Swedbank AB

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CIK 946431

13F portfolio (2026-Q1)

$95.1B

Positions

684

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

684

Top 5

26.6%

Top 10

37.4%

Effective N

48.5

HHI

0.021

This quarter

30 new · 0 exit →

By sector

Information Technology43.3%

Financials11.1%

Consumer Discretionary10.9%

Communication Services10.3%

Health Care8.9%

Industrials7.8%

Real Estate2.7%

Materials2.5%

Other2.5%

By market cap

Mega (>$200B)57.5%

Large ($10–200B)37.3%

Mid ($2–10B)3.3%

Unknown1.7%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America98.5%

Europe0.7%

Asia-Pacific0.6%

Other0.2%

Middle East0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	18.16%	34
Software	11.55%	42
Technology Hardware & Equipment	11.12%	34
Software & IT Services	8.39%	27
Pharmaceuticals & Biotechnology	7.33%	36
Specialty Retail	6.50%	25
Banks	4.12%	29
Commercial Services & Supplies	4.05%	42
Machinery	3.76%	34
Insurance	2.62%	34
Equity Real Estate Investment Trusts (REITs)	2.09%	37
Chemicals	2.04%	23
Capital Markets	1.88%	28
Distributors	1.82%	20
Media & Entertainment	1.71%	12
Health Care Equipment & Supplies	1.26%	21
Communications Equipment	1.10%	5
Automobiles & Components	0.95%	12
Construction & Engineering	0.89%	18
Unclassified	0.85%	16
Electrical Equipment & Components	0.79%	6
Utilities	0.72%	13
Hotels, Restaurants & Leisure	0.72%	13
Diversified Telecommunication Services	0.70%	6
Real Estate Management & Development	0.57%	7
Diversified Consumer Services	0.54%	8
Beverages	0.43%	6
Food & Staples Retailing	0.42%	3
Textiles, Apparel & Luxury Goods	0.39%	8
Transportation Infrastructure	0.33%	7
Food Products	0.32%	12
Metals & Mining	0.28%	6
Oil, Gas & Consumable Fuels	0.24%	5
Health Care Providers & Services	0.20%	7
Agricultural Products	0.20%	1
Aerospace & Defense	0.19%	9
Road & Rail	0.17%	8
Construction Materials	0.15%	5
Life Sciences Tools & Services	0.15%	7
Entertainment	0.08%	1
Airlines	0.07%	3
Professional Services	0.06%	5
Marine	0.04%	2
Paper & Forest Products	0.03%	3
Leisure Products	0.03%	3
Media & Publishing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.96%
2	MSFT	MICROSOFT CORP	Information Technology	5.89%
3	AAPL	Apple Inc.	Information Technology	5.19%
4	AVGO	Broadcom Inc.	Information Technology	4.05%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.49%
6	GOOG	Alphabet Inc.	Communication Services	3.06%
7	GOOGL	Alphabet Inc.	Communication Services	2.88%
8	META	Meta Platforms, Inc.	Communication Services	1.86%
9	LLY	ELI LILLY & Co	Health Care	1.56%
10	JPM	JPMORGAN CHASE & CO	Financials	1.42%

670/684 names classified · sector 99.8% of weight · industry 99.2% · mkt cap 98.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyMSFT, NVDA, AAPL, AVGO, ADBE · other

FinancialsUNH, JPM, BRK.B, CNC, PYPL · other

Consumer DiscretionaryAMZN, MCK, HD, TSLA, COST · other

Health CareLLY, MRK, ABT, JNJ, PFE · other

Communication ServicesGOOG, GOOGL, META, NFLX, SPOT · other

IndustrialsACN, SPGI, GPN, XYL, LRCX · other

MaterialsECL, LIN, CL, PG, WMS · other

Real EstatePLD, EQIX, AMT, CBRE, JLL · other

Consumer StaplesPEP, CVS, KO, MDLZ, CTVA · other

UtilitiesEXC, CEG, ES, NEE, EIX · other

EnergyCOP, CVX, SLB, EOG, XOM · other

UnclassifiedVMWARE INC, BRK.A, SVB FINANCIAL GROUP, ALEXION PHARMACEUTICALS INC, LINDE PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (571 classified)Swedbank AB centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareReal EstateMaterialsConsumer StaplesUtilitiesEnergy

Style box summary for Swedbank AB: centroid Large Core. Heaviest cells: Large Growth 44.6%, Large Core 20.8%, Large Value 8.4%.

