Swedbank AB
Swedbank AB reported 691 stocks worth $118B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are NVDA (8.4%), MSFT (6.6%) and AAPL (5.8%). Compared with Q2 2026, the fund added to MSFT, AAPL and GOOG, trimmed NVDA, AVGO and AMZN and sold out of ALGN, BIRK and MRX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $9.9B | 8.4% | 43.2M | −350K (−1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $7.8B | 6.6% | 15.2M | +306K (+2%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $6.9B | 5.8% | 20.7M | +457K (+2%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $4.5B | 3.8% | 12.9M | −289K (−2%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $4B | 3.4% | 16.1M | −408K (−2%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $3.3B | 2.8% | 9.8M | +98K (+1%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $3.1B | 2.6% | 9.1M | −590K (−6%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $2.8B | 2.4% | 4.6M | +328K (+8%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $2.5B | 2.2% | 3.5M | +678K (+24%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $2.1B | 1.8% | 1.9M | −431K (−18%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ALGN Align Technology Inc | $111M | 658K |
ELECTRONIC ARTS INC | $88.9M | 434K |
 BIRK Birkenstock Holding PLC | $68.8M | 1.6M |
CATALYST PHARMACEUTICALS INC | $24.4M | 775K |
ATKORE INC | $22.5M | 296K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Swedbank AB 13F FAQ
What does Swedbank AB own?
Swedbank AB reported 691 stocks worth $118B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are NVDA (8.4%), MSFT (6.6%) and AAPL (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Swedbank AB buy and sell in Q3 2026?
Compared with Q2 2026: 31 new positions, 272 added to, 297 trimmed and 36 sold out. It sold all of ALGN, BIRK and MRX.
When will Swedbank AB file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Swedbank AB's portfolio worth?
The Q3 2026 filing reports $118B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.