Swedbank Ab Portfolio Holdings by Sector

Swedbank Ab

  • $86.1 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO ADI MU AMD TSM MRVL QCOM 16 stocks

$13.7 Million 15.87% of portfolio
  14  
 - - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT SNPS FTNT ORCL PANW ADBE CYBR MDB 31 stocks

$10.1 Million 11.69% of portfolio
  20  
  6  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOG GOOGL SPOT PINS DASH MTCH TME 15 stocks

$7.44 Million 8.63% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW CDNS BSY SSNC SNOW MANH TYL 33 stocks

$4.25 Million 4.94% of portfolio
  23  
  7  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$3.91 Million 4.54% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI EBAY SE CVNA VIPS 6 stocks

$3.88 Million 4.5% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY MRK ABBV JNJ AZN GILD AMGN BMY 10 stocks

$3.36 Million 3.9% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM C BAC WFC 4 stocks

$2.88 Million 3.34% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA V AXP PYPL COF QFIN SYF OMF 8 stocks

$2.41 Million 2.8% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

XYL EMR ROP ETN PH MIR PNR IR 19 stocks

$2.35 Million 2.73% of portfolio
  13  
  3  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ENTG ONTO TER NVMI 6 stocks

$1.28 Million 1.49% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI CRDO HPE ZBRA 5 stocks

$1.28 Million 1.48% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV FIS IT CTSH BR CDW 10 stocks

$1.27 Million 1.47% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE MSCI CME MCO CBOE NDAQ FDS 8 stocks

$1.14 Million 1.32% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B ACGL AIG HIG EQH BRK-A 6 stocks

$1.09 Million 1.27% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR ILMN MTD MEDP IDXX A IQV 13 stocks

$1.07 Million 1.24% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

RPRX REGN JAZZ VRTX UTHR INCY EXEL BMRN 15 stocks

$1.03 Million 1.2% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV CNC MOH HUM 7 stocks

$1.01 Million 1.17% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR 5 stocks

$934,206 1.08% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX ABT ALGN STE MDT SYK UFPT GMED 12 stocks

$923,630 1.07% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC HSIC CAH 4 stocks

$853,156 0.99% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL PG ELF KMB CLX CHD EL 7 stocks

$760,432 0.88% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS CGNX TRMB GRMN TDY FTV ST ITRI 8 stocks

$755,703 0.88% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT WMS OC JCI CARR CSL AAON ROCK 12 stocks

$689,749 0.8% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD FOXA FOX NWSA 6 stocks

$678,621 0.79% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T TIGO CMCSA TMUS CHTR 6 stocks

$657,934 0.76% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR COLD NSA 5 stocks

$623,004 0.72% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME APG NVEE WLDN IESC ACM MTZ 10 stocks

$590,070 0.69% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT DLR HASI IRM CCI WY SBAC 11 stocks

$570,246 0.66% of portfolio
  10  
  1  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW PPG DD APD AVNT IFF LYB 10 stocks

$569,442 0.66% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR AXS CB TRV L KNSL MKL ALL 10 stocks

$545,279 0.63% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$529,919 0.62% of portfolio
  2  
 - - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD HOLX BDX MASI BAX WST 7 stocks

$521,664 0.61% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH OSIS GLW JBL 4 stocks

$519,214 0.6% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV LKQ BWA 3 stocks

$483,751 0.56% of portfolio
  3  
 - - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW LPLA FUTU RJF TW IBKR 9 stocks

$478,441 0.56% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA AZO TSCO ORLY BBY GPC WSM DKS 8 stocks

$475,306 0.55% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM CLH RSG WCN 4 stocks

$474,458 0.55% of portfolio
  2  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI YUMC DPZ 7 stocks

$457,369 0.53% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TNL RCL EXPE CCL 6 stocks

$435,099 0.51% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL CBRE CSGP BEKE 4 stocks

$428,802 0.5% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET GL PRU AFL 4 stocks

$424,407 0.49% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS LNTH NBIX DVAX TEVA 5 stocks

