Swedbank AB

Q2 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
696
Total value ($000)
$115,994,124
Net value change ($000)
+20,845,595 (21.9%)
New positions
44
Sold out positions
32
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 1,959,147 249.2%
AMD 1,784,483 262.1%
LRCX 1,248,007 162.8%
NVDA 1,133,322 15.0%
AVGO 1,124,681 29.2%
AMAT 1,122,084 115.7%
AAPL 915,998 18.6%
KLAC 723,307 77.0%
GOOGL 709,013 25.9%
LLY 649,929 43.7%
Top Reduces (Value $000, Stocks/ETFs)
MCK -270,463 -31.1%
SNPS -255,755 -65.1%
ZTS -248,404 -69.9%
NFLX -242,702 -30.9%
XYL -192,272 -29.1%
INTU -185,409 -70.6%
META -171,634 -9.7%
ICE -118,291 -19.8%
ACN -106,529 -42.9%
VEEV -96,650 -33.4%
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