Latest Swedbank AB Stock Portfolio
Swedbank AB Performance:
2025 Q4: -3.07%YTD: 9.91%2024: 21.25%
Performance for 2025 Q4 is -3.07%, and YTD is 9.91%, and 2024 is 21.25%.
About Swedbank AB and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Swedbank AB reported an equity portfolio of $103.4 Billions as of 31 Dec, 2025.
The top stock holdings of Swedbank AB are NVDA, MSFT, AAPL. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COGNEX CORP (CGNX), KELLANOVA (K) and POLESTAR AUTOMOTIVE HLDG UK stocks. They significantly reduced their stock positions in WIX COM LTD, ZILLOW GROUP INC (Z) and VERRA MOBILITY CORP (VRRM). Swedbank AB opened new stock positions in LYFT INC (LYFT), SHAKE SHACK INC (SHAK) and NVENT ELECTRIC PLC (NVT). The fund showed a lot of confidence in some stocks as they added substantially to AEROVIRONMENT INC (AVAV), CURTISS WRIGHT CORP (CW) and NETFLIX INC (NFLX).
The top stock holdings of Swedbank AB are NVDA, MSFT, AAPL. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COGNEX CORP (CGNX), KELLANOVA (K) and POLESTAR AUTOMOTIVE HLDG UK stocks. They significantly reduced their stock positions in WIX COM LTD, ZILLOW GROUP INC (Z) and VERRA MOBILITY CORP (VRRM). Swedbank AB opened new stock positions in LYFT INC (LYFT), SHAKE SHACK INC (SHAK) and NVENT ELECTRIC PLC (NVT). The fund showed a lot of confidence in some stocks as they added substantially to AEROVIRONMENT INC (AVAV), CURTISS WRIGHT CORP (CW) and NETFLIX INC (NFLX).
Swedbank AB Annual Return Estimates Vs S&P 500
Our best estimate is that Swedbank AB made a return of -3.07% in the last quarter. In trailing 12 months, it's portfolio return was 9.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lyft inc | 108,472,000 |
| shake shack inc | 84,092,100 |
| nvent electric plc | 59,312,000 |
| coherent corp | 46,142,500 |
| healthequity inc | 40,061,100 |
| ciena corp | 23,540,000 |
| comfort sys usa inc | 14,626,500 |
| clearwater analytics hldgs i | 14,472,000 |
New stocks bought by Swedbank AB
Additions
| Ticker | % Inc. |
|---|---|
| aerovironment inc | 22,773 |
| curtiss wright corp | 21,101 |
| netflix inc | 1,870 |
| seagate technology hldngs pl | 828 |
| parsons corp del | 654 |
| godaddy inc | 433 |
| healthpeak properties inc | 433 |
| servicenow inc | 326 |
Additions to existing portfolio by Swedbank AB
Reductions
| Ticker | % Reduced |
|---|---|
| ww grainger inc | -81.9 |
| cyberark software ltd | -77.84 |
| airbnb inc | -70.14 |
| dell technologies inc | -68.16 |
| medpace hldgs inc | -62.07 |
| cencora inc | -51.93 |
| pinterest inc | -51.65 |
| keysight technologies inc | -48.36 |
Swedbank AB reduced stake in above stock
Sold off
Sector Distribution
Swedbank AB has about 42.1% of it's holdings in Technology sector.
- Technology
- Healthcare
- Financial Services
- Communication Services
- Consumer Cyclical
- Industrials
- Others
- Real Estate
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Technology | 42.1 |
| Healthcare | 11.4 |
| Financial Services | 10.3 |
| Communication Services | 10.1 |
| Consumer Cyclical | 8.6 |
| Industrials | 5.9 |
| Others | 4.4 |
| Real Estate | 2.5 |
| Consumer Defensive | 2.4 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Swedbank AB has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 50.1 |
| LARGE-CAP | 41.1 |
| UNALLOCATED | 4.4 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 87.8% of the stocks held by Swedbank AB either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 85.7 |
| Others | 12.2 |
| RUSSELL 2000 | 2.1 |
Swedbank AB Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Swedbank AB
Swedbank AB has 681 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Swedbank AB last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 332,316 | 45,218,200 | added | 102 | ||
| AAON | aaon inc | 0.02 | 305,000 | 23,256,200 | reduced | -6.15 | ||
| AAPL | apple inc | 4.75 | 18,056,700 | 4,908,880,000 | reduced | -7.57 | ||
| ABBV | abbvie inc | 0.43 | 1,952,480 | 446,122,000 | reduced | -0.56 | ||
| ABC | cencora inc | 0.22 | 672,545 | 227,152,000 | reduced | -51.93 | ||
| ABNB | airbnb inc | 0.03 | 236,249 | 32,063,700 | reduced | -70.14 | ||
| ABT | abbott labs | 0.15 | 1,220,320 | 152,894,000 | reduced | -14.98 | ||
| ACGL | arch cap group ltd | 0.18 | 1,915,590 | 183,743,000 | added | 0.86 | ||
| ACIW | aci worldwide inc | 0.02 | 474,446 | 22,683,300 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.40 | 1,551,300 | 416,212,000 | reduced | -19.15 | ||
| ACVA | acv auctions inc | 0.01 | 1,500,000 | 12,030,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.27 | 809,241 | 283,226,000 | added | 2.75 | ||
| ADI | analog devices inc | 0.99 | 3,763,350 | 1,020,620,000 | added | 4.04 | ||
| ADM | archer daniels midland co | 0.02 | 399,047 | 22,941,200 | added | 9.21 | ||
| ADP | automatic data processing in | 0.06 | 245,837 | 63,236,700 | reduced | -0.15 | ||
| ADSK | autodesk inc | 0.05 | 159,965 | 47,351,200 | added | 6.49 | ||
| AFL | aflac inc | 0.03 | 276,878 | 30,531,300 | reduced | -3.93 | ||
| AGCO | agco corp | 0.02 | 179,617 | 18,737,600 | added | 110 | ||
| AIG | american intl group inc | 0.11 | 1,298,100 | 111,052,000 | reduced | -1.45 | ||
| AJG | gallagher arthur j & co | 0.02 | 93,323 | 24,151,100 | reduced | -0.39 | ||