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Swedbank AB
hedge fundUpdated 9 days agoManaged by Swedbank Ab • Latest filing Q3 2026
Portfolio value
$117.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $103.4B |
| Q1 2026 | $95.1B |
| Q2 2026 | $116B |
| Q3 2026 | $117.7B |
Top holdings
1,103 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.8B | 42.85M | 8.31% | Added(+110449.1%) | |
| 2 | $7.7B | 15.07M | 6.57% | Added(+84905.5%) | |
| 3 | $6.8B | 20.50M | 5.80% | Added(+174972.1%) | |
| 4 | $4.5B | 12.83M | 3.83% | Added(+1216873.6%) | |
| 5 | $4B | 15.97M | 3.38% | Added(+94323.9%) | |
| 6 | $3.3B | 9.73M | 2.82% | Added(+139320.6%) | |
| 7 | $3.1B | 8.98M | 2.63% | Added(+65196.8%) | |
| 8 | $2.8B | 4.55M | 2.36% | Added(+140529.7%) | |
| 9 | $2.5B | 3.48M | 2.14% | Added(+123028.4%) | |
| 10 | $2.1B | 1.93M | 1.74% | Added(+44398.8%) | |
| 11 | $2B | 1.73M | 1.70% | Added(+266944.1%) | |
| 12 | $1.5B | 4.61M | 1.29% | Added(+1985843.5%) | |
| 13 | $1.5B | 4.61M | 1.29% | Added(+628625.2%) | |
| 14 | $1.5B | 2.90M | 1.26% | Added(+702094.7%) | |
| 15 | $1.5B | 7.16M | 1.24% | Added(+7952740.0%) | |
| 16 | $1.4B | 3.55M | 1.20% | Added(+3141631.0%) | |
| 17 | $1.2B | 9.54M | 1.05% | Added(+3668853.9%) | |
| 18 | $1B | 7.06M | 0.87% | Added(+3236789.0%) | |
| 19 | $1B | 1.86M | 0.87% | Added(+240852.7%) | |
| 20 | $1B | 5.24M | 0.87% | Added(+529550.8%) |