Fund Holdings

Swedbank AB

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ASTRAZENECA PLC(AZN)02,468,411+2,468,4110486,820,0160.51%+486,820,016
JOHNSON & JOHNSON(JNJ)2,295,1292,921,146+626,017474,976,949714,044,9270.75%+239,067,978
LUMENTUM HLDGS INC(LITE)59,600332,440+272,84021,967,964233,625,5340.25%+211,657,570
APPLIED MATLS INC2,963,9182,837,124-126,794761,697,286969,700,6131.02%+208,003,327
PALANTIR TECHNOLOGIES INC(PLTR)2,089,6463,780,507+1,690,861371,434,581553,012,5640.58%+181,577,983
HOME DEPOT INC(HD)1,657,3342,282,384+625,050570,288,633750,653,2740.79%+180,364,641
CLOUDFLARE INC(NET)116,309927,606+811,29722,930,320191,402,2230.20%+168,471,903
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
423,211709,160+285,949116,548,078277,820,5210.29%+161,272,443
CBRE GROUP INC(CBRE)1,170,8282,571,280+1,400,452188,257,433348,305,5880.37%+160,048,155
ADVANCED MICRO DEVICES INC(AMD)2,433,4723,346,527+913,055521,152,366680,783,9880.72%+159,631,622
MCKESSON CORP(MCK)886,2831,005,610+119,327727,009,082870,214,6700.91%+143,205,588
SPROUTS FMRS MKT INC(SFM)01,580,528+1,580,5280121,906,1250.13%+121,906,125
EDISON INTL(EIX)675,3232,073,181+1,397,85840,532,886151,715,3860.16%+111,182,500
WASTE MGMT INC DEL(WM)2,044,6852,392,868+348,183449,237,744549,857,1360.58%+100,619,392
ANALOG DEVICES INC(ADI)3,763,3473,510,137-253,2101,020,619,7071,116,714,9831.17%+96,095,276
ROYALTY PHARMA PLC(RPRX)11,942,14311,586,693-355,450461,444,406555,813,6630.58%+94,369,257
KROGER CO(KR)406,6341,576,007+1,169,37325,406,491114,039,8660.12%+88,633,375
COSTCO WHOLESALE CORPORATION(COST)642,041643,451+1,410553,657,638641,153,8800.67%+87,496,242
LAM RESEARCH CORP(LRCX)3,983,9583,588,587-395,371681,973,930766,737,4990.81%+84,763,569
VERIZON COMMUNICATIONS INC(VZ)7,204,2307,443,618+239,388293,428,290373,669,6230.39%+80,241,333
JFROG LTD(FROG)01,680,640+1,680,640078,872,4350.08%+78,872,435
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)39,498417,898+378,4009,590,90587,374,1130.09%+77,783,208
VERTIV HOLDINGS CO(VRT)305,578501,259+195,68149,506,691125,605,4780.13%+76,098,787
KENVUE INC(KVUE)544,1114,912,842+4,368,7319,385,91684,697,3960.09%+75,311,480
ABBVIE INC(ABBV)1,952,4792,396,920+444,441446,121,925521,306,1290.55%+75,184,204
NETFLIX INC.(NFLX)7,646,4088,165,153+518,745716,927,215785,079,4630.83%+68,152,248
AMERICAN TOWER CORP(AMT)564,734953,557+388,82399,150,350164,564,8670.17%+65,414,517
PARSONS CORP DEL(PSN)1,052,5412,387,643+1,335,10265,047,034129,338,6210.14%+64,291,587
CORTEVA INC(CTVA)1,898,7352,227,017+328,282127,272,207186,423,5930.20%+59,151,386
CURTISS WRIGHT CORP(CW)93,500161,178+67,67851,543,745109,781,5600.12%+58,237,815
SERVICE CORP INTL(SCI)3,693,7044,168,096+474,392287,998,101343,909,6010.36%+55,911,500
