Filed: 4/29/2026ACC: 0000946431-26-000005
๐ What this filing means
SWEDBANK AB filed this quarterly 13FโHR report disclosing 684 equity positions with a total reported market value of $95.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
684
Positions
$95.15B
Total AUM (reported)
636.87M
Total Shares
Allocation by class
COM$69.01B72.5%
CL A$5.76B6.1%
COM NEW$4.34B4.6%
CAP STK CL C$2.91B3.1%
CAP STK CL A$2.74B2.9%
SHS$2.33B2.4%
COM SHS$1.37B1.4%
Portfolio Concentration
Top 3$18.11B19.0%
4โ10$17.43B18.3%
11โ25$13.09B13.8%
Rest$46.52B48.9%
Top 3 weight
19.0%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 636.87M
Sole
Full voting authority
636.87M
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
Other684
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings684
Rows:
NVIDIA CORPORATION
DFNDShares43.44M
TypeSH
Market value$7.58B
7.96%
Sole
43.44M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares15.14M
TypeSH
Market value$5.60B
5.89%
Sole
15.14M
Shared
0.00
None
0.00
APPLE INC
DFNDShares19.44M
TypeSH
Market value$4.93B
5.19%
Sole
19.44M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares12.44M
TypeSH
Market value$3.85B
4.05%
Sole
12.44M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares15.92M
TypeSH
Market value$3.32B
3.49%
Sole
15.92M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.16M
TypeSH
Market value$2.91B
3.06%
Sole
10.16M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.53M
TypeSH
Market value$2.74B
2.88%
Sole
9.53M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.09M
TypeSH
Market value$1.77B
1.86%
Sole
3.09M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.62M
TypeSH
Market value$1.49B
1.56%
Sole
1.62M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares4.61M
TypeSH
Market value$1.36B
1.42%
Sole
4.61M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares3.51M
TypeSH
Market value$1.12B
1.17%
Sole
3.51M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares9.70M
TypeSH
Market value$1.10B
1.16%
Sole
9.70M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares2.84M
TypeSH
Market value$969.70M
1.02%
Sole
2.84M
Shared
0.00
None
0.00
KLA CORP
DFNDShares637.81K
TypeSH
Market value$939.11M
0.99%
Sole
637.81K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares6.90M
TypeSH
Market value$911.62M
0.96%
Sole
6.90M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.76M
TypeSH
Market value$879.18M
0.92%
Sole
1.76M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares1.01M
TypeSH
Market value$870.21M
0.91%
Sole
1.01M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares7.09M
TypeSH
Market value$853.06M
0.90%
Sole
7.09M
Shared
0.00
None
0.00
VISA INC
DFNDShares2.78M
TypeSH
Market value$840.39M
0.88%
Sole
2.78M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares6.45M
TypeSH
Market value$791.78M
0.83%
Sole
6.45M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares2.33M
TypeSH
Market value$786.03M
0.83%
Sole
2.33M
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares8.17M
TypeSH
Market value$785.08M
0.83%
Sole
8.17M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares3.59M
TypeSH
Market value$766.74M
0.81%
Sole
3.59M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares2.28M
TypeSH
Market value$750.65M
0.79%
Sole
2.28M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.48M
TypeSH
Market value$727.61M
0.76%
Sole
1.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 43.44M | SH | $7.58B 7.96% | 43.44M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 15.14M | SH | $5.60B 5.89% | 15.14M | 0.00 | 0.00 |
APPLE INCDFND | COM | 19.44M | SH | $4.93B 5.19% | 19.44M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 12.44M | SH | $3.85B 4.05% | 12.44M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 15.92M | SH | $3.32B 3.49% | 15.92M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 10.16M | SH | $2.91B 3.06% | 10.16M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 9.53M | SH | $2.74B 2.88% | 9.53M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.09M | SH | $1.77B 1.86% | 3.09M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.62M | SH | $1.49B 1.56% | 1.62M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 4.61M | SH | $1.36B 1.42% | 4.61M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 3.51M | SH | $1.12B 1.17% | 3.51M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 9.70M | SH | $1.10B 1.16% | 9.70M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 2.84M | SH | $969.70M 1.02% | 2.84M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 637.81K | SH | $939.11M 0.99% | 637.81K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 6.90M | SH | $911.62M 0.96% | 6.90M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.76M | SH | $879.18M 0.92% | 1.76M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 1.01M | SH | $870.21M 0.91% | 1.01M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 7.09M | SH | $853.06M 0.90% | 7.09M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.78M | SH | $840.39M 0.88% | 2.78M | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 6.45M | SH | $791.78M 0.83% | 6.45M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 2.33M | SH | $786.03M 0.83% | 2.33M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 8.17M | SH | $785.08M 0.83% | 8.17M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 3.59M | SH | $766.74M 0.81% | 3.59M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 2.28M | SH | $750.65M 0.79% | 2.28M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.48M | SH | $727.61M 0.76% | 1.48M | 0.00 | 0.00 |
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