Filed: 10/15/2025ACC: 0000946431-25-000012
📋 What this filing means
SWEDBANK AB filed this quarterly 13F‑HR report disclosing 669 equity positions with a total reported market value of $98.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
669
Positions
$98.65B
Total AUM (reported)
623.66M
Total Shares
Allocation by class
COM$71.86B72.8%
CL A$6.75B6.8%
COM NEW$3.78B3.8%
CAP STK CL C$2.78B2.8%
SHS$2.60B2.6%
CAP STK CL A$2.36B2.4%
COM SHS$1.66B1.7%
Portfolio Concentration
Top 3$20.27B20.5%
4–10$18.19B18.4%
11–25$12.75B12.9%
Rest$47.45B48.1%
Top 3 weight
20.5%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 623.66M
Sole
Full voting authority
623.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other669
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings669
Rows:
NVIDIA CORPORATION
DFNDShares42.92M
TypeSH
Market value$8.01B
8.12%
Sole
42.92M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares14.07M
TypeSH
Market value$7.29B
7.39%
Sole
14.07M
Shared
0.00
None
0.00
APPLE INC
DFNDShares19.54M
TypeSH
Market value$4.97B
5.04%
Sole
19.54M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares12.76M
TypeSH
Market value$4.21B
4.27%
Sole
12.76M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares16.25M
TypeSH
Market value$3.57B
3.62%
Sole
16.25M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares11.40M
TypeSH
Market value$2.78B
2.82%
Sole
11.40M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.48M
TypeSH
Market value$2.56B
2.59%
Sole
3.48M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.71M
TypeSH
Market value$2.36B
2.39%
Sole
9.71M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares4.84M
TypeSH
Market value$1.53B
1.55%
Sole
4.84M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.55M
TypeSH
Market value$1.19B
1.20%
Sole
1.55M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares2.05M
TypeSH
Market value$1.17B
1.18%
Sole
2.05M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares10.84M
TypeSH
Market value$1.10B
1.12%
Sole
10.84M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares7.11M
TypeSH
Market value$1.04B
1.05%
Sole
7.11M
Shared
0.00
None
0.00
VISA INC
DFNDShares2.96M
TypeSH
Market value$1.01B
1.03%
Sole
2.96M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares3.62M
TypeSH
Market value$888.74M
0.90%
Sole
3.62M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.79M
TypeSH
Market value$869.34M
0.88%
Sole
1.79M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares1.17M
TypeSH
Market value$818.17M
0.83%
Sole
1.17M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares2.75M
TypeSH
Market value$772.04M
0.78%
Sole
2.75M
Shared
0.00
None
0.00
XYLEM INC
DFNDShares5.20M
TypeSH
Market value$766.67M
0.78%
Sole
5.20M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.48M
TypeSH
Market value$744.90M
0.76%
Sole
1.48M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares1.50M
TypeSH
Market value$741.20M
0.75%
Sole
1.50M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares800.15K
TypeSH
Market value$736.36M
0.75%
Sole
800.15K
Shared
0.00
None
0.00
KLA CORP
DFNDShares656.11K
TypeSH
Market value$707.68M
0.72%
Sole
656.11K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares8.34M
TypeSH
Market value$700.32M
0.71%
Sole
8.34M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares1.96M
TypeSH
Market value$688.27M
0.70%
Sole
1.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 42.92M | SH | $8.01B 8.12% | 42.92M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 14.07M | SH | $7.29B 7.39% | 14.07M | 0.00 | 0.00 |
APPLE INCDFND | COM | 19.54M | SH | $4.97B 5.04% | 19.54M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 12.76M | SH | $4.21B 4.27% | 12.76M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 16.25M | SH | $3.57B 3.62% | 16.25M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 11.40M | SH | $2.78B 2.82% | 11.40M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.48M | SH | $2.56B 2.59% | 3.48M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 9.71M | SH | $2.36B 2.39% | 9.71M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 4.84M | SH | $1.53B 1.55% | 4.84M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.55M | SH | $1.19B 1.20% | 1.55M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2.05M | SH | $1.17B 1.18% | 2.05M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 10.84M | SH | $1.10B 1.12% | 10.84M | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 7.11M | SH | $1.04B 1.05% | 7.11M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.96M | SH | $1.01B 1.03% | 2.96M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 3.62M | SH | $888.74M 0.90% | 3.62M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.79M | SH | $869.34M 0.88% | 1.79M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1.17M | SH | $818.17M 0.83% | 1.17M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 2.75M | SH | $772.04M 0.78% | 2.75M | 0.00 | 0.00 |
XYLEM INCDFND | COM | 5.20M | SH | $766.67M 0.78% | 5.20M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.48M | SH | $744.90M 0.76% | 1.48M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 1.50M | SH | $741.20M 0.75% | 1.50M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 800.15K | SH | $736.36M 0.75% | 800.15K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 656.11K | SH | $707.68M 0.72% | 656.11K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 8.34M | SH | $700.32M 0.71% | 8.34M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.96M | SH | $688.27M 0.70% | 1.96M | 0.00 | 0.00 |
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