MARVELL TECHNOLOGY INC(MRVL)3,103,7353,189,551+85,816263,755,400315,925,0280.33%+52,169,628
APTIV PLC(APTV)485,3571,281,837+796,48036,930,81689,010,7600.09%+52,079,944
MERCK & CO INC(MRK)7,651,6717,091,711-559,960805,414,889853,061,9160.90%+47,647,027
GE AEROSPACE(GE)361,015553,628+192,613111,203,450157,103,0200.17%+45,899,570
CDW CORP(CDW)56,282431,282+375,0007,665,60952,193,7480.05%+44,528,139
QUANTA SVCS INC693,490609,776-83,714292,694,389334,779,2190.35%+42,084,830
NVENT ELEC PLC(NVT)581,661854,040+272,37959,311,972101,015,8510.11%+41,703,879
EATON CORP PLC(ETN)737,484771,407+33,923234,896,027275,909,1440.29%+41,013,117
RESMED INC(RMD)1,102,4761,350,234+247,758265,553,393303,100,5290.32%+37,547,136
PFIZER INC(PFE)5,490,2726,150,865+660,593136,707,776172,716,2880.18%+36,008,512
YUM CHINA HLDGS INC(YUMC)42,664779,564+736,9002,036,77938,027,1320.04%+35,990,353
UNITED THERAPEUTICS CORP DEL(UTHR)324,772327,122+2,350158,245,158193,976,8050.20%+35,731,647
BORGWARNER INC2,783,0072,933,151+150,144125,402,295159,152,7720.17%+33,750,477
HOWMET AEROSPACE INC(HWM)249,948368,134+118,18651,244,33884,840,1630.09%+33,595,825
VEEVA SYS INC(VEEV)1,146,1571,645,128+498,971255,856,627288,983,1850.30%+33,126,558
ECOLAB INC(ECL)1,628,3401,718,777+90,437427,471,816457,229,0570.48%+29,757,241
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,482,0231,418,146-63,877450,371,969479,262,4400.50%+28,890,471
WALMART INC(WMT)2,756,0432,688,892-67,151307,050,754334,175,4970.35%+27,124,743
CITIZENS FINL GROUP INC(CFG)1,704,5692,107,414+402,84599,563,876126,381,6160.13%+26,817,740
GILEAD SCIENCES INC(GILD)2,505,2402,398,000-107,240307,493,156334,209,2620.35%+26,716,106
COCA COLA CO(KO)2,154,9152,321,649+166,734150,650,108176,561,4080.19%+25,911,300
GENERAL MILLS INC(GIS)759,4971,640,282+880,78535,316,61561,051,2960.06%+25,734,681
INTERCONTINENTAL EXCHANGE IN(ICE)3,527,1153,795,369+268,254571,251,545596,935,6360.63%+25,684,091
APPLE INC(AAPL)18,056,65819,443,032+1,386,3744,908,883,0444,934,447,0925.19%+25,564,048
TRANSDIGM GROUP INC(TDG)4,20626,604+22,3985,593,34930,832,9720.03%+25,239,623
LEVI STRAUSS & CO NEW(LEVI)01,341,200+1,341,200024,798,7880.03%+24,798,788
CATERPILLAR INC(CAT)213,476206,903-6,573122,293,997146,582,5000.15%+24,288,503
ARM HOLDINGS PLC364,000421,000+57,00039,788,84063,688,8800.07%+23,900,040
EMERSON ELEC CO(EMR)3,110,7973,332,429+221,632412,864,977436,614,8460.46%+23,749,869
STRIDE INC(LRN)972,874972,874063,168,70985,778,3000.09%+22,609,591
GE VERNOVA INC(GEV)156,772143,233-13,539102,461,475125,028,0900.13%+22,566,615
CF INDUSTRIES HOLD(CF)309,509356,235+46,72623,937,42746,253,5530.05%+22,316,126
FLOWSERVE CORP(FLS)0300,238+300,238022,070,4950.02%+22,070,495
FORTINET INC(FTNT)3,564,9103,721,638+156,728283,089,505304,132,2580.32%+21,042,753
