Swedbank
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Swedbank’s ON Semiconductor ON Stock Holding History

Swedbank’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$13.5M Buy
176,077
+8,945
+5% +$718K 0.01% 454
2026
Q2 		$15.8M Buy
167,132
+5,630
+3% +$577K 0.01% 448
2026
Q1 		$10M Buy
161,502
+200
+0.1% +$12.6K 0.01% 492
2025
Q4 		$8.73M Buy
161,302
+329
+0.2% +$16.9K 0.01% 520
2025
Q3 		$7.94M Sell
160,973
-3,828
-2% -$201K 0.01% 521
2025
Q2 		$8.64M Buy
164,801
+37,113
+29% +$1.61M 0.01% 494
2025
Q1 		$5.2M Sell
127,688
-521,937
-80% -$26.3M 0.01% 541
2024
Q4 		$41M Sell
649,625
-31,483
-5% -$2.17M 0.05% 225
2024
Q3 		$49.5M Sell
681,108
-225,902
-25% -$16.4M 0.06% 209
2024
Q2 		$62.2M Sell
907,010
-320,365
-26% -$22.5M 0.08% 173
2024
Q1 		$90.3M Buy
1,227,375
+12,950
+1% +$991K 0.13% 143
2023
Q4 		$101M Buy
1,214,425
+254,418
+27% +$20M 0.16% 112
2023
Q3 		$89.2M Sell
960,007
-121,735
-11% -$11.8M 0.15% 119
2023
Q2 		$102M Sell
1,081,742
-420,382
-28% -$34.8M 0.17% 112
2023
Q1 		$124M Sell
1,502,124
-110,166
-7% -$8.37M 0.24% 89
2022
Q4 		$101M Sell
1,612,290
-706,503
-30% -$47.1M 0.22% 99
2022
Q3 		$145M Buy
2,318,793
+186,603
+9% +$12M 0.34% 60
2022
Q2 		$107M Sell
2,132,190
-1,021,860
-32% -$56.9M 0.24% 88
2022
Q1 		$197M Sell
3,154,050
-249,192
-7% -$15.2M 0.37% 53
2021
Q4 		$230M Sell
3,403,242
-336,286
-9% -$19.1M 0.38% 49
2021
Q3 		$171M Sell
3,739,528
-252,074
-6% -$10.8M 0.32% 61
2021
Q2 		$153M Sell
3,991,602
-146,376
-4% -$5.75M 0.29% 72
2021
Q1 		$172M Sell
4,137,978
-214,224
-5% -$8.22M 0.36% 60
2020
Q4 		$141M Buy
+4,352,202
New +$121M 0.41% 73

Other funds holding ON

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $561M AUM 35.64% 1-Year Est. Return
Malaga Cove Capital
Malaga Cove Capital Pv Estates, California $311M AUM 30.69% 1-Year Est. Return

Swedbank's ON Position: Q3 2026 in Review

Swedbank increased its ON Semiconductor (ON) stake by 5.4% in Q3 2026, buying an estimated $718K and bringing the position to 176,077 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #454.

Swedbank first reported a position in ON in Q4 2020 and has held it in 24 quarters since. The position peaked at $230M in Q4 2021. 251 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • Swedbank held 176,077 shares of ON Semiconductor worth $13.5M as of Q3 2026.
  • Swedbank bought 8,945 ON Semiconductor shares in Q3 2026, an estimated $718K.
  • ON Semiconductor made up 0.01% of Swedbank's portfolio in Q3 2026, its #454 holding.
  • Swedbank first reported a position in ON Semiconductor in Q4 2020 and has held it in 24 quarters since.
  • Swedbank's ON Semiconductor position peaked at $230M in Q4 2021.
  • 251 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.