Classified: 94.5% of book weight (571/683 names) · unclassified 5.5%: SPOT, BRK.B, RPRX, AZN, TSM, SNOW, NET, JAZZ, MDB, TIGO +102 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 684 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	43,437,688	$7.6B	8.0%	HOLD
2	MSFTMICROSOFT CORP	15,139,876	$5.6B	5.9%	ADD 2%
3	AAPLAPPLE INC	19,443,032	$4.9B	5.2%	ADD 8%
4	AVGOBROADCOM INC	12,436,495	$3.8B	4.0%	HOLD
5	AMZNAMAZON COM INC	15,924,214	$3.3B	3.5%	HOLD
6	GOOGALPHABET INC	10,161,598	$2.9B	3.1%	TRIM −5%
7	GOOGLALPHABET INC	9,531,119	$2.7B	2.9%	HOLD
8	METAMETA PLATFORMS INC	3,086,851	$1.8B	1.9%	TRIM −10%
9	LLYELI LILLY & CO	1,616,304	$1.5B	1.6%	TRIM −3%
10	JPMJPMORGAN CHASE & CO	4,607,397	$1.4B	1.4%	TRIM −2%
11	ADIANALOG DEVICES INC	3,510,137	$1.1B	1.2%	TRIM −7%
12	CCITIGROUP INC	9,701,868	$1.1B	1.2%	TRIM −6%
13	AMATAPPLIED MATLS INC	2,837,124	$970M	1.0%	TRIM −4%
14	KLACKLA CORP	637,806	$939M	1.0%	TRIM −16%
15	PLDPROLOGIS INC.	6,896,816	$912M	1.0%	TRIM −10%
16	MAMASTERCARD INCORPORATED	1,759,564	$879M	0.9%	TRIM −22%
17	MCKMCKESSON CORP	1,005,610	$870M	0.9%	ADD 13%
18	MRKMERCK & CO INC	7,091,711	$853M	0.9%	TRIM −7%
19	VVISA INC	2,780,535	$840M	0.9%	TRIM −7%
20	ANETARISTA NETWORKS INC	6,448,758	$792M	0.8%	TRIM −12%
21	MUMICRON TECHNOLOGY INC	2,326,628	$786M	0.8%	TRIM −35%
22	NFLXNETFLIX INC	8,165,153	$785M	0.8%	ADD 7%
23	LRCXLAM RESEARCH CORP	3,588,587	$767M	0.8%	TRIM −10%
24	HDHOME DEPOT INC	2,282,384	$751M	0.8%	ADD 38%
25	TMOTHERMO FISHER SCIENTIFIC INC	1,480,294	$728M	0.8%	TRIM −12%
26	JNJJOHNSON & JOHNSON	2,921,146	$714M	0.8%	ADD 27%
27	AMDADVANCED MICRO DEVICES INC	3,346,527	$681M	0.7%	ADD 38%
28	CSCOCISCO SYS INC	8,710,960	$676M	0.7%	TRIM −3%
29	SPOTSPOTIFY TECHNOLOGY S A	1,393,327	$676M	0.7%	TRIM −14%
30	XYLXYLEM INC	5,526,725	$660M	0.7%	HOLD
31	COSTCOSTCO WHSL CORP NEW	643,451	$641M	0.7%	HOLD
32	BRK.BBERKSHIRE HATHAWAY INC DEL	1,314,860	$630M	0.7%	TRIM −8%
33	BACBANK AMERICA CORP	12,484,428	$609M	0.6%	ADD 5%
34	ICEINTERCONTINENTAL EXCHANGE IN	3,795,369	$597M	0.6%	ADD 8%
35	MSIMOTOROLA SOLUTIONS INC	1,304,986	$566M	0.6%	TRIM −12%
36	RPRXROYALTY PHARMA PLC	11,586,693	$556M	0.6%	TRIM −3%
37	PLTRPALANTIR TECHNOLOGIES INC	3,780,507	$553M	0.6%	ADD 81%
38	WMWASTE MGMT INC DEL	2,392,868	$550M	0.6%	ADD 17%
39	ABBVABBVIE INC	2,396,920	$521M	0.5%	ADD 23%
40	CDNSCADENCE DESIGN SYSTEM INC	1,835,744	$510M	0.5%	TRIM −9%
41	ORCLORACLE CORP	3,319,605	$488M	0.5%	TRIM −5%
42	AZNASTRAZENECA PLC	2,468,411	$487M	0.5%	NEW
43	LINLINDE PLC	972,945	$482M	0.5%	TRIM −15%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,418,146	$479M	0.5%	TRIM −4%
45	ECLECOLAB INC	1,718,777	$457M	0.5%	ADD 6%
46	PANWPALO ALTO NETWORKS INC	2,739,952	$439M	0.5%	TRIM −3%
