Swedbank AB

Q2 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2025
Date filed
7/10/2025
Form type
13F-HR
Num holdings
668
Total value ($000)
$88,964,524
Net value change ($000)
+13,849,457 (18.4%)
New positions
12
Sold out positions
37
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/14/2025 Next filing: 10/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,337,322 52.0%
MSFT 1,773,778 34.7%
AVGO 1,539,014 65.8%
AMZN 672,314 25.0%
META 570,191 28.9%
GOOGL 465,404 31.3%
SPOT 353,457 67.0%
JPM 333,721 33.3%
GOOGL 318,594 23.3%
C 253,964 37.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -511,956 -55.6%
AAPL -352,984 -8.3%
DIS -231,254 -70.3%
ACN -230,456 -25.3%
PEP -196,654 -65.9%
WMT -131,533 -31.9%
CI -123,491 -42.5%
TMO -105,269 -13.4%
MRK -93,635 -13.1%
BRK-B -91,656 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type