§ 13F · FUND PROFILE
Swedbank AB.
Swedish bank asset management
AUM · $116.0B (13F)Positions · 1123Turnover · 55% · Q2Filed · Jul 15, 2026
CONCENTRATION
37%
Top 10 holdings
NEW BUYS
+44
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-4pp · +6pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 43.21M | $8.6B | 7.5% | ±0% |
| 2 | AAPL | APPLE INC | 20.04M | $5.8B | 5.0% | +4% |
| 3 | MSFT | MICROSOFT CORP | 14.77M | $5.5B | 4.7% | −2% |
| 4 | AVGO | BROADCOM INC | 13.12M | $5.0B | 4.3% | +6% |
| 5 | AMZN | AMAZON COM INC | 16.38M | $3.9B | 3.4% | +4% |
| 6 | GOOGL | ALPHABET INC | 9.57M | $3.4B | 2.9% | +1% |
| 7 | GOOG | ALPHABET INC | 9.63M | $3.4B | 2.9% | −5% |
| 8 | MU | MICRON TECHNOLOGY INC | 2.36M | $2.7B | 2.3% | +2% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 4.22M | $2.5B | 2.1% | +27% |
| 10 | LLY | ELI LILLY & CO | 1.77M | $2.1B | 1.8% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other36.3% (−3pp)
Semiconductors25.6% (+6pp)
Technology17.3% (−1pp)
Media8.7% (−1pp)
Retail6.1% (−1pp)
Pharmaceuticals4.8% (±0)
§ 03 · THE SWEDBANK SIGNAL
AC read
Swedbank AB is a Quality / Compounder fund managing $116.0 billion in assets. The fund runs a massive portfolio of 1,123 positions, broad diversification across holdings, with the top 10 accounting for 37%. Trading activity is aggressive at 55% quarterly turnover, with 44 new positions and 0 exits last quarter. Top sector allocations: Other (36%), Semiconductors (26%), Technology (17%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+44 buys · −0 exits · 569 changed
Q1 2026
Busy quarter
+30 buys · −0 exits · 654 changed
Q4 2025
Busy quarter
+681 buys · −0 exits · 0 changed
Q4 2025
Busy quarter
+681 buys · −0 exits · 0 changed