Swedbank AB

CIK 0000946431 · Q2 2026

13F Equity AUM

$116.0B

+21.9% QoQ

Positions

694

+10 QoQ

AUM Rank

#93

Top 1%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,310 · Top 52%

vs S&P -1.0%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 25.0%Top 10: 37.3%Top 20: 50.0%

NVDA7.5%

AAPL5.0%

MSFT4.8%

AVGO4.3%

AMZN3.4%

GOOGL3.0%

GOOG3.0%

MU2.4%

AMD2.1%

LLY1.8%

Others (684)62.7%

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

Sector Allocation

Technology47.1%

Healthcare10.7%

Communication Services9.3%

Financial Services8.6%

Consumer Cyclical7.6%

Industrials6.5%

Consumer Defensive2.7%

Real Estate2.2%

Other5.3%

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

Position Sizing

Positions: 694Median: 0.02%Avg: 0.14%

0–0.5%

651(35.8%)

0.5–1%

26(16.7%)

1–3%

12(22.4%)

3–5%

3(12.5%)

5%+

2(12.6%)

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

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Portfolio Overlap

Shared: 0Unique: 694vs 20 funds

0%Low

694

Fund positions

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.

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Position Changes This Quarter

New44Increased326Decreased243Exited32

New Positions

SPACE EXPLORATION TE…0.5%

+3.6M

AII0.1%

+5.2M

EMBJ0.1%

+1.1M

JD0.0%

+1.1M

TKR0.0%

+127K

ENVA0.0%

+109K

CECO0.0%

+203K

FLEX0.0%

+48K

FIG0.0%

+437K

EZPW0.0%

+282K

Increased

KLAC1.4%

+4.9M(+764%)

KVUE0.1%

+4.5M(+91%)

NOW0.5%

+3.0M(+99%)

FLS0.1%

+1.9M(+617%)

GIS0.1%

+1.8M(+107%)

APH0.7%

+1.5M(+48%)

WMT0.4%

+1.3M(+48%)

PSN0.2%

+1.3M(+54%)

FITB0.1%

+1.1M(+394%)

QCOM0.4%

+1.1M(+70%)

Decreased

T0V0.0%

-1,854,000(-42%)

MRVL0.4%

-1,698,324(-53%)

XYL0.4%

-1,566,210(-28%)

ZTS0.1%

-1,519,059(-51%)

CSCO0.7%

-1,368,514(-16%)

GXO0.0%

-1,115,000(-76%)

RPRX0.5%

-860,085(-7%)

COO0.0%

-780,302(-95%)

FISV0.0%

-753,849(-66%)

MRK0.7%

-731,062(-10%)

Exited

-937,200

-520,124

-204,300

-544,066

-442,997

-1,502,300

-470,000

-557,546

-325,767

SJM

-75,284

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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