SANDISK CORP(SNDK)032,361+32,361020,560,2380.02%+20,560,238
PEPSICO INC(PEP)813,746882,810+69,064116,788,828137,091,5650.14%+20,302,737
OCCIDENTAL PETE CORP(OXY)787,586806,128+18,54232,385,53652,398,3200.06%+20,012,784
EOG RES INC(EOG)525,677520,124-5,55355,201,34275,194,3260.08%+19,992,984
DOXIMITY INC(DOCS)80,9831,010,559+929,5763,585,92723,546,0250.02%+19,960,098
GLOBE LIFE INC962,0001,109,200+147,200134,545,320154,367,3640.16%+19,822,044
ALIGN TECHNOLOGY INC636,162690,200+54,03899,336,697118,320,9860.12%+18,984,289
HEALTHEQUITY INC(HQY)437,300706,300+269,00040,061,05359,025,4910.06%+18,964,438
BRISTOL-MYERS SQUIBB CO(BMY)2,979,4132,961,679-17,734160,709,539179,625,8320.19%+18,916,293
EXELON CORP(EXC)3,086,5523,118,442+31,890134,542,801152,866,0270.16%+18,323,226
DOLLAR GEN CORP(DG)406,198608,408+202,21053,930,91072,236,2810.08%+18,305,371
OKTA INC(OKTA)1,819,0812,216,588+397,507157,295,935174,467,6420.18%+17,171,707
EMCOR GROUP INC(EME)217,473202,536-14,937133,047,808149,534,3540.16%+16,486,546
CME GROUP INC(CME)190,657228,423+37,76652,064,61267,464,7350.07%+15,400,123
CIENA CORP(CIEN)100,65499,692-96223,539,95138,703,4250.04%+15,163,474
NEXTERA ENERGY INC(NEE)1,016,6301,039,185+22,55581,615,05596,519,5040.10%+14,904,449
AT&T INC(T)3,530,8083,533,956+3,14887,705,270102,449,3870.11%+14,744,117
CARNIVAL CORP0557,546+557,546014,429,2880.02%+14,429,288
WESTERN DIGITAL CORP(WDC)224,315195,532-28,78338,642,74452,889,4510.06%+14,246,707
TOWER SEMICONDUCTOR LTD(TSEM)080,500+80,500014,126,1400.01%+14,126,140
TARGET CORP(TGT)526,569539,540+12,97151,472,12065,392,2470.07%+13,920,127
EQUINIX INC(EQIX)113,401102,782-10,61986,883,310100,751,0240.11%+13,867,714
INTEL CORP(INTC)6,703,0245,910,942-792,082247,341,587260,849,8750.27%+13,508,288
MACOM TECH SOLUTIONS HLDGS I(MTSI)058,806+58,806013,059,0480.01%+13,059,048
AGCO CORP179,617272,300+92,68318,737,64531,551,4010.03%+12,813,756
BIOGEN INC(BIIB)231,609289,840+58,23140,760,86753,136,3660.06%+12,375,499
TAPESTRY INC(TPR)1,092,2701,073,717-18,553139,559,338151,512,2070.16%+11,952,869
TEVA PHARMACEUTICAL INDS LTD(TEVA)0380,266+380,266011,453,6120.01%+11,453,612
LANTHEUS HLDGS INC(LNTH)1,228,7431,228,743081,772,84793,200,1570.10%+11,427,310
KLA CORP(KLAC)763,565637,806-125,759927,792,560939,111,9290.99%+11,319,369
ZOETIS INC(ZTS)2,734,5903,004,200+269,610344,066,114355,126,4840.37%+11,060,370
AXIS CAP HLDGS LTD
SHS
1,194,7541,362,091+167,337127,946,206138,129,6490.15%+10,183,443
DIAMONDBACK ENERGY INC(FANG)202,735204,300+1,56530,477,15240,408,4980.04%+9,931,346
CORNING INC(GLW)114,525145,486+30,96110,027,80819,781,7320.02%+9,753,924
REALTY INCOME CORP(O)184,943329,591+144,64810,425,23920,164,3770.02%+9,739,138
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