§ 13F · FUND PROFILE
Swedbank AB.
Swedish bank asset management
AUM · $89.0B (13F)Positions · 879Turnover · 64% · Q1Filed · Apr 29, 2026
CONCENTRATION
37%
Top 10 holdings
NEW BUYS
+30
+$805M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 43.25M | $7.5B | 7.9% | −49% |
| 2 | MSFT | MICROSOFT CORP | 15.07M | $5.6B | 5.9% | −49% |
| 3 | AAPL | APPLE INC | 19.33M | $4.9B | 5.2% | −46% |
| 4 | AVGO | BROADCOM INC | 12.39M | $3.8B | 4.0% | −49% |
| 5 | AMZN | AMAZON COM INC | 15.82M | $3.3B | 3.5% | −49% |
| 6 | GOOG | ALPHABET INC | 10.11M | $2.9B | 3.0% | −52% |
| 7 | GOOGL | ALPHABET INC | 9.47M | $2.7B | 2.9% | −51% |
| 8 | META | META PLATFORMS INC | 3.06M | $1.8B | 1.8% | −55% |
| 9 | LLY | ELI LILLY & CO | 1.61M | $1.5B | 1.6% | −52% |
| 10 | JPM | JPMORGAN CHASE & CO | 4.58M | $1.3B | 1.4% | −51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other39.8% (+2pp)
Semiconductors19.5% (+1pp)
Technology18.0% (−2pp)
Media9.8% (−1pp)
Retail6.9% (±0)
Pharmaceuticals5.3%
§ 03 · THE SWEDBANK SIGNAL
AC read
Swedbank AB is a Quality / Compounder fund managing $89.0 billion in assets. The fund runs a broad portfolio of 879 positions, broad diversification across holdings, with the top 10 accounting for 37%. Trading activity is aggressive at 64% quarterly turnover, with 30 new positions and 0 exits last quarter. Top sector allocations: Other (40%), Semiconductors (20%), Technology (18%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q2 2025
Busy quarter
+668 buys · −0 exits · 0 changed