← Back to Discover
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) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 36,237 shares | $5,265,598 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,151 shares | $5,191,020 |
| RAYONIER INC | COM | 754907103 | — | 282,067 shares | $5,178,750 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 30,000 shares | $5,160,000 |
| LEONARDO DRS INC | COM | 52661A108 | — | 140,000 shares | $5,128,200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,129 shares | $5,034,369 |
| FORTIVE CORP | COM | 34959J108 | — | 91,789 shares | $5,030,955 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 280,000 shares | $5,017,600 |
| ABBVIE INC | COM | 00287Y109 | — | 19,161 shares | $5,012,327 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 56,179 shares | $4,990,380 |
| CATERPILLAR INC | COM | 149123101 | — | 6,124 shares | $4,965,278 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 41,967 shares | $4,875,306 |
| WALMART INC | COM | 931142103 | — | 46,388 shares | $4,820,641 |
| DROPBOX INC | CL A | 26210C104 | — | 141,200 shares | $4,779,620 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 75,280 shares | $4,731,348 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,521 shares | $4,652,306 |
| LINDE PLC | SHS | G54950103 | — | 9,795 shares | $4,649,197 |
| AMAZON COM INC | COM | 023135106 | — | 18,094 shares | $4,508,120 |
| CLOROX CO DEL | COM | 189054109 | — | 55,588 shares | $4,503,184 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 98,030 shares | $4,496,636 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,907 shares | $4,467,039 |
| MSA SAFETY INC | COM | 553498106 | — | 25,000 shares | $4,447,000 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 50,515 shares | $4,400,866 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,586 shares | $4,273,700 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 11,504 shares | $4,265,223 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 255,000 shares | $4,187,100 |
| PFIZER INC | COM | 717081103 | — | 146,414 shares | $4,175,727 |
| ATI INC | COM | 01741R102 | — | 21,846 shares | $4,137,632 |
| EXELON CORP | COM | 30161N101 | — | 101,595 shares | $4,104,440 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 55,000 shares | $4,098,600 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 127,900 shares | $4,095,358 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 48,690 shares | $4,063,667 |
| SAVARA INC | COM | 805111101 | — | 785,900 shares | $4,055,244 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 31,244 shares | $4,045,162 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 13,970 shares | $4,026,573 |
| GREIF INC | CL A | 397624107 | — | 50,275 shares | $4,001,387 |
| BANK OF AMER CORP | COM | 060505104 | — | 73,308 shares | $3,990,155 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 66,752 shares | $3,967,071 |
| AT&T INC | COM | 00206R102 | — | 161,858 shares | $3,949,336 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 117,400 shares | $3,944,640 |
| KLA CORP | COM NEW | 482480100 | — | 19,974 shares | $3,893,533 |
| SALESFORCE INC | COM | 79466L302 | — | 16,780 shares | $3,852,185 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,394 shares | $3,815,430 |
| DEERE & CO | COM | 244199105 | — | 5,592 shares | $3,755,307 |
| SERVICENOW INC | COM | 81762P102 | — | 27,884 shares | $3,736,735 |
| DOVER CORP | COM | 260003108 | — | 19,957 shares | $3,732,956 |
| APPLE INC | COM | 037833100 | — | 11,191 shares | $3,726,827 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 23,367 shares | $3,692,454 |
| AMPHENOL CORP | CL A | 032095101 | — | 43,786 shares | $3,691,159 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,096 shares | $3,687,875 |
| COCA COLA CO | COM | 191216100 | — | 42,638 shares | $3,670,278 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,174,463 shares | $3,652,580 |
| NETFLIX INC. | COM | 64110L106 | — | 51,884 shares | $3,610,088 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,798 shares | $3,609,962 |
| KB HOME | COM | 48666K109 | — | 77,524 shares | $3,602,541 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,277 shares | $3,579,799 |
| ZSCALER INC | COM | 98980G102 | — | 17,836 shares | $3,556,855 |
| REALTY INCOME CORP | COM | 756109104 | — | 64,963 shares | $3,527,491 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 78,152 shares | $3,512,151 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24,069 shares | $3,496,745 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 205,435 shares | $3,461,580 |
| QUALCOMM INC | COM | 747525103 | — | 18,757 shares | $3,452,038 |
| HOME DEPOT INC | COM | 437076102 | — | 12,042 shares | $3,425,829 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 70,000 shares | $3,424,400 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,578 shares | $3,418,494 |
| CI&T INC | COM CL A | G21307106 | — | 1,100,000 shares | $3,377,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 40,943 shares | $3,343,815 |
| FORTINET INC | COM | 34959E109 | — | 18,536 shares | $3,313,494 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,994 shares | $3,261,498 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 32,968 shares | $3,258,228 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 17,583 shares | $3,246,525 |
| WELLTOWER INC | COM | 95040Q104 | — | 14,012 shares | $3,226,123 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 86,830 shares | $3,195,344 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 17,358 shares | $3,182,936 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,432 shares | $3,165,472 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 15,392 shares | $3,159,362 |
| GREEN PLAINS INC | COM | 393222104 | — | 208,600 shares | $3,141,516 |
| ECHOSTAR CORP | CL A | 278768106 | — | 34,838 shares | $3,114,866 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,780 shares | $3,112,395 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 31,598 shares | $3,088,389 |
| NETAPP INC | COM | 64110D104 | — | 14,669 shares | $3,081,664 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 14,636 shares | $3,071,657 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 105,800 shares | $3,070,316 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 82,300 shares | $3,060,737 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,533 shares | $3,060,001 |
| OMNICOM GROUP INC | COM | 681919106 | — | 41,329 shares | $3,043,053 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 67,998 shares | $3,036,111 |
| PEPSICO INC | COM | 713448108 | — | 23,914 shares | $3,030,382 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 215,000 shares | $3,005,700 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 12,781 shares | $2,978,868 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 37,487 shares | $2,975,718 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 46,420 shares | $2,959,739 |
| ORACLE CORP | COM | 68389X105 | — | 21,541 shares | $2,957,579 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 26,643 shares | $2,956,041 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,684 shares | $2,949,848 |
| BLACKROCK INC | COM | 09290D101 | — | 2,787 shares | $2,949,454 |
| CITIGROUP INC | COM NEW | 172967424 | — | 22,614 shares | $2,928,060 |
| WELLS FARGO & CO | COM | 949746101 | — | 36,440 shares | $2,917,023 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 34,080 shares | $2,911,114 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 192,295 shares | $2,845,966 |