SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Swedbank AB

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

Reported Value
$103.4B
Q4 2025
Positions
1,054
Filings on Record
24
2019–present window
Filed
Feb 9, 2026
amendment (RESTATEMENT)

Summary

Swedbank Ab reported $103.4B in U.S.-listed holdings across 1,054 positions for Q4 2025.

Its largest position, NVDA, represents 7.7% of the portfolio.

Compared with Q3 2025, the fund opened 32 new positions and exited 20.

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: 92.3%Other: 4.8%REIT: 1.9%ADR: 1.0%Tracking Stk: 0.0%
  • Common Stock · 92.3% · $95.4B
  • Other · 4.8% · $4.9B
  • REIT · 1.9% · $2.0B
  • ADR · 1.0% · $1.1B
  • Tracking Stk · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 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 2 additional managers.

  • Swedbank Robur Fonder AB028-16445
  • Swedbank investiciju valdymas, UAB028-26069

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 ↗.