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Swedbank AB
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $117,735,825,071
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,860,173,125
- MICROSOFT CORP · COM · 594918104 · shares: $7,779,853,382
- APPLE INC · COM · 037833100 · shares: $6,885,472,901
- BROADCOM INC · COM · 11135F101 · shares: $4,522,754,757
- AMAZON COM INC · COM · 023135106 · shares: $4,009,579,173
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,336,005,429
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,118,407,019
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $2,796,849,873
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,544,684,178
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $2,074,106,812
Reported holdings
1,103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,286 shares | $184,443 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 524 shares | $172,139 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,100 shares | $170,610 |
| CRH PLC | ORD | G25508105 | — | 2,000 shares | $165,600 |
| GORMAN RUPP CO | COM | 383082104 | — | 2,047 shares | $152,461 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 553 shares | $147,021 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,680 shares | $140,780 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,236 shares | $139,050 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2,001 shares | $138,529 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 645 shares | $133,463 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 304 shares | $128,446 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 139 shares | $125,150 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 5,075 shares | $123,779 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 3,312 shares | $123,670 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 6,500 shares | $122,785 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,201 shares | $121,265 |
| ABBVIE INC | COM | 00287Y109 | — | 460 shares | $120,331 |
| AEROVIRONMENT INC | COM | 008073108 | — | 820 shares | $116,620 |
| COHERENT CORP | COM | 19247G107 | — | 400 shares | $115,124 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 17,244 shares | $115,017 |
| UNION PAC CORP | COM | 907818108 | — | 400 shares | $108,852 |
| FIRST SOLAR INC | COM | 336433107 | — | 615 shares | $107,723 |
| ZSCALER INC | COM | 98980G102 | — | 539 shares | $107,487 |
| BLACKSTONE INC | COM | 09260D107 | — | 892 shares | $99,984 |
| AT&T INC | COM | 00206R102 | — | 4,060 shares | $99,064 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 200 shares | $98,356 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 182 shares | $97,907 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 107 shares | $97,406 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 330 shares | $95,842 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,362 shares | $93,311 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,104 shares | $93,067 |
| NASDAQ INC | COM | 631103108 | — | 1,007 shares | $92,654 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 400 shares | $92,608 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 2,200 shares | $92,224 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 342 shares | $90,545 |
| PEPSICO INC | COM | 713448108 | — | 703 shares | $89,084 |
| FORTINET INC | COM | 34959E109 | — | 495 shares | $88,486 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 366 shares | $88,319 |
| DEERE & CO | COM | 244199105 | — | 131 shares | $87,973 |
| OKTA INC | CL A | 679295105 | — | 420 shares | $87,826 |
| S&P GLOBAL INC | COM | 78409V104 | — | 221 shares | $87,178 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 252 shares | $83,369 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 235 shares | $79,797 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 540 shares | $78,451 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,100 shares | $76,648 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 158 shares | $75,810 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 880 shares | $75,082 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 330 shares | $72,577 |
| IONQ INC | COM | 46222L108 | — | 1,639 shares | $71,887 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 258 shares | $71,461 |
| DATADOG INC | CL A COM | 23804L103 | — | 256 shares | $70,106 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 426 shares | $69,400 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 790 shares | $68,825 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,237 shares | $67,169 |
| GE AEROSPACE | COM NEW | 369604301 | — | 215 shares | $67,142 |
| VALMONT INDS INC | COM | 920253101 | — | 144 shares | $66,669 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 2,156 shares | $65,672 |
| EATON CORP PLC | SHS | G29183103 | — | 150 shares | $64,457 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,000 shares | $64,320 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 305 shares | $62,196 |
| CATERPILLAR INC | COM | 149123101 | — | 74 shares | $59,998 |
| INGREDION INC | COM | 457187102 | — | 599 shares | $57,390 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 2,595 shares | $55,118 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 125 shares | $53,343 |
| 3M CO | COM | 88579Y101 | — | 322 shares | $52,856 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 4,032 shares | $51,045 |
| MONGODB INC | CL A | 60937P106 | — | 143 shares | $49,851 |
| MARKEL GROUP INC | COM | 570535104 | — | 29 shares | $49,661 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,141 shares | $47,762 |
| XYLEM INC | COM | 98419M100 | — | 470 shares | $47,597 |
| KKR & CO INC | COM | 48251W104 | — | 518 shares | $47,293 |
| CITIGROUP INC | COM NEW | 172967424 | — | 360 shares | $46,613 |
| AUTOZONE INC | COM | 053332102 | — | 15 shares | $42,450 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 900 shares | $41,283 |
| MSCI INC | COM | 55354G100 | — | 70 shares | $37,706 |
| STARBUCKS CORP | COM | 855244109 | — | 400 shares | $37,584 |
| BLACKROCK INC | COM | 09290D101 | — | 35 shares | $37,040 |
| ILLUMINA INC | COM | 452327109 | — | 135 shares | $36,947 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 92 shares | $36,553 |
| ANALOG DEVICES INC | COM | 032654105 | — | 90 shares | $35,704 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 91 shares | $33,404 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 2,500 shares | $32,900 |
| ADOBE INC | COM | 00724F101 | — | 137 shares | $32,872 |
| NIO INC | SPON ADS | 62914V106 | — | 9,541 shares | $32,726 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 160 shares | $32,574 |
| NETAPP INC | COM | 64110D104 | — | 150 shares | $31,512 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 206 shares | $31,318 |
| ONTO INNOVATION INC | COM | 683344105 | — | 100 shares | $30,782 |
| MCDONALDS CORP | COM | 580135101 | — | 132 shares | $30,484 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 270 shares | $29,808 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 513 shares | $29,482 |
| TERADYNE INC | COM | 880770102 | — | 65 shares | $26,059 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 305 shares | $24,909 |
| AUTOLIV INC | COM | 052800109 | — | 220 shares | $24,616 |
| BANK OF AMER CORP | COM | 060505104 | — | 450 shares | $24,494 |
| NEWMONT CORP | COM | 651639106 | — | 202 shares | $23,299 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 156 shares | $23,252 |
| MERCK & CO INC | COM | 58933Y105 | — | 158 shares | $22,959 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 739 shares | $22,872 |
| AUTODESK INC | COM | 052769106 | — | 106 shares | $22,154 |