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Swedbank AB
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $117,735,825,071
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,860,173,125
- MICROSOFT CORP · COM · 594918104 · shares: $7,779,853,382
- APPLE INC · COM · 037833100 · shares: $6,885,472,901
- BROADCOM INC · COM · 11135F101 · shares: $4,522,754,757
- AMAZON COM INC · COM · 023135106 · shares: $4,009,579,173
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,336,005,429
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,118,407,019
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $2,796,849,873
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,544,684,178
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $2,074,106,812
Reported holdings
1,103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 18,412 shares | $2,834,159 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,916 shares | $2,833,159 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 66,169 shares | $2,832,033 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 129,924 shares | $2,827,145 |
| CORNING INC | COM | 219350105 | — | 18,316 shares | $2,816,268 |
| DOW HLDGS INC | COM | 260557103 | — | 102,000 shares | $2,809,080 |
| EATON CORP PLC | SHS | G29183103 | — | 6,510 shares | $2,797,412 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 11,774 shares | $2,796,678 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 125,907 shares | $2,796,395 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 19,238 shares | $2,782,391 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 32,240 shares | $2,781,991 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 29,950 shares | $2,767,380 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,128 shares | $2,758,608 |
| PACCAR INC | COM | 693718108 | — | 25,112 shares | $2,757,550 |
| TJX COS INC NEW | COM | 872540109 | — | 20,546 shares | $2,718,441 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 12,153 shares | $2,704,045 |
| DISNEY WALT CO | COM | 254687106 | — | 25,690 shares | $2,694,883 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 48,000 shares | $2,694,240 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,445 shares | $2,680,847 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 17,995 shares | $2,674,956 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 16,856 shares | $2,663,587 |
| EMERSON ELEC CO | COM | 291011104 | — | 17,156 shares | $2,660,896 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 7,500 shares | $2,656,350 |
| ECOLAB INC | COM | 278865100 | — | 9,572 shares | $2,628,280 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 28,425 shares | $2,600,603 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 80,000 shares | $2,593,600 |
| GRAHAM CORP | COM | 384556106 | — | 30,000 shares | $2,589,300 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,915 shares | $2,574,354 |
| AMGEN INC | COM | 031162100 | — | 6,104 shares | $2,572,898 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,398 shares | $2,569,176 |
| MCDONALDS CORP | COM | 580135101 | — | 11,115 shares | $2,566,898 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 390,031 shares | $2,550,804 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,907 shares | $2,548,873 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,124 shares | $2,539,778 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 104,100 shares | $2,531,712 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,635 shares | $2,513,039 |
| 3M CO | COM | 88579Y101 | — | 15,267 shares | $2,506,079 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,354 shares | $2,505,802 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,879 shares | $2,458,119 |
| KILROY REALTY CORP | COM | 49427F108 | — | 73,767 shares | $2,454,228 |
| WW GRAINGER INC | COM | 384802104 | — | 1,956 shares | $2,436,706 |
| CME GROUP INC | COM | 12572Q105 | — | 9,225 shares | $2,416,766 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 123,880 shares | $2,405,750 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 15,148 shares | $2,401,867 |
| VICI PPTYS INC | COM | 925652109 | — | 102,353 shares | $2,351,050 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 10,374 shares | $2,346,391 |
| VENTAS INC | COM | 92276F100 | — | 27,400 shares | $2,329,548 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 14,275 shares | $2,325,540 |
| DOVER CORP | COM | 260003108 | — | 12,400 shares | $2,319,420 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 30,580 shares | $2,316,128 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 59,338 shares | $2,293,414 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 33,839 shares | $2,278,718 |
| AFYA LTD | CL A COM | G01125106 | — | 189,200 shares | $2,277,968 |
| SNAP ON INC | COM | 833034101 | — | 6,228 shares | $2,262,942 |
| PROGRESSIVE CORP | COM | 743315103 | — | 10,796 shares | $2,238,119 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,048 shares | $2,210,349 |
| COOPER COS INC | COM | 216648501 | — | 38,927 shares | $2,200,543 |
| METLIFE INC | COM | 59156R108 | — | 23,355 shares | $2,199,108 |
| DOW HLDGS INC | COM | 260557103 | — | 79,576 shares | $2,191,523 |
| NEWMONT CORP | COM | 651639106 | — | 18,977 shares | $2,188,808 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,768 shares | $2,164,100 |
| GARMIN LTD | SHS | H2906T109 | — | 7,425 shares | $2,129,786 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 24,956 shares | $2,129,245 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 169,972 shares | $2,126,350 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,694 shares | $2,121,594 |
| KROGER CO | COM | 501044101 | — | 36,099 shares | $2,116,122 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7,550 shares | $2,100,636 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,620 shares | $2,099,606 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 80,700 shares | $2,082,867 |
| EDISON INTL | COM | 281020107 | — | 38,686 shares | $2,078,599 |
| WP CAREY INC | COM | 92936U109 | — | 32,051 shares | $2,071,457 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,219 shares | $2,068,240 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,786 shares | $2,063,622 |
| CINTAS CORP | COM | 172908105 | — | 10,527 shares | $2,053,397 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 13,689 shares | $2,040,346 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,162 shares | $2,034,601 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 10,475 shares | $2,024,295 |
| SAMSARA INC | COM CL A | 79589L106 | — | 53,087 shares | $2,024,207 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 65,261 shares | $2,019,826 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 17,393 shares | $2,018,633 |
| FIRST SOLAR INC | COM | 336433107 | — | 11,519 shares | $2,017,667 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,404 shares | $2,008,701 |
| CVS HEALTH CORP | COM | 126650100 | — | 23,440 shares | $2,008,573 |
| ALLSTATE CORP | COM | 020002101 | — | 8,977 shares | $1,991,637 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 18,618 shares | $1,991,196 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,474 shares | $1,985,802 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 35,651 shares | $1,978,274 |
| BLOCK INC | CL A | 852234103 | — | 26,490 shares | $1,947,810 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 58,622 shares | $1,944,491 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,922 shares | $1,941,580 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 58,535 shares | $1,938,679 |
| ROLLINS INC | COM | 775711104 | — | 64,092 shares | $1,930,451 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 122,768 shares | $1,929,914 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 100,865 shares | $1,921,478 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,489 shares | $1,897,389 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 30,247 shares | $1,887,412 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,081 shares | $1,884,833 |
| ADOBE INC | COM | 00724F101 | — | 7,751 shares | $1,859,776 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,739 shares | $1,855,854 |
| FEDEX CORP | COM | 31428X106 | — | 6,464 shares | $1,842,820 |