Swedbank AB

CIK 0000946431 · Q1 2026

13F Equity AUM

$95.1B

-8.0% QoQ

Positions

684

+3 QoQ

AUM Rank

#149

Top 1%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,416 · Top 42%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 26.6%Top 10: 37.4%Top 20: 47.1%

NVDA8.0%

MSFT5.9%

AAPL5.2%

AVGO4.0%

AMZN3.5%

GOOG3.1%

GOOGL2.9%

META1.9%

LLY1.6%

JPM1.4%

Others (674)62.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology41.6%

Healthcare12.1%

Communication Services10.6%

Financial Services9.5%

Consumer Cyclical8.5%

Industrials6.8%

Consumer Defensive3.2%

Real Estate2.6%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 684Median: 0.03%Avg: 0.15%

0–0.5%

640(37.3%)

0.5–1%

31(22.1%)

1–3%

7(11.1%)

3–5%

3(10.6%)

5%+

3(19.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 684Unique: 0vs 20 funds

9.4%Low

684

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

17.2%

STATE STREET CORP

20%

MORGAN STANLEY

12.9%

BANK OF AMERICA CORP /DE/

14.3%

GEODE CAPITAL MANAGEMENT, LLC

19.6%

JPMORGAN CHASE & CO

13.9%

VANGUARD CAPITAL MANAGEMENT LLC

19.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

23.1%

FMR LLC

22.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New30Increased259Decreased307Exited27

New Positions

AZN0.5%

+2.5M

SFM0.1%

+1.6M

FROG0.1%

+1.7M

LEVI0.0%

+1.3M

SNDK0.0%

+32K

FLS0.0%

+300K

UAO0.0%

+16K

UNFI0.0%

+216K

RYN0.0%

+410K

GNRC0.0%

+39K

Increased

KVUE0.1%

+4.4M(+803%)

PLTR0.6%

+1.7M(+81%)

CBRE0.4%

+1.4M(+120%)

EIX0.2%

+1.4M(+207%)

AAPL5.2%

+1.4M(+8%)

PSN0.1%

+1.3M(+127%)

KR0.1%

+1.2M(+288%)

DOCS0.0%

+930K(+1148%)

AMD0.7%

+913K(+38%)

GIS0.1%

+881K(+116%)

Decreased

SEE0.0%

-2,552,629(-90%)

BSX0.1%

-2,170,686(-63%)

LYFT0.1%

-1,570,400(-28%)

IR0.2%

-1,414,116(-36%)

TECK/B0.1%

-1,331,488(-41%)

TEAM1EUR0.0%

-1,262,335(-99%)

MU0.8%

-1,246,559(-35%)

ROP0.0%

-1,057,841(-93%)

CRM0.2%

-1,045,058(-50%)

APH0.4%

-934,043(-22%)

Exited

-3,989,339

-977,337

-625,000

-267,101

-24,200

-164,390

-373,159

-600,000

-121,200

-229,299

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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