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Swedbank AB
Swedbank AB is an institution, managing $98.7B across 669 long positions as of Q3 2025 with 44% Technology concentration and 44% technology allocation.
- Portfolio Value
- $98.7B
- Positions
- 669
- Top Holding
- NVDA at 8.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Swedbank AB's portfolio (39% of total portfolio)
GthenH
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Semiconductors Technology | $8.0B | 8.12% | 0.18% 42.9M shares | |
Software - Infrastructure Technology | $7.3B | 7.39% | 0.19% 14.1M shares | |
Consumer Electronics Technology | $5.0B | 5.04% | 0.13% 19.5M shares | |
Semiconductors Technology | $4.2B | 4.27% | 0.27% 12.8M shares | |
Specialty Retail Consumer Cyclical | $3.6B | 3.62% | 0.15% 16.2M shares | |
Internet Content & Information Communication Services | $2.8B | 2.82% | 0.09% 11.4M shares | |
Internet Content & Information Communication Services | $2.6B | 2.59% | 0.14% 3.5M shares | |
Internet Content & Information Communication Services | $2.4B | 2.39% | 0.08% 9.7M shares | |
Banks - Diversified Financial Services | $1.5B | 1.55% | 0.18% 4.8M shares | |
Drug Manufacturers - General Healthcare | $1.2B | 1.20% | 0.17% 1.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Swedbank AB's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-95.55% | |
-94.05% | |
-86.75% | |
-86.08% | |
-83.98% |
Analytics
Portfolio insights and performance metrics for Swedbank AB
GthenA