Swedbank AB

Q3 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
669
Total value ($000)
$98,654,385
Net value change ($000)
+9,689,861 (10.9%)
New positions
32
Sold out positions
31
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/10/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,178,272 17.3%
AAPL 1,067,119 27.3%
GOOGL 824,794 42.2%
GOOGL 676,381 40.1%
INTU 499,215 485.6%
MSFT 398,566 5.8%
ORCL 391,528 102.9%
AVGO 333,023 8.6%
ANET 251,716 32.1%
KLAC 222,428 45.8%
Top Reduces (Value $000, Stocks/ETFs)
CRM -209,412 -25.4%
ACN -206,629 -30.4%
AMD -182,237 -45.4%
CYBR -129,075 -71.0%
EQIX -111,600 -51.0%
KEYS -108,534 -16.7%
NFLX -82,166 -15.0%
ENTG -81,315 -90.5%
AMGN -77,699 -36.2%
CVX -74,099 -100.0%
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