$405,202 0.47% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW CNM POOL WSO FAST WCC DSGR EVI 8 stocks

$388,848 0.45% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

AMP BK VCTR BX PFG STT KKR APO 13 stocks

$360,255 0.42% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EXC NEE ES PEG ED EIX SO 7 stocks

$335,533 0.39% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT PCAR AGCO CNHI HY 6 stocks

$335,293 0.39% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI FTDR HRB ROL 4 stocks

$333,450 0.39% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS 2 stocks

$304,846 0.35% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP CCEP MNST 5 stocks

$300,609 0.35% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

CFG PNC BOH USB TFC RF PNFP INTR 14 stocks

$290,157 0.34% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX NTES 4 stocks

$285,222 0.33% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK SEE GPK BALL IP AMCR 6 stocks

$274,624 0.32% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM RIVN PSNY F NIO 6 stocks

$259,838 0.3% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW ERIE 5 stocks

$252,895 0.29% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM IBP MTH LEN KBH NVR 7 stocks

$227,522 0.26% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

MKC LW GIS KHC CAG K SJM HRL 9 stocks

$203,068 0.24% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LAUR EDU 3 stocks

$192,296 0.22% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ANF LULU ROST BURL CRI 6 stocks

$182,337 0.21% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE 2 stocks

$159,144 0.18% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$155,806 0.18% of portfolio
  2  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

GXO UPS FDX JBHT ZTO CHRW EXPD 7 stocks

$154,759 0.18% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR SBRA PEAK 4 stocks

$153,802 0.18% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ WDC NTAP PSTG STX 6 stocks

$142,046 0.16% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG HES FANG EQT 4 stocks

$132,953 0.15% of portfolio
  4  
 - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA ELS INVH AMH SUI AVB EQR ESS 9 stocks

$130,228 0.15% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

AXON HWM 2 stocks

$129,171 0.15% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT ATKR AYI HUBB 4 stocks

$123,598 0.14% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG RNW ORA NEP 4 stocks

$113,705 0.13% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$112,806 0.13% of portfolio
  1  
 - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC AMN DVA 4 stocks

$109,191 0.13% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ 3 stocks

$106,348 0.12% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Railroads | Industrials

NSC UNP CSX WAB 4 stocks

$101,303 0.12% of portfolio
  4  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

RGLD NEM 2 stocks

$99,783 0.12% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS FMC 4 stocks

$99,086 0.12% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$95,911 0.11% of portfolio
- - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK 1 stocks

$89,764 0.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK TRU EFX BWMN CRAI 5 stocks

$88,355 0.1% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL PVH 2 stocks

$81,517 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI WSC AER MGRC 4 stocks

$81,491 0.09% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$77,729 0.09% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX 1 stocks

$74,098 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS 3 stocks

$69,565 0.08% of portfolio
  3  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR H HTHT 4 stocks

$64,221 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG REG KIM O 4 stocks

$58,451 0.07% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN 2 stocks

$54,490 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC ARLO ALLE 3 stocks

$51,779 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ ARE HIW BXP SLG KRC PDM 7 stocks

$50,754 0.06% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH ARRY SHLS 4 stocks

$49,401 0.06% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$47,840 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT ACVA 2 stocks

$46,450 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM 1 stocks

$45,596 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC SNA SWK 3 stocks

$45,337 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI 2 stocks

$33,471 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG 2 stocks

$32,815 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR 1 stocks

$29,800 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE 1 stocks

$27,889 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN 2 stocks

$27,105 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$19,890 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$13,725 0.02% of portfolio
- - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL 1 stocks

$13,289 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL 2 stocks

$12,053 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO 1 stocks

$6,285 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG 2 stocks

$5,403 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$4,522 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ 2 stocks

$4,305 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$2,000 0.0% of portfolio
- - - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC CRH.L 3 stocks

$1,871 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$1,845 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$1,517 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE 2 stocks

$1,422 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$786 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$390 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$172 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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