Latest Swedbank AB Stock Portfolio
$95.15Billion– No. of Holdings #684
Swedbank AB Performance:
2026 Q1: -5.64%YTD: -5.64%2025: 16.48%
Performance for 2026 Q1 is -5.64%, and YTD is -5.64%, and 2025 is 16.48%.
About Swedbank AB and 13F Hedge Fund Stock Holdings
On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Swedbank AB reported an equity portfolio of $95.1 Billions as of 31 Mar, 2026.
The top stock holdings of Swedbank AB are NVDA, MSFT, AAPL. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), FREEPORT-MCMORAN INC (FCX) and DISTRIBUTION SOLUTIONS GRP I (DSGR) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), TYLER TECHNOLOGIES INC (TYL) and ILLUMINA INC (ILMN). Swedbank AB opened new stock positions in ASTRAZENECA PLC, SPROUTS FMRS MKT INC (SFM) and JFROG LTD (FROG). The fund showed a lot of confidence in some stocks as they added substantially to YUM CHINA HLDGS INC (YUMC), BROWN FORMAN CORP and DOXIMITY INC (DOCS).
The top stock holdings of Swedbank AB are NVDA, MSFT, AAPL. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), FREEPORT-MCMORAN INC (FCX) and DISTRIBUTION SOLUTIONS GRP I (DSGR) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), TYLER TECHNOLOGIES INC (TYL) and ILLUMINA INC (ILMN). Swedbank AB opened new stock positions in ASTRAZENECA PLC, SPROUTS FMRS MKT INC (SFM) and JFROG LTD (FROG). The fund showed a lot of confidence in some stocks as they added substantially to YUM CHINA HLDGS INC (YUMC), BROWN FORMAN CORP and DOXIMITY INC (DOCS).
Swedbank AB Equity Portfolio Value
Last Reported on: 29 Apr, 2026
Swedbank AB Annual Return Estimates Vs S&P 500
Our best estimate is that Swedbank AB made a return of -5.64% in the last quarter. In trailing 12 months, it's portfolio return was 17.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 486,820,000 |
| sprouts fmrs mkt inc | 121,906,000 |
| jfrog ltd | 78,872,400 |
| levi strauss & co new | 24,798,800 |
| flowserve corp | 22,070,500 |
| sandisk corp | 20,560,200 |
| tower semiconductor ltd | 14,126,100 |
| macom tech solutions hldgs i | 13,059,000 |
New stocks bought by Swedbank AB
Additions
| Ticker | % Inc. |
|---|---|
| yum china hldgs inc | 1,727 |
| doximity inc | 1,147 |
| zebra technologies corporati | 958 |
| kenvue inc | 802 |
| cloudflare inc | 697 |
| cdw corp | 666 |
| transdigm group inc | 532 |
| lumentum hldgs inc | 457 |
Additions to existing portfolio by Swedbank AB
Reductions
| Ticker | % Reduced |
|---|---|
| roper technologies inc | -93.38 |
| sealed air corp new | -90.08 |
| mercadolibre inc | -86.16 |
| coherent corp | -80.6 |
| pentair plc | -67.84 |
| electronic arts inc | -65.78 |
| e l f beauty inc | -64.77 |
| boston scientific corp | -63.29 |
Swedbank AB reduced stake in above stock
Sold off
Sector Distribution
Swedbank AB has about 40.9% of it's holdings in Technology sector.
- Technology
- Healthcare
- Financial Services
- Communication Services
- Consumer Cyclical
- Industrials
- Others
- Consumer Defensive
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Technology | 40.9 |
| Healthcare | 11.6 |
| Financial Services | 9.8 |
| Communication Services | 9.7 |
| Consumer Cyclical | 8.6 |
| Industrials | 6.6 |
| Others | 4.5 |
| Consumer Defensive | 3.1 |
| Real Estate | 2.7 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Swedbank AB has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 55.1 |
| LARGE-CAP | 37.3 |
| UNALLOCATED | 4.3 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 87.1% 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 |
| Others | 12.8 |
| 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 684 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Swedbank AB last quarter.
Last Reported on: 29 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 300,313 | 34,229,700 | reduced | -9.63 | ||
| AAON | aaon inc | 0.02 | 216,000 | 17,874,000 | reduced | -29.18 | ||
| AAPL | apple inc | 5.19 | 19,443,000 | 4,934,450,000 | added | 7.68 | ||
| ABBV | abbvie inc | 0.55 | 2,396,920 | 521,306,000 | added | 22.76 | ||
| ABC | cencora inc | 0.20 | 594,663 | 186,807,000 | reduced | -11.58 | ||
| ABNB | airbnb inc | 0.03 | 237,726 | 30,020,000 | added | 0.63 | ||
| ABT | abbott laboratories | 0.12 | 1,098,580 | 112,792,000 | reduced | -9.98 | ||
| ACGL | arch cap group ltd | 0.19 | 1,884,600 | 180,903,000 | reduced | -1.62 | ||
| ACIW | aci worldwide inc | 0.02 | 464,112 | 19,033,200 | reduced | -2.18 | ||
| ACN | accenture plc ireland | 0.26 | 1,253,450 | 248,547,000 | reduced | -19.2 | ||
| ADBE | adobe inc | 0.19 | 736,879 | 179,121,000 | reduced | -8.94 | ||
| ADI | analog devices inc | 1.17 | 3,510,140 | 1,116,720,000 | reduced | -6.73 | ||
| ADM | archer daniels midland co | 0.03 | 398,379 | 28,958,200 | reduced | -0.17 | ||
| ADP | automatic data processing in | 0.05 | 246,009 | 49,984,100 | added | 0.07 | ||
| ADSK | autodesk inc | 0.04 | 154,340 | 36,949,000 | reduced | -3.52 | ||
| AER | aercap holdings nv | 0.02 | 118,880 | 16,308,000 | reduced | -4.88 | ||
| AFL | aflac inc | 0.03 | 269,140 | 29,527,400 | reduced | -2.79 | ||
| AGCO | agco corp | 0.03 | 272,300 | 31,551,400 | added | 51.6 | ||
| AIG | american intl group inc | 0.11 | 1,433,250 | 107,852,000 | added | 10.41 | ||
| AJG | gallagher arthur j & co | 0.02 | 93,055 | 20,153,900 | reduced | -0.29 | ||