP | $2B | 4.63M | 1.73% | — |
| 13 | K KLAC KLA CORP | $1.7B | 5.49M | 1.43% | — |
| 14 | M META META PLATFORMS INC | $1.6B | 2.80M | 1.36% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $1.5B | 4.67M | 1.32% | — |
| 16 | A ADI ANALOG DEVICES INC | $1.5B | 3.80M | 1.30% | — |
| 17 | C C-PR CITIGROUP INC | $1.4B | 10.04M | 1.21% | — |
| 18 | A ANET ARISTA NETWORKS INC | $1.1B | 6.30M | 0.92% | — |
| 19 | P PLDGP PROLOGIS INC. | $964.6M | 7.12M | 0.83% | — |
| 20 | J JNJ JOHNSON & JOHNSON | $912.3M | 3.59M | 0.79% | — |