Swedbank AB

Q3 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
691
Total value ($000)
$117,735,825
Net value change ($000)
+1,741,701 (1.5%)
New positions
31
Sold out positions
36
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: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,235,894 40.3%
NVDA 1,151,318 13.2%
AAPL 1,035,028 17.7%
META 950,238 59.6%
ANET 387,279 36.1%
AMD 331,583 13.5%
TJX 305,656 203.9%
PLTR 301,862 63.5%
WCN 258,393 2072.8%
NOW 232,193 38.6%
Top Reduces (Value $000, Stocks/ETFs)
MU -671,068 -24.4%
KLAC -636,211 -38.3%
AMAT -603,363 -28.8%
LRCX -493,233 -24.5%
AVGO -451,146 -9.1%
CSCO -436,849 -50.7%
GOOGL -331,375 -9.6%
PANW -312,535 -37.8%
CDNS -299,981 -36.9%
HD -277,182 -39.8%
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