47	EMREMERSON ELEC CO	3,332,429	$437M	0.5%	ADD 7%
48	TTTRANE TECHNOLOGIES PLC	1,024,397	$427M	0.4%	TRIM −10%
49	APHAMPHENOL CORP	3,240,447	$409M	0.4%	TRIM −22%
50	SNPSSYNOPSYS INC	990,883	$393M	0.4%	TRIM −8%
51	SPGIS&P GLOBAL INC	903,239	$384M	0.4%	TRIM −22%
52	VZVERIZON COMMUNICATIONS INC	7,443,618	$374M	0.4%	ADD 3%
53	ZTSZOETIS INC	3,004,200	$355M	0.4%	ADD 10%
54	CBRECBRE GROUP INC	2,571,280	$348M	0.4%	ADD 120%
55	SCISERVICE CORP INTL	4,168,096	$344M	0.4%	ADD 13%
56	CLCOLGATE PALMOLIVE CO	3,963,276	$338M	0.4%	TRIM −5%
57	PWRQUANTA SVCS INC	609,776	$335M	0.4%	TRIM −12%
58	GILDGILEAD SCIENCES INC	2,398,000	$334M	0.4%	TRIM −4%
59	WMTWALMART INC	2,688,892	$334M	0.4%	TRIM −2%
60	MCDMCDONALDS CORP	1,062,158	$330M	0.3%	TRIM −4%
61	NOWSERVICENOW INC	3,051,476	$319M	0.3%	TRIM −11%
62	GSGOLDMAN SACHS GROUP INC	374,562	$317M	0.3%	HOLD
63	BSYBENTLEY SYS INC	9,000,000	$316M	0.3%	ADD 5%
64	MRVLMARVELL TECHNOLOGY INC	3,189,551	$316M	0.3%	ADD 3%
65	PHPARKER-HANNIFIN CORP	349,507	$313M	0.3%	HOLD
66	FTNTFORTINET INC	3,721,638	$304M	0.3%	ADD 4%
67	RMDRESMED INC	1,350,234	$303M	0.3%	ADD 22%
68	UNHUNITEDHEALTH GROUP INC	1,110,658	$301M	0.3%	HOLD
69	SSNCSS&C TECHNOLOGIES HLDGS INC	4,307,795	$291M	0.3%	ADD 15%
70	VEEVVEEVA SYS INC	1,645,128	$289M	0.3%	ADD 44%
71	ULTAULTA BEAUTY INC	533,655	$279M	0.3%	TRIM −4%
72	STXSEAGATE TECHNOLOGY HLDNGS PL	709,160	$278M	0.3%	ADD 68%
73	ETNEATON CORP PLC	771,407	$276M	0.3%	ADD 5%
74	ALVAUTOLIV INC	2,620,024	$276M	0.3%	TRIM −12%
75	ISRGINTUITIVE SURGICAL INC	580,264	$267M	0.3%	TRIM −31%
76	INTUINTUIT	607,158	$263M	0.3%	TRIM −32%
77	INTCINTEL CORP	5,910,942	$261M	0.3%	TRIM −12%
78	CCKCROWN HLDGS INC	2,541,183	$255M	0.3%	HOLD
79	SNOWSNOWFLAKE INC	1,649,771	$249M	0.3%	ADD 24%
80	PGPROCTER AND GAMBLE CO	1,721,700	$249M	0.3%	HOLD
81	ACNACCENTURE PLC IRELAND	1,253,452	$249M	0.3%	TRIM −19%
82	TSLATESLA INC	641,441	$238M	0.3%	ADD 8%
83	LITELUMENTUM HLDGS INC	332,440	$234M	0.2%	ADD 458%
84	ALLALLSTATE CORP	1,100,891	$228M	0.2%	TRIM −16%
85	IBMINTERNATIONAL BUSINESS MACHS	889,975	$216M	0.2%	TRIM −6%
86	MANHMANHATTAN ASSOCIATES INC	1,500,000	$200M	0.2%	ADD 25%
87	KEYSKEYSIGHT TECHNOLOGIES INC	703,711	$199M	0.2%	TRIM −56%
88	IRINGERSOLL RAND INC	2,464,233	$197M	0.2%	TRIM −36%
89	CRMSALESFORCE INC	1,054,923	$197M	0.2%	TRIM −50%
90	QCOMQUALCOMM INC	1,522,428	$196M	0.2%	HOLD
91	UTHRUnited Therapeutics Corp.	327,122	$194M	0.2%	HOLD
92	MRSHMARSH & MCLENNAN COS INC	1,105,265	$192M	0.2%	HOLD
93	NETCLOUDFLARE INC	927,606	$191M	0.2%	ADD 698%
94	METMETLIFE INC	2,702,087	$191M	0.2%	ADD 13%
95	JAZZJAZZ PHARMACEUTICALS PLC	992,108	$188M	0.2%	TRIM −10%
96	CORCENCORA INC	594,663	$187M	0.2%	TRIM −12%
