Fund Holdings

Swedbank AB

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ASTRAZENECA PLC02,468,411+2,468,4110486,820,016+486,820,016
JOHNSON & JOHNSON02,921,146+2,921,1460714,044,927+714,044,927
LUMENTUM HLDGS INC0332,440+332,4400233,625,534+233,625,534
APPLIED MATLS INC2,963,9182,837,124-126,794761,697,286969,700,613+208,003,327
PALANTIR TECHNOLOGIES INC03,780,507+3,780,5070553,012,564+553,012,564
HOME DEPOT INC02,282,384+2,282,3840750,653,274+750,653,274
CLOUDFLARE INC0927,606+927,6060191,402,223+191,402,223
SEAGATE TECHNOLOGY HLDNGS PL0709,160+709,1600277,820,521+277,820,521
CBRE GROUP INC02,571,280+2,571,2800348,305,588+348,305,588
ADVANCED MICRO DEVICES INC2,433,4723,346,527+913,055521,152,366680,783,988+159,631,622
MCKESSON CORP01,005,610+1,005,6100870,214,670+870,214,670
SPROUTS FMRS MKT INC01,580,528+1,580,5280121,906,125+121,906,125
EDISON INTL02,073,181+2,073,1810151,715,386+151,715,386
WASTE MGMT INC DEL02,392,868+2,392,8680549,857,136+549,857,136
ANALOG DEVICES INC3,763,3473,510,137-253,2101,020,619,7071,116,714,983+96,095,276
ROYALTY PHARMA PLC011,586,693+11,586,6930555,813,663+555,813,663
KROGER CO01,576,007+1,576,0070114,039,866+114,039,866
COSTCO WHOLESALE CORPORATION0643,451+643,4510641,153,880+641,153,880
LAM RESEARCH CORP03,588,587+3,588,5870766,737,499+766,737,499
VERIZON COMMUNICATIONS INC07,443,618+7,443,6180373,669,623+373,669,623
JFROG LTD01,680,640+1,680,640078,872,435+78,872,435
ZEBRA TECHNOLOGIES CORPORATI0417,898+417,898087,374,113+87,374,113
VERTIV HOLDINGS CO0501,259+501,2590125,605,478+125,605,478
KENVUE INC04,912,842+4,912,842084,697,396+84,697,396
ABBVIE INC1,952,4792,396,920+444,441446,121,925521,306,129+75,184,204
NETFLIX INC.08,165,153+8,165,1530785,079,463+785,079,463
AMERICAN TOWER CORP564,734953,557+388,82399,150,350164,564,867+65,414,517
PARSONS CORP DEL02,387,643+2,387,6430129,338,621+129,338,621
CORTEVA INC02,227,017+2,227,0170186,423,593+186,423,593
CURTISS WRIGHT CORP0161,178+161,1780109,781,560+109,781,560
SERVICE CORP INTL04,168,096+4,168,0960343,909,601+343,909,601
MARVELL TECHNOLOGY INC03,189,551+3,189,5510315,925,028+315,925,028
APTIV PLC485,3571,281,837+796,48036,930,81689,010,760+52,079,944
MERCK & CO INC07,091,711+7,091,7110853,061,916+853,061,916
GE AEROSPACE0553,628+553,6280157,103,020+157,103,020
CDW CORP0431,282+431,282052,193,748+52,193,748
QUANTA SVCS INC0609,776+609,7760334,779,219+334,779,219
NVENT ELEC PLC0854,040+854,0400101,015,851+101,015,851
EATON CORP PLC0771,407+771,4070275,909,144+275,909,144
RESMED INC01,350,234+1,350,2340303,100,529+303,100,529
PFIZER INC06,150,865+6,150,8650172,716,288+172,716,288
YUM CHINA HLDGS INC0779,564+779,564038,027,132+38,027,132
UNITED THERAPEUTICS CORP DEL0327,122+327,1220193,976,805+193,976,805
BORGWARNER INC02,933,151+2,933,1510159,152,772+159,152,772
HOWMET AEROSPACE INC0368,134+368,134084,840,163+84,840,163
VEEVA SYS INC01,645,128+1,645,1280288,983,185+288,983,185
ECOLAB INC01,718,777+1,718,7770457,229,057+457,229,057
TAIWAN SEMICONDUCTOR MANUFAC01,418,146+1,418,1460479,262,440+479,262,440
