← Back to Discover
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) |
|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 988498101 | — | 13,420 shares | $1,829,683 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,480 shares | $1,821,701 |
| STARBUCKS CORP | COM | 855244109 | — | 19,334 shares | $1,816,622 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 16,400 shares | $1,813,020 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,644 shares | $1,776,013 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 15,342 shares | $1,767,398 |
| FOX CORP | CL A COM | 35137L105 | — | 28,020 shares | $1,755,453 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 22,099 shares | $1,698,750 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 18,285 shares | $1,697,762 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 11,247 shares | $1,696,722 |
| LOWES COS INC | COM | 548661107 | — | 9,195 shares | $1,694,548 |
| US BANCORP | COM NEW | 902973304 | — | 29,206 shares | $1,686,939 |
| XP INC | CL A | G98239109 | — | 80,000 shares | $1,679,600 |
| GAMING & LEISURE P | COM | 36467J108 | — | 43,818 shares | $1,663,770 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 40,424 shares | $1,660,214 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 70,000 shares | $1,659,700 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 12,751 shares | $1,656,227 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,760 shares | $1,631,258 |
| NIO INC | SPON ADS | 62914V106 | — | 455,100 shares | $1,560,993 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 20,956 shares | $1,559,547 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 196,185 shares | $1,555,747 |
| STRATEGY INC | CL A NEW | 594972408 | — | 9,884 shares | $1,513,142 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 47,800 shares | $1,509,524 |
| INTUIT | COM | 461202103 | — | 5,459 shares | $1,505,100 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 86,622 shares | $1,485,568 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 15,892 shares | $1,467,785 |
| DOLLAR GEN CORP | COM | 256677105 | — | 12,187 shares | $1,457,320 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,442 shares | $1,443,125 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 34,400 shares | $1,429,664 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 23,485 shares | $1,426,949 |
| AUTODESK INC | COM | 052769106 | — | 6,751 shares | $1,410,959 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 116,141 shares | $1,401,822 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,564 shares | $1,395,670 |
| XPO INC | COM | 983793100 | — | 7,731 shares | $1,360,501 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 29,961 shares | $1,321,280 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 53,276 shares | $1,307,395 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4,754 shares | $1,280,680 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 88,523 shares | $1,120,701 |
| TOAST INC | CL A | 888787108 | — | 37,839 shares | $1,096,953 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 123,209 shares | $1,096,560 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,956 shares | $1,088,197 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 26,800 shares | $1,062,888 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,956 shares | $1,057,004 |
| CRH PLC | ORD | G25508105 | — | 12,730 shares | $1,054,044 |
| TRIMBLE INC | COM | 896239100 | — | 16,594 shares | $947,684 |
| COCA COLA CO | COM | 191216100 | — | 10,719 shares | $922,692 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 16,000 shares | $886,240 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,902 shares | $842,827 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,243 shares | $838,372 |
| BERKLEY W R CORP | COM | 084423102 | — | 12,376 shares | $835,875 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 11,771 shares | $814,906 |
| LENNAR CORP | CL A | 526057104 | — | 9,621 shares | $784,976 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,000 shares | $772,500 |
| COSTAR GROUP INC | COM | 22160N109 | — | 27,597 shares | $756,158 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,150 shares | $746,652 |
| GRACO INC | COM | 384109104 | — | 9,400 shares | $722,296 |
| ELI LILLY & CO | COM | 532457108 | — | 621 shares | $718,547 |
| SERVICENOW INC | COM | 81762P102 | — | 5,291 shares | $709,047 |
| ORACLE CORP | COM | 68389X105 | — | 5,116 shares | $702,427 |
| COEUR MNG INC | COM NEW | 192108504 | — | 39,837 shares | $701,131 |
| BROADCOM INC | COM | 11135F101 | — | 1,982 shares | $696,059 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 22,226 shares | $577,209 |
| NETFLIX INC. | COM | 64110L106 | — | 8,268 shares | $575,287 |
| PFIZER INC | COM | 717081103 | — | 19,633 shares | $559,933 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,897 shares | $541,884 |
| INTEL CORP | COM | 458140100 | — | 4,306 shares | $517,710 |
| VISA INC | COM CL A | 92826C839 | — | 1,427 shares | $512,764 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 55,100 shares | $476,064 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 845 shares | $465,992 |
| NVR INC | COM | 62944T105 | — | 74 shares | $455,425 |
| STEPAN CO | COM | 858586100 | — | 7,201 shares | $449,198 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,621 shares | $429,144 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 4,510 shares | $370,587 |
| AMCOR PLC | COM NEW | G0250X149 | — | 8,543 shares | $357,610 |
| DISNEY WALT CO | COM | 254687106 | — | 3,370 shares | $353,513 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,318 shares | $348,229 |
| AMRIZE LTD | SHS | H2927K103 | — | 9,079 shares | $339,464 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 20,155 shares | $316,837 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 317 shares | $307,889 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 170 shares | $293,850 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,390 shares | $288,425 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,212 shares | $285,887 |
| NIKE INC | CL B | 654106103 | — | 7,534 shares | $266,704 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 3,789 shares | $264,321 |
| WALMART INC | COM | 931142103 | — | 2,521 shares | $261,982 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 81,400 shares | $252,340 |
| GE VERNOVA INC | COM | 36828A101 | — | 264 shares | $250,929 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,346 shares | $250,908 |
| CISCO SYS INC | COM | 17275R102 | — | 2,281 shares | $245,504 |
| API GROUP CORP | COM STK | 00187Y100 | — | 6,000 shares | $231,600 |
| SALESFORCE INC | COM | 79466L302 | — | 1,001 shares | $229,800 |
| BLOCK INC | CL A | 852234103 | — | 3,105 shares | $228,311 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,000 shares | $223,650 |
| CARTERS INC | COM | 146229109 | — | 6,463 shares | $202,357 |
| APPLIED MATLS INC | COM | 038222105 | — | 384 shares | $196,370 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,260 shares | $191,884 |
| QUALCOMM INC | COM | 747525103 | — | 1,042 shares | $191,770 |
| KLA CORP | COM NEW | 482480100 | — | 979 shares | $190,836 |
| SANDISK CORP | COM | 80004C200 | — | 109 shares | $189,648 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 620 shares | $188,542 |