97	CTVACORTEVA INC	2,227,017	$186M	0.2%	ADD 17%
98	ACGLARCH CAP GROUP LTD	1,884,603	$181M	0.2%	HOLD
99	TJXTJX COS INC NEW	1,125,242	$180M	0.2%	HOLD
100	BMYBRISTOL-MYERS SQUIBB CO	2,961,679	$180M	0.2%	HOLD
101	ADBEADOBE INC	736,879	$179M	0.2%	TRIM −9%
102	CITHE CIGNA GROUP	662,994	$177M	0.2%	HOLD
103	KOCOCA COLA CO	2,321,649	$177M	0.2%	ADD 8%
104	OKTAOKTA INC	2,216,588	$174M	0.2%	ADD 22%
105	PFEPFIZER INC	6,150,865	$173M	0.2%	ADD 12%
106	BKNGBOOKING HOLDINGS INC	40,219	$169M	0.2%	ADD 9%
107	JLLJONES LANG LASALLE INC	552,173	$168M	0.2%	TRIM −44%
108	REGNREGENERON PHARMACEUTICALS	215,590	$167M	0.2%	TRIM −5%
109	AMTAMERICAN TOWER CORP	953,557	$165M	0.2%	ADD 69%
110	CVSCVS HEALTH CORP	2,278,233	$164M	0.2%	HOLD
111	PGRPROGRESSIVE CORP	823,835	$163M	0.2%	ADD 9%
112	BWABORGWARNER INC	2,933,151	$159M	0.2%	ADD 5%
113	GEGE AEROSPACE	553,628	$157M	0.2%	ADD 53%
114	GLGLOBE LIFE INC	1,109,200	$154M	0.2%	ADD 15%
115	EXCEXELON CORP	3,118,442	$153M	0.2%	HOLD
116	EIXEDISON INTL	2,073,181	$152M	0.2%	ADD 207%
117	TPRTAPESTRY INC	1,073,717	$152M	0.2%	HOLD
118	VICIVICI PPTYS INC	5,510,472	$151M	0.2%	HOLD
119	EMEEMCOR GROUP INC	202,536	$150M	0.2%	TRIM −7%
120	CATCATERPILLAR INC	206,903	$147M	0.2%	TRIM −3%
121	CRDOCREDO TECHNOLOGY GROUP HOLDI	1,551,139	$146M	0.2%	TRIM −25%
122	MSMORGAN STANLEY	875,865	$144M	0.2%	TRIM −3%
123	EBAYEBAY INC.	1,577,268	$144M	0.2%	HOLD
124	MDBMONGODB INC	580,686	$142M	0.1%	TRIM −20%
125	AXSAXIS CAP HLDGS LTD	1,362,091	$138M	0.1%	ADD 14%
126	PEPPEPSICO INC	882,810	$137M	0.1%	ADD 8%
127	RMBSRAMBUS INC DEL	1,563,000	$134M	0.1%	ADD 15%
128	PNCPNC FINL SVCS GROUP INC	645,999	$134M	0.1%	HOLD
129	RGLDROYAL GOLD INC	522,081	$133M	0.1%	TRIM −8%
130	PSNPARSONS CORP DEL	2,387,643	$129M	0.1%	ADD 127%
131	CFGCITIZENS FINL GROUP INC	2,107,414	$126M	0.1%	ADD 24%
132	VRTVERTIV HOLDINGS CO	501,259	$126M	0.1%	ADD 64%
133	WELLWELLTOWER INC	633,469	$125M	0.1%	TRIM −6%
134	GEVGE VERNOVA INC	143,233	$125M	0.1%	TRIM −9%
135	DEDEERE & CO	218,796	$123M	0.1%	TRIM −12%
136	SFMSPROUTS FMRS MKT INC	1,580,528	$122M	0.1%	NEW
137	VRTXVERTEX PHARMACEUTICALS INC	271,553	$121M	0.1%	ADD 4%
138	TIGOMILLICOM INTL CELLULAR S A	1,605,937	$120M	0.1%	TRIM −20%
139	ALGNALIGN TECHNOLOGY INC	690,200	$118M	0.1%	ADD 8%
140	AMGNAMGEN INC	325,833	$115M	0.1%	TRIM −20%
141	AMPAMERIPRISE FINL INC	256,759	$114M	0.1%	HOLD
142	KRKROGER CO	1,576,007	$114M	0.1%	ADD 288%
143	ABTABBOTT LABS	1,098,584	$113M	0.1%	TRIM −10%
144	CWCURTISS WRIGHT CORP	161,178	$110M	0.1%	ADD 72%
145	AIGAMERICAN INTL GROUP INC	1,433,251	$108M	0.1%	ADD 10%
146	BNYBANK NEW YORK MELLON CORP	890,015	$106M	0.1%	HOLD
147	CRWDCROWDSTRIKE HLDGS INC	269,875	$105M	0.1%	ADD 6%
148	AZOAUTOZONE INC	30,971	$105M	0.1%	TRIM −7%