WALMART INC02,688,892+2,688,8920334,175,497+334,175,497
CITIZENS FINL GROUP INC02,107,414+2,107,4140126,381,616+126,381,616
GILEAD SCIENCES INC02,398,000+2,398,0000334,209,262+334,209,262
COCA COLA CO02,321,649+2,321,6490176,561,408+176,561,408
GENERAL MILLS INC01,640,282+1,640,282061,051,296+61,051,296
INTERCONTINENTAL EXCHANGE IN03,795,369+3,795,3690596,935,636+596,935,636
APPLE INC18,056,65819,443,032+1,386,3744,908,883,0444,934,447,092+25,564,048
TRANSDIGM GROUP INC026,604+26,604030,832,972+30,832,972
LEVI STRAUSS & CO NEW01,341,200+1,341,200024,798,788+24,798,788
CATERPILLAR INC0206,903+206,9030146,582,500+146,582,500
ARM HOLDINGS PLC364,000421,000+57,00039,788,84063,688,880+23,900,040
EMERSON ELEC CO03,332,429+3,332,4290436,614,846+436,614,846
STRIDE INC0972,874+972,874085,778,300+85,778,300
GE VERNOVA INC0143,233+143,2330125,028,090+125,028,090
CF INDUSTRIES HOLD0356,235+356,235046,253,553+46,253,553
FLOWSERVE CORP0300,238+300,238022,070,495+22,070,495
FORTINET INC03,721,638+3,721,6380304,132,258+304,132,258
SANDISK CORP032,361+32,361020,560,238+20,560,238
PEPSICO INC0882,810+882,8100137,091,565+137,091,565
OCCIDENTAL PETE CORP0806,128+806,128052,398,320+52,398,320
EOG RES INC0520,124+520,124075,194,326+75,194,326
DOXIMITY INC01,010,559+1,010,559023,546,025+23,546,025
GLOBE LIFE INC01,109,200+1,109,2000154,367,364+154,367,364
ALIGN TECHNOLOGY INC636,162690,200+54,03899,336,697118,320,986+18,984,289
HEALTHEQUITY INC0706,300+706,300059,025,491+59,025,491
BRISTOL-MYERS SQUIBB CO02,961,679+2,961,6790179,625,832+179,625,832
EXELON CORP03,118,442+3,118,4420152,866,027+152,866,027
DOLLAR GEN CORP0608,408+608,408072,236,281+72,236,281
OKTA INC02,216,588+2,216,5880174,467,642+174,467,642
EMCOR GROUP INC0202,536+202,5360149,534,354+149,534,354
CME GROUP INC0228,423+228,423067,464,735+67,464,735
CIENA CORP099,692+99,692038,703,425+38,703,425
NEXTERA ENERGY INC01,039,185+1,039,185096,519,504+96,519,504
AT&T INC3,530,8083,533,956+3,14887,705,270102,449,387+14,744,117
CARNIVAL CORP0557,546+557,546014,429,288+14,429,288
WESTERN DIGITAL CORP0195,532+195,532052,889,451+52,889,451
TOWER SEMICONDUCTOR LTD080,500+80,500014,126,140+14,126,140
TARGET CORP0539,540+539,540065,392,247+65,392,247
EQUINIX INC0102,782+102,7820100,751,024+100,751,024
INTEL CORP05,910,942+5,910,9420260,849,875+260,849,875
MACOM TECH SOLUTIONS HLDGS I058,806+58,806013,059,048+13,059,048
AGCO CORP179,617272,300+92,68318,737,64531,551,401+12,813,756
BIOGEN INC231,609289,840+58,23140,760,86753,136,366+12,375,499
TAPESTRY INC01,073,717+1,073,7170151,512,207+151,512,207
TEVA PHARMACEUTICAL INDS LTD0380,266+380,266011,453,612+11,453,612
LANTHEUS HLDGS INC01,228,743+1,228,743093,200,157+93,200,157
KLA CORP0637,806+637,8060939,111,929+939,111,929
ZOETIS INC03,004,200+3,004,2000355,126,484+355,126,484
AXIS CAP HLDGS LTD1,194,7541,362,091+167,337127,946,206138,129,649+10,183,443
DIAMONDBACK ENERGY INC0204,300+204,300040,408,498+40,408,498
CORNING INC0145,486+145,486019,781,732+19,781,732
REALTY INCOME CORP0329,591+329,591020,164,377+20,164,377
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