Holdings of Swedbank AB
624 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Technology 41.0 %
- Financials 10.6 %
- Health care 10.3 %
- Communication 10.2 %
- Consumer discretionary 7.3 %
- Industrials 5.1 %
- Consumer staples 2.7 %
- Real estate 2.3 %
- Materials 1.3 %
- Utilities 0.8 %
- Energy 0.2 %
- Unattributed 8.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- TW 0.5 %
- GB 0.1 %
- IL 0.1 %
- KY 0.0 %
- CN 0.0 %
- DE 0.0 %
- HK 0.0 %
- PE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 610 | 89.1B $ | 99.28 % |
| TW | 1 | 479.3M $ | 0.53 % |
| GB | 2 | 70.9M $ | 0.08 % |
| IL | 2 | 52.9M $ | 0.06 % |
| KY | 4 | 29.2M $ | 0.03 % |
| CN | 2 | 6.5M $ | 0.01 % |
| DE | 1 | 4.1M $ | 0.00 % |
| HK | 1 | 2.9M $ | 0.00 % |
| PE | 1 | 1.7M $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Progressive Corp/The | 823,835 | 163.3M $ | |
| BorgWarner Inc | 2,933,151 | 159.2M $ | |
| General Electric Co | 553,628 | 157.1M $ | |
| Globe Life Inc | 1,109,200 | 154.4M $ | |
| Exelon Corp | 3,118,442 | 152.9M $ | |
| Edison International | 2,073,181 | 151.7M $ | |
| Tapestry Inc | 1,073,717 | 151.5M $ | |
| VICI Properties Inc | 5,510,472 | 150.5M $ | |
| EMCOR Group Inc | 202,536 | 149.5M $ | |
| Caterpillar Inc | 206,903 | 146.6M $ | |
| Morgan Stanley | 875,865 | 144.1M $ | |
| eBay Inc | 1,577,268 | 143.6M $ | |
| MongoDB Inc | 580,686 | 142.1M $ | |
| PepsiCo Inc | 882,810 | 137.1M $ | |
| Rambus Inc | 1,563,000 | 134.5M $ | |
| PNC Financial Services Group Inc/The | 645,999 | 134.4M $ | |
| Royal Gold Inc | 522,081 | 132.9M $ | |
| Parsons Corp | 2,387,643 | 129.3M $ | |
| Citizens Financial Group Inc | 2,107,414 | 126.4M $ | |
| Vertiv Holdings Co | 501,259 | 125.6M $ | |
| Welltower Inc | 633,469 | 125.2M $ | |
| GE Vernova Inc | 143,233 | 125M $ | |
| Deere & Co | 218,796 | 123.2M $ | |
| Sprouts Farmers Market Inc | 1,580,528 | 121.9M $ | |
| Vertex Pharmaceuticals Inc | 271,553 | 121.3M $ | |
| Align Technology Inc | 690,200 | 118.3M $ | |
| Amgen Inc | 325,833 | 114.6M $ | |
| Ameriprise Financial Inc | 256,759 | 114.1M $ | |
| Kroger Co/The | 1,576,007 | 114M $ | |
| Abbott Laboratories | 1,098,584 | 112.8M $ | |
| Curtiss-Wright Corp | 161,178 | 109.8M $ | |
| American International Group Inc | 1,433,251 | 107.9M $ | |
| Bank of New York Mellon Corp/The | 890,015 | 105.6M $ | |
| Crowdstrike Holdings Inc | 269,875 | 105.4M $ | |
| AutoZone Inc | 30,971 | 104.6M $ | |
| AT&T Inc | 3,533,956 | 102.4M $ | |
| American Express Co | 333,742 | 101M $ | |
| Equinix Inc | 102,782 | 100.8M $ | |
| Wells Fargo & Co | 1,261,842 | 100.5M $ | |
| Danaher Corp | 523,130 | 99.2M $ | |