149	TAT&T INC	3,533,956	$102M	0.1%	HOLD
150	NVTNVENT ELECTRIC PLC	854,040	$101M	0.1%	ADD 47%
151	AXPAMERICAN EXPRESS CO	333,742	$101M	0.1%	TRIM −7%
152	EQIXEQUINIX INC	102,782	$101M	0.1%	TRIM −9%
153	WFCWELLS FARGO CO NEW	1,261,842	$100M	0.1%	ADD 5%
154	DHRDANAHER CORP DEL	523,130	$99M	0.1%	TRIM −48%
155	TECKTECK RESOURCES LTD	1,911,512	$99M	0.1%	TRIM −41%
156	HSICHENRY SCHEIN INC	1,310,822	$97M	0.1%	HOLD
157	NEENEXTERA ENERGY INC	1,039,185	$97M	0.1%	ADD 2%
158	DHID R HORTON INC	688,011	$94M	0.1%	HOLD
159	HIGHARTFORD INSURANCE GROUP INC	697,017	$94M	0.1%	HOLD
160	LOWLOWES COS INC	394,905	$93M	0.1%	HOLD
161	LNTHLANTHEUS HLDGS INC	1,228,743	$93M	0.1%	HOLD
162	LKQLKQ CORP	3,154,500	$93M	0.1%	HOLD
163	REZIRESIDEO TECHNOLOGIES INC	2,665,123	$90M	0.1%	ADD 14%
164	APTVAPTIV PLC	1,281,837	$89M	0.1%	ADD 164%
165	ELVELEVANCE HEALTH INC FORMERLY	301,106	$88M	0.1%	HOLD
166	CAHCARDINAL HEALTH INC	415,663	$88M	0.1%	HOLD
167	ZBRAZEBRA TECHNOLOGIES CORPORATI	417,898	$87M	0.1%	ADD 958%
168	VLTOVERALTO CORP	974,950	$86M	0.1%	TRIM −11%
169	LRNSTRIDE INC	972,874	$86M	0.1%	HOLD
170	EAELECTRONIC ARTS INC	418,701	$85M	0.1%	TRIM −66%
171	BLKBLACKROCK INC	88,716	$85M	0.1%	HOLD
172	HWMHOWMET AEROSPACE INC	368,134	$85M	0.1%	ADD 47%
173	KVUEKENVUE INC	4,912,842	$85M	0.1%	ADD 803%
174	SHAKSHAKE SHACK INC	937,200	$83M	0.1%	TRIM −10%
175	NEMNEWMONT CORP	732,277	$79M	0.1%	ADD 3%
176	CMICUMMINS INC	147,013	$79M	0.1%	HOLD
177	BSXBOSTON SCIENTIFIC CORP	1,259,158	$79M	0.1%	TRIM −63%
178	FROGJFROG LTD	1,680,640	$79M	0.1%	NEW
179	DISDISNEY WALT CO	809,037	$78M	0.1%	HOLD
180	APPAPPLOVIN CORP	192,596	$77M	0.1%	HOLD
181	NBIXNEUROCRINE BIOSCIENCES INC	579,429	$76M	0.1%	HOLD
182	GXOGXO LOGISTICS INCORPORATED	1,470,000	$76M	0.1%	TRIM −14%
183	TXNTEXAS INSTRS INC	389,869	$76M	0.1%	HOLD
184	EOGEOG RES INC	520,124	$75M	0.1%	HOLD
185	PINSPINTEREST INC	4,083,036	$75M	0.1%	HOLD
186	SCHWSCHWAB CHARLES CORP	796,022	$75M	0.1%	HOLD
187	CMCSACOMCAST CORP NEW	2,591,710	$74M	0.1%	ADD 4%
188	DGDOLLAR GEN CORP	608,408	$72M	0.1%	ADD 50%
189	CBCHUBB LIMITED	216,445	$71M	0.1%	TRIM −15%
190	FTDRFRONTDOOR INC	1,283,600	$68M	0.1%	HOLD
191	CMECME GROUP INC	228,423	$67M	0.1%	ADD 20%
192	HCAHCA HEALTHCARE INC	141,582	$67M	0.1%	TRIM −4%
193	PHMPULTE GROUP INC	562,594	$66M	0.1%	HOLD
194	CHKPCHECK POINT SOFTWARE TECH LT	458,650	$66M	0.1%	HOLD
195	TGTTARGET CORP	539,540	$65M	0.1%	ADD 2%
196	FISVFISERV INC	1,146,900	$64M	0.1%	HOLD
197	ARMARM HOLDINGS PLC	421,000	$64M	0.1%	ADD 16%
198	CEGCONSTELLATION ENERGY CORP	226,921	$63M	0.1%	TRIM −29%
199	FFIVF5 INC	214,014	$62M	0.1%	ADD 3%
200	GISGENERAL MILLS INC	1,640,282	$61M	0.1%	ADD 116%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

