Filed: 10/27/2026ACC: 0000946431-26-000009
๐ What this filing means
SWEDBANK AB filed this quarterly 13FโHR report disclosing 691 equity positions with a total reported market value of $117.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
691
Positions
$117.74B
Total AUM (reported)
658.57M
Total Shares
Allocation by class
COM$84.84B72.1%
CL A$7.54B6.4%
COM NEW$5.72B4.9%
CAP STK CL C$3.34B2.8%
CAP STK CL A$3.12B2.6%
SHS$2.24B1.9%
COM SHS$2.21B1.9%
Portfolio Concentration
Top 3$24.53B20.8%
4โ10$22.40B19.0%
11โ25$18.19B15.5%
Rest$52.62B44.7%
Top 3 weight
20.8%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 658.57M
Sole
Full voting authority
658.57M
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
Other691
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings691
Rows:
NVIDIA CORPORATION
DFNDShares43.17M
TypeSH
Market value$9.86B
8.37%
Sole
43.17M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares15.17M
TypeSH
Market value$7.78B
6.61%
Sole
15.17M
Shared
0.00
None
0.00
APPLE INC
DFNDShares20.68M
TypeSH
Market value$6.89B
5.85%
Sole
20.68M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares12.88M
TypeSH
Market value$4.52B
3.84%
Sole
12.88M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares16.09M
TypeSH
Market value$4.01B
3.41%
Sole
16.09M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.79M
TypeSH
Market value$3.34B
2.83%
Sole
9.79M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.06M
TypeSH
Market value$3.12B
2.65%
Sole
9.06M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.57M
TypeSH
Market value$2.80B
2.38%
Sole
4.57M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.51M
TypeSH
Market value$2.54B
2.16%
Sole
3.51M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.95M
TypeSH
Market value$2.07B
1.76%
Sole
1.95M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.74M
TypeSH
Market value$2.02B
1.71%
Sole
1.74M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares4.63M
TypeSH
Market value$1.53B
1.30%
Sole
4.63M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares4.63M
TypeSH
Market value$1.52B
1.29%
Sole
4.63M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares2.91M
TypeSH
Market value$1.49B
1.26%
Sole
2.91M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares7.17M
TypeSH
Market value$1.46B
1.24%
Sole
7.17M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares3.56M
TypeSH
Market value$1.41B
1.20%
Sole
3.56M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares9.56M
TypeSH
Market value$1.24B
1.05%
Sole
9.56M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares7.09M
TypeSH
Market value$1.03B
0.88%
Sole
7.09M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.87M
TypeSH
Market value$1.03B
0.87%
Sole
1.87M
Shared
0.00
None
0.00
KLA CORP
DFNDShares5.26M
TypeSH
Market value$1.03B
0.87%
Sole
5.26M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares7.45M
TypeSH
Market value$966.85M
0.82%
Sole
7.45M
Shared
0.00
None
0.00
VISA INC
DFNDShares2.63M
TypeSH
Market value$944.91M
0.80%
Sole
2.63M
Shared
0.00
None
0.00
AMPHENOL CORP
DFNDShares10.01M
TypeSH
Market value$843.70M
0.72%
Sole
10.01M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares3.18M
TypeSH
Market value$842.49M
0.72%
Sole
3.18M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares904.98K
TypeSH
Market value$834.70M
0.71%
Sole
904.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 43.17M | SH | $9.86B 8.37% | 43.17M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 15.17M | SH | $7.78B 6.61% | 15.17M | 0.00 | 0.00 |
APPLE INCDFND | COM | 20.68M | SH | $6.89B 5.85% | 20.68M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 12.88M | SH | $4.52B 3.84% | 12.88M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 16.09M | SH | $4.01B 3.41% | 16.09M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 9.79M | SH | $3.34B 2.83% | 9.79M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 9.06M | SH | $3.12B 2.65% | 9.06M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.57M | SH | $2.80B 2.38% | 4.57M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.51M | SH | $2.54B 2.16% | 3.51M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.95M | SH | $2.07B 1.76% | 1.95M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.74M | SH | $2.02B 1.71% | 1.74M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 4.63M | SH | $1.53B 1.30% | 4.63M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 4.63M | SH | $1.52B 1.29% | 4.63M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 2.91M | SH | $1.49B 1.26% | 2.91M | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 7.17M | SH | $1.46B 1.24% | 7.17M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 3.56M | SH | $1.41B 1.20% | 3.56M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 9.56M | SH | $1.24B 1.05% | 9.56M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 7.09M | SH | $1.03B 0.88% | 7.09M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.87M | SH | $1.03B 0.87% | 1.87M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 5.26M | SH | $1.03B 0.87% | 5.26M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 7.45M | SH | $966.85M 0.82% | 7.45M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.63M | SH | $944.91M 0.80% | 2.63M | 0.00 | 0.00 |
AMPHENOL CORPDFND | CL A | 10.01M | SH | $843.70M 0.72% | 10.01M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 3.18M | SH | $842.49M 0.72% | 3.18M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 904.98K | SH | $834.70M 0.71% | 904.98K | 0.00 | 0.00 |
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