Swedbank AB
•CIK: 946431•Filing: Q4 2025
Swedbank AB, with $103.4 billion in assets under management, is currently focused on technology and growth sectors, as evidenced by top holdings in NVDA, MSFT, and AAPL. The fund has recently made notable moves by adding SEAGATE, which has surged by 983%, and PSN, up 462%, while also entering positions in emerging tech names like LYFT and NVENT ELEC.
Total AUM
$103.4B
QoQ Performance
+4.8%
Positions
678
Top 10 Concentration
42.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
NVDA7.7%
MSFT6.9%
AAPL4.7%
AVGO4.1%
AMZN3.5%
GOOG3.2%
GOOGL2.9%
META2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology40.5%
Other34.7%
Financial6.8%
Healthcare6.7%
Consumer6.3%
Communication2.0%
Real Estate1.2%
Materials1.0%
🚪 Exited Positionssold since Q3 2025
+466 more exited positions
Changes from Q3 2025
NEW2 new positions
↑122 increased
↓71 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021