Swedbank Portfolio holdings
Swedbank is a Swedish bank with retail operations in Sweden, Estonia, Latvia and Lithuania. It offers loans, payments and savings to individuals and companies, and traces its origins to 1820, when the first Swedish savings bank opened in Gothenburg. Swedbank itself grew out of a 1992 merger of local savings banks, joined Föreningsbanken in 1997 as FöreningsSparbanken, and took the Swedbank name in 2006. Föreningsbanken had grown out of Swedish farmers' member-owned credit societies, which lent to their members. The savings banks also started the fund company Robur in 1967 to launch the equity fund Sparinvest, and the Robur name lives on in Swedbank Robur, a Nordic asset manager.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$423M |
| 2 |
TJX Companies
TJX
|
+$354M |
| 3 |
Waste Connections
WCN
|
+$278M |
| 4 |
Morgan Stanley
MS
|
+$247M |
| 5 |
Marvell Technology
MRVL
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$409M |
| 2 |
Palo Alto Networks
PANW
|
+$402M |
| 3 |
Cisco
CSCO
|
+$382M |
| 4 |
Netflix
NFLX
|
+$267M |
| 5 |
Qualcomm
QCOM
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.54% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.99T
| $9.9B | 8.37% |
43,174,416
-350,273
| -0.8% | -$75.1M |
2016 Q3
40 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $7.78B | 6.61% |
15,168,363
+305,998
| +2% | +$142M |
2014 Q1
50 quarters
|
|
3
Apple
AAPL
$4.84T
| $6.89B | 5.85% |
20,675,854
+457,287
| +2% | +$147M |
2014 Q1
50 quarters
|
|
4
Broadcom
AVGO
$1.59T
| $4.52B | 3.84% |
12,878,370
-288,808
| -2% | -$109M |
2021 Q1
22 quarters
|
|
5
Amazon
AMZN
$2.71T
| $4.01B | 3.41% |
16,093,033
-408,156
| -2% | -$104M |
2015 Q3
44 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.42T
| $3.34B | 2.83% |
9,790,472
+97,519
| +1% | +$33.6M |
2014 Q1
50 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.12B | 2.65% |
9,063,029
-590,222
| -6% | -$205M |
2015 Q4
43 quarters
|
|
8
Advanced Micro Devices
AMD
$790B
| $2.8B | 2.38% |
4,571,809
+328,007
| +8% | +$169M |
2021 Q1
22 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.62T
| $2.54B | 2.16% |
3,509,038
+678,442
| +24% | +$423M |
2014 Q1
50 quarters
|
|
|
10
Micron Technology
MU
$967B
| $2.07B | 1.76% |
1,947,317
-430,920
| -18% | -$409M |
2021 Q1
22 quarters
|
|
11
Eli Lilly
LLY
$1.26T
| $2.02B | 1.71% |
1,742,837
-38,473
| -2% | -$45.4M |
2019 Q4
27 quarters
|
|
12
JPMorgan Chase
JPM
$898B
| $1.53B | 1.3% |
4,634,330
-57,445
| -1% | -$20.1M |
2014 Q1
50 quarters
|
|
13
Lam Research
LRCX
$289B
| $1.52B | 1.29% |
4,631,551
-17,894
| -0.4% | -$5.59M |
2021 Q1
22 quarters
|
|
14
Applied Materials
AMAT
$303B
| $1.49B | 1.26% |
2,910,599
+17,397
| +0.6% | +$8.83M |
2021 Q1
22 quarters
|
|
15
Arista Networks
ANET
$214B
| $1.46B | 1.24% |
7,171,632
+856,623
| +14% | +$161M |
2019 Q1
30 quarters
|
|
16
Analog Devices
ADI
$203B
| $1.41B | 1.2% |
3,564,877
-252,060
| -7% | -$95M |
2021 Q1
22 quarters
|
|
17
Citigroup
C
$203B
| $1.24B | 1.05% |
9,562,254
-497,272
| -5% | -$67M |
2014 Q1
50 quarters
|
|
18
Merck
MRK
$357B
| $1.03B | 0.88% |
7,092,813
+732,164
| +12% | +$101M |
2016 Q3
40 quarters
|
|
19
Mastercard
MA
$564B
| $1.03B | 0.87% |
1,865,310
+271,665
| +17% | +$153M |
2014 Q1
50 quarters
|
|
20
KLA
KLAC
$204B
| $1.03B | 0.87% |
5,264,496
-245,493
| -4% | -$48.2M |
2019 Q4
27 quarters
|
|
21
Prologis
PLD
$123B
| $967M | 0.82% |
7,446,446
+326,324
| +5% | +$45.8M |
2017 Q2
37 quarters
|
|
22
Visa
V
$786B
| $945M | 0.8% |
2,629,650
+57,810
| +2% | +$21.1M |
2014 Q1
50 quarters
|
|
23
Amphenol
APH
$208B
| $844M | 0.72% |
10,008,358
+440,184
| +5% | +$35.5M |
2023 Q1
14 quarters
|
|
24
Johnson & Johnson
JNJ
$641B
| $842M | 0.72% |
3,182,317
-442,196
| -12% | -$117M |
2014 Q1
50 quarters
|
|
25
Seagate
STX
$139B
| $835M | 0.71% |
904,984
+82,881
| +10% | +$70.8M |
2021 Q1
22 quarters
|
|
Similar funds
Swedbank's Q3 2026 Portfolio in Review
As of Q3 2026, Swedbank held 726 positions worth $118B, up 1.5% from $116B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Swedbank's Q3 2026 filing shows 30 new, 276 increased, 308 reduced and 35 closed positions. Its largest new stake was Reinsurance Group of America: 278,190 shares worth $68.5M. The largest sale was Micron Technology, an estimated $409M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q3 2026 buy was Reinsurance Group of America: 278,190 shares worth $68.5M.
- Swedbank added most to Meta Platforms (Facebook) in Q3 2026, an estimated $423M increase.
- Swedbank's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $409M.
- Swedbank fully exited Align Technology in Q3 2026, selling an estimated $111M.
- Swedbank's ten largest holdings make up 40% of its $118B portfolio in Q3 2026.
- Swedbank opened 30 new positions and closed 35 in Q3 2026.
- Swedbank's portfolio value rose 1.5% quarter-over-quarter to $118B.
Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.