Swedbank AB holds a diversified book of 684 stocks worth $95.1B as of Q1 2026 (disclosed Apr 29, 2026, a ~29-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Alphabet Inc-CL C. Their largest long position is Nvidia Corp at 8% of the equity book. Cloning the disclosed picks since 2024 would be +46% (+17.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +87.7%, a 42.1-point gap that is the cost of the ~29-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Swedbank AB's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Swedbank AB
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.7T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $2.1T |
| STATE STREET CORP | 80 / 80 | $1.7T |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $728.4B |
| MORGAN STANLEY | 80 / 80 | $593.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $578.8B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 / 80 | $453.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $352.8B |
Ranked by how many of Swedbank AB's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $7.6B | 43.44M | 8.0% | ▲+1.8% Added · +772K sh | |
| 2 | Microsoft Corp COM | $5.6B | 15.14M | 5.9% | ▲+2.4% Added · +355K sh | |
| 3 | Apple Inc COM | $4.9B | 19.44M | 5.2% | ▲+7.7% Added · +1.4M sh | |
| 4 | Broadcom Inc COM | $3.8B | 12.44M | 4.0% | ▲+1.7% Added · +206K sh | |
| 5 | Amazon Com Inc COM | $3.3B | 15.92M | 3.5% | ▲+2.0% Added · +306K sh | |
| 6 | Alphabet Inc CAP STK CL C | $2.9B | 10.16M | 3.1% | ▼−4.8% Reduced · −510K sh | |
| 7 | Alphabet Inc CAP STK CL A | $2.7B | 9.53M | 2.9% | ▼−1.6% Reduced · −155K sh | |
| 8 | Meta Platforms Inc CL A | $1.8B | 3.09M | 1.9% | ▼−9.5% Reduced · −325K sh | |
| 9 | Eli Lilly & Co COM | $1.5B | 1.62M | 1.6% | ▼−3.1% Reduced · −53K sh | |
| 10 | JPMorgan Chase & Co COM | $1.4B | 4.61M | 1.4% | ▼−2.5% Reduced · −118K sh | |
| 11 | Analog Devices Inc COM | $1.1B | 3.51M | 1.2% | ▼−6.7% Reduced · −253K sh | |
| 12 | Citigroup Inc COM NEW | $1.1B | 9.70M | 1.2% | ▼−6.1% Reduced · −632K sh | |
| 13 | Applied Matls Inc COM | $969.7M | 2.84M | 1.0% | ▼−4.3% Reduced · −127K sh | |
| 14 | Kla Corp COM NEW | $939.1M | 637.8K | 1.0% | ▼−16% Reduced · −126K sh | |
| 15 | Prologis Inc. COM | $911.6M | 6.90M | 1.0% | ▼−10% Reduced · −768K sh | |
| 16 | Mastercard Incorporated CL A | $879.2M | 1.76M | 0.9% | ▼−22% Reduced · −491K sh | |
| 17 | McKesson Corp COM | $870.2M | 1.01M | 0.9% | ▲+13% Added · +119K sh | |
| 18 | Merck & Co Inc COM | $853.1M | 7.09M | 0.9% | ▼−7.3% Reduced · −560K sh | |
| 19 | Visa Inc COM CL A | $840.4M | 2.78M | 0.9% | ▼−6.8% Reduced · −203K sh | |
| 20 | Arista Networks Inc COM SHS | $791.8M | 6.45M | 0.8% | ▼−12% Reduced · −916K sh | |
| 21 | Micron Technology Inc COM | $786.0M | 2.33M | 0.8% | ▼−35% Reduced · −1.2M sh | |
| 22 | Netflix Inc. COM | $785.1M | 8.17M | 0.8% | ▲+6.8% Added · +519K sh | |
| 23 | Lam Research Corp COM NEW | $766.7M | 3.59M | 0.8% | ▼−9.9% Reduced · −395K sh | |
| 24 | Home Depot Inc COM | $750.7M | 2.28M | 0.8% | ▲+38% Added · +625K sh | |
| 25 | Thermo Fisher Scientific Inc COM | $727.6M | 1.48M | 0.8% | ▼−12% Reduced · −194K sh | |
| 26 | Johnson & Johnson COM | $714.0M | 2.92M | 0.8% | ▲+27% Added · +626K sh | |
| 27 | Advanced Micro Devices Inc COM | $680.8M | 3.35M | 0.7% | ▲+38% Added · +913K sh | |
| 28 | Cisco Sys Inc COM | $675.9M | 8.71M | 0.7% | ▼−2.8% Reduced · −248K sh | |
| 29 | Spotify Technology S A SHS | $675.6M | 1.39M | 0.7% | ▼−14% Reduced · −223K sh | |
