Swedbank AB

Q4 2025 13F-HR/A Holdings

Location
Stockholm, V7
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
681
Total value ($000)
$103,370,103
Net value change ($000)
+4,715,718 (4.8%)
New positions
32
Sold out positions
20
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 670,541 28.4%
LLY 608,448 51.3%
GOOGL 571,244 20.6%
MU 520,988 104.4%
PLD 334,142 51.9%
AMD 302,044 137.9%
NFLX 251,741 54.1%
LRCX 246,044 56.4%
MCK 245,644 51.0%
KLAC 220,116 31.1%
Top Reduces (Value $000, Stocks/ETFs)
META -305,753 -12.0%
SNPS -237,110 -32.0%
KEYS -217,318 -40.0%
NOW -213,119 -28.9%
COR -210,116 -48.1%
PINS -165,903 -61.1%
FISV -160,758 -67.7%
MSFT -137,958 -1.9%
GWW -121,985 -80.8%
FTNT -93,205 -24.8%
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