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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) |
|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,356,796 shares | $214,029,310 |
| DATADOG INC | CL A COM | 23804L103 | — | 764,044 shares | $209,233,449 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,128,601 shares | $206,951,564 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 506,009 shares | $205,758,438 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 403,704 shares | $198,763,665 |
| COCA COLA CO | COM | 191216100 | — | 2,307,514 shares | $198,630,805 |
| EATON CORP PLC | SHS | G29183103 | — | 460,963 shares | $198,080,410 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,298,542 shares | $196,962,063 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,597,951 shares | $189,962,177 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,139,092 shares | $185,569,481 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,725,500 shares | $184,214,380 |
| BORGWARNER INC | COM | 099724106 | — | 2,937,438 shares | $176,569,398 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,897,992 shares | $175,298,542 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,828,540 shares | $172,248,468 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 561,348 shares | $171,503,041 |
| EDISON INTL | COM | 281020107 | — | 3,185,946 shares | $171,180,878 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 643,481 shares | $170,361,594 |
| CATERPILLAR INC | COM | 149123101 | — | 208,856 shares | $169,338,355 |
| GE AEROSPACE | COM NEW | 369604301 | — | 539,675 shares | $168,535,103 |
| EBAY INC. | COM | 278642103 | — | 1,543,662 shares | $163,705,357 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 295,994 shares | $160,967,457 |
| ADOBE INC | COM | 00724F101 | — | 659,737 shares | $158,297,297 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 696,913 shares | $153,272,078 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,441,577 shares | $152,354,402 |
| PFIZER INC | COM | 717081103 | — | 5,305,245 shares | $151,305,587 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,989,565 shares | $151,212,199 |
| MONGODB INC | CL A | 60937P106 | — | 425,913 shares | $148,477,531 |
| THE CIGNA GROUP | COM | 125523100 | — | 542,060 shares | $147,348,171 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 281,144 shares | $146,984,895 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 606,699 shares | $146,402,536 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 656,896 shares | $146,001,703 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 653,160 shares | $145,328,104 |
| PARSONS CORP DEL | COM | 70202L102 | — | 3,492,441 shares | $143,085,308 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 188,572 shares | $142,988,492 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 888,698 shares | $142,520,498 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,857,714 shares | $139,532,899 |
| VICI PPTYS INC | COM | 925652109 | — | 5,972,753 shares | $137,194,137 |
| AMGEN INC | COM | 031162100 | — | 320,316 shares | $135,016,398 |
| CENCORA INC | COM | 03073E105 | — | 445,726 shares | $133,829,234 |
| WELLTOWER INC | COM | 95040Q104 | — | 557,411 shares | $128,338,308 |
| EXELON CORP | COM | 30161N101 | — | 3,129,363 shares | $126,426,266 |
| CORTEVA INC | COM | 22052L104 | — | 1,624,297 shares | $126,126,664 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1,670,000 shares | $125,784,400 |
| TAPESTRY INC | COM | 876030107 | — | 1,090,863 shares | $125,492,879 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 525,730 shares | $124,876,646 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 9,460,000 shares | $124,493,600 |
| ROYAL GOLD INC | COM | 780287108 | — | 526,881 shares | $124,343,916 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,403,000 shares | $124,109,380 |
| PROGRESSIVE CORP | COM | 743315103 | — | 596,040 shares | $123,565,051 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 853,581 shares | $123,453,420 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 304,068 shares | $118,227,721 |
| ILLUMINA INC | COM | 452327109 | — | 429,386 shares | $117,514,360 |
| TEXAS INSTRS INC | COM | 882508104 | — | 396,864 shares | $111,157,637 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,672,789 shares | $110,989,550 |
| DEERE & CO | COM | 244199105 | — | 163,355 shares | $109,701,054 |
| PEPSICO INC | COM | 713448108 | — | 854,048 shares | $108,224,962 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 754,282 shares | $106,987,359 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,533,055 shares | $106,823,274 |
| EQUINIX INC | COM | 29444U700 | — | 105,114 shares | $106,331,219 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,282,991 shares | $102,703,432 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 275,100 shares | $102,697,581 |
| DEXCOM INC | COM | 252131107 | — | 1,184,438 shares | $102,205,154 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,025,543 shares | $102,072,295 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,384,800 shares | $101,256,576 |
| DANAHER CORP DEL | COM | 235851102 | — | 452,464 shares | $100,243,402 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,038,683 shares | $97,968,582 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 327,800 shares | $94,950,548 |
| F5 INC | COM | 315616102 | — | 209,358 shares | $93,201,995 |
| D R HORTON INC | COM | 23331A109 | — | 676,811 shares | $92,486,224 |
| AT&T INC | COM | 00206R102 | — | 3,693,481 shares | $90,120,935 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,323,331 shares | $89,113,110 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,476,737 shares | $88,604,220 |
| AUTOZONE INC | COM | 053332102 | — | 31,295 shares | $88,565,477 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,042,031 shares | $87,499,343 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 708,398 shares | $86,679,578 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,147,569 shares | $85,402,085 |
| JFROG LTD | ORD SHS | M6191J100 | — | 860,000 shares | $83,454,400 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,329,309 shares | $82,576,676 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 835,519 shares | $82,574,343 |
| DISNEY WALT CO | COM | 254687106 | — | 778,869 shares | $81,703,360 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 491,284 shares | $80,418,279 |
| NEWMONT CORP | COM | 651639106 | — | 694,926 shares | $80,152,766 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 175,541 shares | $79,776,365 |
| INTUIT | COM | 461202103 | — | 289,241 shares | $79,746,636 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 492,985 shares | $79,602,288 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 350,833 shares | $79,351,408 |
| COHERENT CORP | COM | 19247G107 | — | 275,184 shares | $79,200,709 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 802,268 shares | $78,413,674 |
| CDW CORP | COM | 12514G108 | — | 609,527 shares | $78,116,980 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 254,240 shares | $77,314,383 |
| SENTINELONE INC | CL A | 81730H109 | — | 3,250,000 shares | $77,220,000 |
| SYNOPSYS INC | COM | 871607107 | — | 176,999 shares | $76,983,946 |
| STRIDE INC | COM | 86333M108 | — | 981,574 shares | $76,543,140 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 176,470 shares | $75,306,806 |
| LYFT INC | CL A COM | 55087P104 | — | 5,008,000 shares | $75,170,080 |
| PINTEREST INC | CL A | 72352L106 | — | 3,934,900 shares | $74,330,261 |
| LOEWS CORP | COM | 540424108 | — | 706,657 shares | $73,796,188 |
| CUMMINS INC | COM | 231021106 | — | 142,788 shares | $73,759,996 |
| LKQ CORP | COM | 501889208 | — | 3,210,800 shares | $73,302,564 |
| BIOGEN INC | COM | 09062X103 | — | 322,486 shares | $72,843,136 |