| Henry Schein Inc | 1,310,822 | 96.6M $ | |
| NextEra Energy Inc | 1,039,185 | 96.5M $ | |
| DR Horton Inc | 688,011 | 94.4M $ | |
| Hartford Insurance Group Inc/The | 697,017 | 94.3M $ | |
| Lowe's Cos Inc | 394,905 | 93.3M $ | |
| Lantheus Holdings Inc | 1,228,743 | 93.2M $ | |
| LKQ Corp | 3,154,500 | 92.6M $ | |
| Resideo Technologies Inc | 2,665,123 | 89.8M $ | |
| Elevance Health Inc | 301,106 | 88.1M $ | |
| Cardinal Health, Inc. | 415,663 | 87.8M $ | |
| Zebra Technologies Corp | 417,898 | 87.4M $ | |
| Veralto Corp | 974,950 | 86.2M $ | |
| Stride Inc | 972,874 | 85.8M $ | |
| Electronic Arts Inc | 418,701 | 85.4M $ | |
| Blackrock Inc | 88,716 | 85.3M $ | |
| Howmet Aerospace Inc | 368,134 | 84.8M $ | |
| Kenvue Inc | 4,912,842 | 84.7M $ | |
| Shake Shack Inc | 937,200 | 82.9M $ | |
| Newmont Corp | 732,277 | 79.3M $ | |
| Cummins Inc | 147,013 | 79.1M $ | |
| Boston Scientific Corp | 1,259,158 | 79M $ | |
| Walt Disney Co/The | 809,037 | 78M $ | |
| AppLovin Corp | 192,596 | 76.7M $ | |
| Neurocrine Biosciences Inc | 579,429 | 76.3M $ | |
| GXO Logistics Inc | 1,470,000 | 76.2M $ | |
| Texas Instruments Inc | 389,869 | 75.7M $ | |
| EOG Resources Inc | 520,124 | 75.2M $ | |
| Pinterest Inc | 4,083,036 | 74.9M $ | |
| Charles Schwab Corp/The | 796,022 | 74.8M $ | |
| Comcast Corp | 2,591,710 | 74.4M $ | |
| Dollar General Corp | 608,408 | 72.2M $ | |
| Frontdoor Inc | 1,283,600 | 67.9M $ | |
| CME Group Inc | 228,423 | 67.5M $ | |
| HCA Healthcare Inc | 141,582 | 67M $ | |
| PulteGroup Inc | 562,594 | 66.2M $ | |
| Target Corp | 539,540 | 65.4M $ | |
| Fiserv Inc | 1,146,900 | 64M $ | |
| ARM Holdings PLC | 421,000 | 63.7M $ | |
| Constellation Energy Corp. | 226,921 | 63.4M $ | |
| F5 Inc | 214,014 | 61.9M $ | |
| General Mills, Inc. | 1,640,282 | 61.1M $ | |
| T-Mobile US Inc | 289,064 | 60.7M $ | |
| Laureate Education Inc | 1,715,949 | 59.8M $ | |
| HealthEquity Inc | 706,300 | 59M $ | |
| Mirion Technologies Inc | 3,159,950 | 58.7M $ | |
| Cooper Cos Inc/The | 819,229 | 58.6M $ | |
| Digital Realty Trust Inc | 323,140 | 58.2M $ | |
| Tractor Supply Co | 1,229,515 | 55.7M $ | |
| General Motors Co | 728,180 | 54.2M $ | |
| SentinelOne Inc | 4,183,973 | 53.9M $ | |
| Lyft Inc | 4,029,600 | 53.6M $ | |
| Travel + Leisure Co | 774,499 | 53.6M $ | |
| GoDaddy Inc | 643,444 | 53.2M $ | |
| Biogen Inc | 289,840 | 53.1M $ | |
| Western Digital Corp | 195,532 | 52.9M $ | |
| Corpay Inc | 180,103 | 52.4M $ | |
| Occidental Petroleum Corp | 806,128 | 52.4M $ | |
| CDW Corp/DE | 431,282 | 52.2M $ | |
| Ralph Lauren Corp | 150,000 | 51.6M $ | |
| Starbucks Corp | 565,286 | 50.6M $ | |