37.8M

—

43.2M

42.9M

42.7M

43.4M

$7.6B

MSFTMICROSOFT CORP

14.1M

—

13.9M

14.1M

14.8M

15.1M

$5.6B

AAPLAPPLE INC

18.7M

—

19.0M

19.5M

18.1M

19.4M

$4.9B

AVGOBROADCOM INC

16.5M

—

14.1M

12.8M

12.2M

12.4M

$3.8B

AMZNAMAZON COM INC

14.4M

—

15.3M

16.2M

15.6M

15.9M

$3.3B

GOOGALPHABET INC

8.5M

—

11.0M

11.4M

10.7M

10.2M

$2.9B

GOOGLALPHABET INC

8.5M

—

9.6M

9.7M

9.5M

$2.7B

METAMETA PLATFORMS INC

3.6M

—

3.4M

3.5M

3.4M

3.1M

$1.8B

LLYELI LILLY & CO

1.1M

—

1.3M

1.6M

1.7M

1.6M

$1.5B

JPMJPMORGAN CHASE & CO

4.1M

—

4.6M

4.8M

4.7M

4.6M

$1.4B

ADIANALOG DEVICES INC

3.4M

—

3.4M

3.6M

3.8M

3.5M

$1.1B

CCITIGROUP INC

8.3M

—

10.9M

10.8M

10.3M

9.7M

$1.1B

AMATAPPLIED MATLS INC

3.9M

—

3.8M

3.4M

3.0M

2.8M

$970M

KLACKLA CORP

610K

—

542K

656K

764K

638K

$939M

PLDPROLOGIS INC.

4.6M

—

5.1M

5.6M

7.7M

6.9M

$912M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Swedbank AB

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 684 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

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