Swedbank AB

Q2 2025 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
6/30/2025
Date filed
7/10/2025
Form type
13F-HR
Num holdings
879
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/14/2025 Next filing: 10/15/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Swedbank Robur Fonder AB 028-16445