| 30 | Xylem Inc COM | $660.4M | 5.53M | 0.7% | ▲+0.3% Added · +19K sh | |
| 31 | Costco Wholesale Corporation COM | $641.2M | 643.5K | 0.7% | ▲+0.2% Added · +1K sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $630.1M | 1.31M | 0.7% | ▼−8.3% Reduced · −119K sh | |
| 33 | Bank America Corp COM | $608.6M | 12.48M | 0.6% | ▲+5.4% Added · +644K sh | |
| 34 | Intercontinental Exchange In COM | $596.9M | 3.80M | 0.6% | ▲+7.6% Added · +268K sh | |
| 35 | Motorola Solutions Inc COM NEW | $566.3M | 1.30M | 0.6% | ▼−12% Reduced · −185K sh | |
| 36 | Royalty Pharma PLC SHS CLASS A | $555.8M | 11.59M | 0.6% | ▼−3.0% Reduced · −355K sh | |
| 37 | Palantir Technologies Inc CL A | $553.0M | 3.78M | 0.6% | ▲+81% Added · +1.7M sh | |
| 38 | Waste Mgmt Inc Del COM | $549.9M | 2.39M | 0.6% | ▲+17% Added · +348K sh | |
| 39 | Abbvie Inc COM | $521.3M | 2.40M | 0.5% | ▲+23% Added · +444K sh | |
| 40 | Cadence Design System Inc COM | $510.1M | 1.84M | 0.5% | ▼−8.7% Reduced · −175K sh | |
| 41 | Oracle Corp COM | $488.3M | 3.32M | 0.5% | ▼−5.5% Reduced · −192K sh | |
| 42 | AstraZeneca PLC ORD | $486.8M | 2.47M | 0.5% | ▲New New position | |
| 43 | Linde PLC SHS | $482.3M | 972.9K | 0.5% | ▼−15% Reduced · −172K sh | |
| 44 | Taiwan Semiconductor Manufac SPONSORED ADS | $479.3M | 1.42M | 0.5% | ▼−4.3% Reduced · −64K sh | |
| 45 | Ecolab Inc COM | $457.2M | 1.72M | 0.5% | ▲+5.5% Added · +90K sh | |
| 46 | Palo Alto Networks Inc COM | $439.3M | 2.74M | 0.5% | ▼−2.9% Reduced · −81K sh | |
| 47 | Emerson Elec Co COM | $436.6M | 3.33M | 0.5% | ▲+7.1% Added · +222K sh | |
| 48 | Trane Technologies PLC SHS | $426.9M | 1.02M | 0.4% | ▼−9.8% Reduced · −111K sh | |
| 49 | Amphenol Corp CL A | $409.4M | 3.24M | 0.4% | ▼−22% Reduced · −934K sh | |
| 50 | Synopsys Inc COM | $392.9M | 990.9K | 0.4% | ▼−7.7% Reduced · −82K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/946431/holdings"
Use Arkolith to show Swedbank AB's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 1,062 | $95.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 1,054 | $103.4B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 887 | $98.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 879 | $89.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 897 | $81.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 899 | $78.5B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Jul 11, 2024 | 911 | $74.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 795 | $70.8B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Dec 6, 2024 | 912 | $62.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 6, 2024 | 923 | $57.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Dec 6, 2024 | 924 | $59.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Dec 6, 2024 | 921 | $50.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Dec 6, 2024 | 925 | $45.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Dec 6, 2024 | 955 | $42.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Dec 6, 2024 | 957 | $44.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Dec 6, 2024 | 942 | $53.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Dec 6, 2024 | 939 | $59.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Dec 6, 2024 | 938 | $53.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Dec 6, 2024 | 925 | $53.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Dec 6, 2024 | 930 | $48.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.