SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Swedbank AB

CIK 0000946431 · LANDSVAGEN 40, STOCKHOLM, V7, 105 34 · 46-8-585 900 00

Reported Value
$75.1B
Q1 2025
Positions
900
Filings on Record
24
2019–present window
Filed
Apr 14, 2025
original filing

Summary

Swedbank Ab reported $75.1B in U.S.-listed holdings across 900 positions for Q1 2025.

Its largest position, MSFT, represents 6.8% of the portfolio.

Compared with Q4 2024, the fund opened 26 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $11.5BQ1 ’24Q2 ’24: $74.8BQ3 ’24: $78.5BQ3 ’24Q4 ’24: $81.3BQ1 ’25: $75.1BQ1 ’25Q2 ’25: $89.0BQ3 ’25: $98.7BQ3 ’25Q4 ’25: $103.4BQ1 ’26: $95.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%Other: 5.6%REIT: 2.1%ADR: 0.9%ETP: 0.0%Other: 0.0%
  • Common Stock · 91.3% · $68.6B
  • Other · 5.6% · $4.2B
  • REIT · 2.1% · $1.6B
  • ADR · 0.9% · $712M
  • ETP · 0.0% · $14M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$95.1B1,062Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$103.4B1,054Feb 9, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$98.7B887Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$89.0B879Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$75.1B900Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$81.3B897Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$78.5B899Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$74.8B911Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$11.5B807May 13, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Swedbank Robur Fonder AB028-16445

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.