§ 13F · FUND PROFILE
Swedbank AB.
Swedish bank asset management
AUM · $88964.5T (13F)Positions · 879Turnover · 100% · Q4Filed · Feb 9, 2026
CONCENTRATION
27%
Top 10 holdings
NEW BUYS
+2108
+$206740.2T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → MEDIA
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 42.48M | $7922.7T | 3.8% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 42.48M | $7922.7T | 3.8% | NEW |
| 3 | MSFT | MICROSOFT CORP | 14.72M | $7117.7T | 3.4% | NEW |
| 4 | MSFT | MICROSOFT CORP | 14.72M | $7117.7T | 3.4% | NEW |
| 5 | AAPL | APPLE INC | 17.94M | $4878.0T | 2.4% | NEW |
| 6 | AAPL | APPLE INC | 17.94M | $4878.0T | 2.4% | NEW |
| 7 | AVGO | BROADCOM INC | 12.18M | $4215.8T | 2.0% | NEW |
| 8 | AVGO | BROADCOM INC | 12.18M | $4215.8T | 2.0% | NEW |
| 9 | AMZN | AMAZON COM INC | 15.52M | $3581.3T | 1.7% | NEW |
| 10 | AMZN | AMAZON COM INC | 15.52M | $3581.3T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other38.1% (±0)
Technology20.3% (−1pp)
Semiconductors18.5% (+1pp)
Media10.6% (+1pp)
Retail6.4% (±0)
Financial Services5.3% (±0)
§ 03 · THE SWEDBANK SIGNAL
AC read
Swedbank AB is a Quality / Compounder fund managing $88964523.5 trillion in assets. The fund runs a broad portfolio of 879 positions, broad diversification across holdings, with the top 10 accounting for 27%. Trading activity is aggressive at 100% quarterly turnover, with 2108 new positions and 0 exits last quarter. Top sector allocations: Other (38%), Technology (20%), Semiconductors (19%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Busy quarter
+2108 buys · −0 exits · 0 changed
Q4 2025
Busy quarter
+2108 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed