Swedbank AB

Q3 2025 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
887
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/10/2025 Next filing: 2/9/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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