StockDriftsStockDriftsTop 50 Swedbank AB Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.37% | 43.17M | $9.86B | -0.80%(-350.27K) | $34.07(+539.66%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.61% | 15.17M | $7.78B | +2.06%(+306.00K) | $284.97(+86.45%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.85% | 20.68M | $6.89B | +2.26%(+457.29K) | $168.35(+106.18%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 3.84% | 12.88M | $4.52B | -2.19%(-288.81K) | $89.41(+282.89%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.41% | 16.09M | $4.01B | -2.47%(-408.16K) | $162.66(+55.60%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.83% | 9.79M | $3.34B | +1.01%(+97.52K) | $121.60(+160.55%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.65% | 9.06M | $3.12B | -6.11%(-590.22K) | $113.29(+182.98%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.38% | 4.57M | $2.80B | +7.73%(+328.01K) | $243.79(+129.81%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.16% | 3.51M | $2.54B | +23.97%(+678.44K) | $394.35(+57.27%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 1.76% | 1.95M | $2.07B | -18.12%(-430.92K) | $143.68(+546.41%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.30% | +45.45% | +8.98% | +53.74% |
| Top 20 Holdings Unweighted | +8.58% | +28.02% | +6.11% | +34.50% |
Swedbank AB reports $117.74B in US-listed equity holdings across 691 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.4%), MSFT (6.6%) and AAPL (5.8%). The top 20 holdings account for 51.53% of reported assets. Its disclosed equity book has returned +45.45% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Swedbank AB’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 946431). View Swedbank AB’s 13F filings on SEC