Filed: 2/3/2026ACC: 0000946431-26-000002
📋 What this filing means
SWEDBANK AB filed this quarterly 13F‑HR report disclosing 681 equity positions with a total reported market value of $103.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
681
Positions
$103.37B
Total AUM (reported)
639.45M
Total Shares
Allocation by class
COM$74.50B72.1%
CL A$6.87B6.6%
COM NEW$4.56B4.4%
CAP STK CL C$3.35B3.2%
CAP STK CL A$3.03B2.9%
SHS$2.58B2.5%
COM SHS$1.59B1.5%
Portfolio Concentration
Top 3$20.02B19.4%
4–10$19.79B19.1%
11–25$14.12B13.7%
Rest$49.44B47.8%
Top 3 weight
19.4%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 639.45M
Sole
Full voting authority
639.45M
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
Other681
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings681
Rows:
NVIDIA CORPORATION
DFNDShares42.67M
TypeSH
Market value$7.96B
7.70%
Sole
42.67M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares14.78M
TypeSH
Market value$7.15B
6.92%
Sole
14.78M
Shared
0.00
None
0.00
APPLE INC
DFNDShares18.06M
TypeSH
Market value$4.91B
4.75%
Sole
18.06M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares12.23M
TypeSH
Market value$4.23B
4.09%
Sole
12.23M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares15.62M
TypeSH
Market value$3.60B
3.49%
Sole
15.62M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.67M
TypeSH
Market value$3.35B
3.24%
Sole
10.67M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.69M
TypeSH
Market value$3.03B
2.93%
Sole
9.69M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.41M
TypeSH
Market value$2.25B
2.18%
Sole
3.41M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.67M
TypeSH
Market value$1.79B
1.74%
Sole
1.67M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares4.73M
TypeSH
Market value$1.52B
1.47%
Sole
4.73M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares2.25M
TypeSH
Market value$1.29B
1.24%
Sole
2.25M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares10.33M
TypeSH
Market value$1.21B
1.17%
Sole
10.33M
Shared
0.00
None
0.00
VISA INC
DFNDShares2.98M
TypeSH
Market value$1.05B
1.01%
Sole
2.98M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares3.76M
TypeSH
Market value$1.02B
0.99%
Sole
3.76M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares3.57M
TypeSH
Market value$1.02B
0.99%
Sole
3.57M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares7.66M
TypeSH
Market value$978.46M
0.95%
Sole
7.66M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.67M
TypeSH
Market value$970.23M
0.94%
Sole
1.67M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares7.36M
TypeSH
Market value$965.03M
0.93%
Sole
7.36M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares1.62M
TypeSH
Market value$938.61M
0.91%
Sole
1.62M
Shared
0.00
None
0.00
KLA CORP
DFNDShares763.57K
TypeSH
Market value$927.79M
0.90%
Sole
763.57K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares7.65M
TypeSH
Market value$805.41M
0.78%
Sole
7.65M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares2.96M
TypeSH
Market value$761.70M
0.74%
Sole
2.96M
Shared
0.00
None
0.00
XYLEM INC
DFNDShares5.51M
TypeSH
Market value$750.07M
0.73%
Sole
5.51M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares886.28K
TypeSH
Market value$727.01M
0.70%
Sole
886.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.43M
TypeSH
Market value$720.98M
0.70%
Sole
1.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 42.67M | SH | $7.96B 7.70% | 42.67M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 14.78M | SH | $7.15B 6.92% | 14.78M | 0.00 | 0.00 |
APPLE INCDFND | COM | 18.06M | SH | $4.91B 4.75% | 18.06M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 12.23M | SH | $4.23B 4.09% | 12.23M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 15.62M | SH | $3.60B 3.49% | 15.62M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 10.67M | SH | $3.35B 3.24% | 10.67M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 9.69M | SH | $3.03B 2.93% | 9.69M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.41M | SH | $2.25B 2.18% | 3.41M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.67M | SH | $1.79B 1.74% | 1.67M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 4.73M | SH | $1.52B 1.47% | 4.73M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2.25M | SH | $1.29B 1.24% | 2.25M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 10.33M | SH | $1.21B 1.17% | 10.33M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.98M | SH | $1.05B 1.01% | 2.98M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 3.76M | SH | $1.02B 0.99% | 3.76M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 3.57M | SH | $1.02B 0.99% | 3.57M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 7.66M | SH | $978.46M 0.95% | 7.66M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.67M | SH | $970.23M 0.94% | 1.67M | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 7.36M | SH | $965.03M 0.93% | 7.36M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1.62M | SH | $938.61M 0.91% | 1.62M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 763.57K | SH | $927.79M 0.90% | 763.57K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 7.65M | SH | $805.41M 0.78% | 7.65M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 2.96M | SH | $761.70M 0.74% | 2.96M | 0.00 | 0.00 |
XYLEM INCDFND | COM | 5.51M | SH | $750.07M 0.73% | 5.51M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 886.28K | SH | $727.01M 0.70% | 886.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.43M | SH | $720.98M 0.70% | 1.43M | 0.00 | 0.00 |
Page 1 of 28
…