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Swedbank AB

hedge fundUpdated 57 days ago

Managed 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
PeriodPortfolio 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

View filing
N

NVIDIA CORPORATION

Value
$8.6B
Shares
43.21M
% Port
7.45%
A

APPLE INC

Value
$5.8B
Shares
20.04M
% Port
5.00%
M

MICROSOFT CORP

Value
$5.5B
Shares
14.77M
% Port
4.75%
A

BROADCOM INC

Value
$5B
Shares
13.12M
% Port
4.27%
A

AMAZON COM INC

Value
$3.9B
Shares
16.38M
% Port
3.37%
G

ALPHABET INC

Value
$3.4B
Shares
9.57M
% Port
2.95%
G

ALPHABET INC

Value
$3.4B
Shares
9.63M
% Port
2.93%
M
8.MU

MICRON TECHNOLOGY INC

Value
$2.7B
Shares
2.36M
% Port
2.35%
A
9.AMD

ADVANCED MICRO DEVICES INC

Value
$2.5B
Shares
4.22M
% Port
2.11%
L
10.LLY

ELI LILLY & CO

Value
$2.1B
Shares
1.77M
% Port
1.83%
A
11.AMAT

APPLIED MATLS INC

Value
$2.1B
Shares
2.88M
% Port
1.79%
L
12.LRCX

LAM RESEARCH CORP

Value
$2B
Shares
4.63M
% Port
1.73%
K
13.KLAC

KLA CORP

Value
$1.7B
Shares
5.49M
% Port
1.43%
M
14.META

META PLATFORMS INC

Value
$1.6B
Shares
2.80M
% Port
1.36%
J

JPMORGAN CHASE & CO

Value
$1.5B
Shares
4.67M
% Port
1.32%
A
16.ADI

ANALOG DEVICES INC

Value
$1.5B
Shares
3.80M
% Port
1.30%
C
17.C-PR

CITIGROUP INC

Value
$1.4B
Shares
10.04M
% Port
1.21%
A
18.ANET

ARISTA NETWORKS INC

Value
$1.1B
Shares
6.30M
% Port
0.92%
P

PROLOGIS INC.

Value
$964.6M
Shares
7.12M
% Port
0.83%
J
20.JNJ

JOHNSON & JOHNSON

Value
$912.3M
Shares
3.59M
% Port
0.79%

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