Swedbank
NBIS

Swedbank’s Nebius Group N.V. NBIS Stock Holding History

Swedbank’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.4M Buy
106,459
+49,361
+86% +$9.78M 0.03% 320
2026
Q1 		$5.92M Buy
57,098
+4,666
+9% +$466K 0.01% 552
2025
Q4 		$4.39M Buy
+52,432
New +$5.43M ﹤0.01% 578
2024
Q4 		– Sell
-55,130
Closed -$10.4K – 711
2024
Q3 		$10.4K Hold
55,130
– – ﹤0.01% 686
2024
Q2 		$10.4K Hold
55,130
– – ﹤0.01% 696
2024
Q1 		$10.4K Sell
55,130
-1,693,143
-97% -$321K ﹤0.01% 707
2023
Q4 		$331K Hold
1,748,273
– – ﹤0.01% 683
2023
Q3 		$331K Hold
1,748,273
– – ﹤0.01% 675
2023
Q2 		$331K Hold
1,748,273
– – ﹤0.01% 675
2023
Q1 		$331K Hold
1,748,273
– – ﹤0.01% 681
2022
Q4 		$331K Hold
1,748,273
– – ﹤0.01% 682
2022
Q3 		$331K Hold
1,748,273
– – ﹤0.01% 704
2022
Q2 		$331K Hold
1,748,273
– – ﹤0.01% 709
2022
Q1 		$17 Buy
1,748,273
+79,726
+5% +$3.79M ﹤0.01% 751
2021
Q4 		$102M Buy
1,668,547
+4,769
+0.3% +$351K 0.17% 124
2021
Q3 		$133M Sell
1,663,778
-92,758
-5% -$6.76M 0.25% 87
2021
Q2 		$124M Buy
1,756,536
+121,772
+7% +$7.99M 0.23% 99
2021
Q1 		$105M Buy
1,634,764
+670,057
+69% +$44.8M 0.22% 112
2020
Q4 		$154M Buy
964,707
+197,444
+26% +$12.6M 0.45% 63
2020
Q3 		$95.8M Sell
767,263
-14,000
-2% -$834K 0.33% 87
2020
Q2 		$89.1M Buy
781,263
+435,281
+126% +$17.4M 0.32% 98
2020
Q1 		$28.7M Buy
+345,982
New +$14.3M 0.14% 97

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Swedbank's NBIS Position: Q2 2026 in Review

Swedbank increased its Nebius Group N.V. (NBIS) stake by 86% in Q2 2026, buying an estimated $9.78M and bringing the position to 106,459 shares worth $29.4M. The position accounts for 0.03% of the portfolio, ranked #320.

Swedbank first reported a position in NBIS in Q1 2020 and has held it in 22 quarters since. The position peaked at $154M in Q4 2020. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Swedbank held 106,459 shares of Nebius Group N.V. worth $29.4M as of Q2 2026.
  • Swedbank bought 49,361 Nebius Group N.V. shares in Q2 2026, an estimated $9.78M.
  • Nebius Group N.V. made up 0.03% of Swedbank's portfolio in Q2 2026, its #320 holding.
  • Swedbank first reported a position in Nebius Group N.V. in Q1 2020 and has held it in 22 quarters since.
  • Swedbank's Nebius Group N.V. position peaked at $154M in Q4 2020.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.