Fund HoldingsSwedbank AB

Total Portfolio Value
$88.96B
Total Bought
$16.50B
Total Sold
$4.17B
Net Transaction
+$12.33B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)043,234,092+43,234,09206,830,5547.68%+6,830,554
MICROSOFT CORP(MSFT)013,850,766+13,850,76606,889,5107.74%+6,889,510
BROADCOM INC(AVGO)014,066,696+14,066,69603,877,4854.36%+3,877,485
AMAZON COM INC(AMZN)015,332,684+15,332,68403,363,8383.78%+3,363,838
META PLATFORMS INC(META)03,448,389+3,448,38902,545,2212.86%+2,545,221
ALPHABET INC(GOOG)011,007,251+11,007,25101,952,5762.19%+1,952,576
SPOTIFY TECHNOLOGY S A(SPOT)959,5871,148,459+188,872527,802881,2590.99%+353,457
JPMORGAN CHASE & CO.(JPM)4,085,7714,608,192+522,4211,002,2401,335,9611.50%+333,721
ALPHABET INC(GOOG)09,560,375+9,560,37501,684,8251.89%+1,684,825
CITIGROUP INC(C)9,499,76210,906,386+1,406,624674,388928,3521.04%+253,963
ROPER TECHNOLOGIES INC(ROP)223,964675,513+451,549132,045382,9080.43%+250,863
MASTERCARD INCORPORATED(MA)02,020,661+2,020,66101,135,4901.28%+1,135,490
ADVANCED MICRO DEVICES INC(AMD)02,828,368+2,828,3680401,3450.45%+401,345
ARISTA NETWORKS INC(ANET)07,660,647+7,660,6470783,7610.88%+783,761
FISERV INC(FISV)01,588,747+1,588,7470273,9160.31%+273,916
ORACLE CORP(ORCL)01,740,430+1,740,4300380,5100.43%+380,510
AMPHENOL CORP NEW4,748,2524,933,209+184,957311,438487,1540.55%+175,717
BOSTON SCIENTIFIC CORP(BSX)1,314,2302,819,249+1,505,019132,580302,8160.34%+170,236
APPLIED MATLS INC03,768,551+3,768,5510689,9090.78%+689,909
TRANE TECHNOLOGIES PLC(TT)866,248998,681+132,433291,856436,8390.49%+144,982
CISCO SYS INC(CSCO)7,541,8778,763,613+1,221,736465,409608,0190.68%+142,610
NETFLIX INC(NFLX)0408,737+408,7370547,3520.62%+547,352
ANALOG DEVICES INC(ADI)03,367,832+3,367,8320801,6110.90%+801,611
VISA INC(V)2,355,2192,706,304+351,085825,410960,8731.08%+135,463
MARVELL TECHNOLOGY INC(MRVL)03,515,428+3,515,4280272,0940.31%+272,094
JONES LANG LASALLE INC(JLL)0938,149+938,1490239,9600.27%+239,960
EATON CORP PLC(ETN)0852,366+852,3660304,2860.34%+304,286
MICRON TECHNOLOGY INC(MU)03,274,635+3,274,6350403,5990.45%+403,599
CADENCE DESIGN SYSTEM INC(CDNS)01,979,920+1,979,9200610,1120.69%+610,112
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,614,728+1,614,7280365,7200.41%+365,720
SS&C TECHNOLOGIES HLDGS INC(SSNC)1,988,0343,419,654+1,431,620166,060283,1470.32%+117,087
SYNOPSYS INC(SNPS)01,314,907+1,314,9070674,1270.76%+674,127
COSTCO WHSL CORP NEW(COST)487,495582,390+94,895461,063576,5310.65%+115,468
PALO ALTO NETWORKS INC(PANW)01,831,684+1,831,6840374,8360.42%+374,836
XYLEM INC(XYL)3,835,0424,366,932+531,890458,134564,9060.63%+106,772
BENTLEY SYS INC(BSY)07,089,901+7,089,9010382,6420.43%+382,642
ATLASSIAN CORPORATION0572,976+572,9760116,3660.13%+116,366
VERIZON COMMUNICATIONS INC(VZ)06,830,479+6,830,4790295,5550.33%+295,555
AUTOLIV INC(ALV)02,397,735+2,397,7350268,3070.30%+268,307
MANHATTAN ASSOCIATES INC(MANH)800,0001,199,969+399,969138,432236,9580.27%+98,526
MERCADOLIBRE INC(MELI)116,457122,944+6,487227,192321,3300.36%+94,138
VICI PPTYS INC(VICI)1,830,0054,686,040+2,856,03559,695152,7650.17%+93,070
INTUITIVE SURGICAL INC392,349528,414+136,065194,319287,1450.32%+92,827
SNOWFLAKE INC(SNOW)01,144,549+1,144,5490256,1160.29%+256,116
PINTEREST INC(PINS)5,839,4857,430,885+1,591,400181,024266,4720.30%+85,448
ULTA BEAUTY INC(ULTA)464,316545,050+80,734170,190254,9850.29%+84,795
ECOLAB INC(ECL)1,310,6701,545,976+235,306332,281416,5480.47%+84,267
EMERSON ELEC CO(EMR)02,955,960+2,955,9600394,1180.44%+394,118
SERVICENOW INC(NOW)0755,853+755,8530777,0770.87%+777,077
LAM RESEARCH CORP(LRCX)3,231,4303,142,714-88,716234,925305,9120.34%+70,987
KLA CORP(KLAC)612,122541,730-70,392416,121485,2490.55%+69,129
LINDE PLC(LIN)915,3201,051,176+135,856426,210493,1910.55%+66,981
INGERSOLL RAND INC(IR)0932,978+932,978077,6050.09%+77,605
PALANTIR TECHNOLOGIES INC(PLTR)870,994987,435+116,44173,512134,6070.15%+61,095
VEEVA SYS INC(VEEV)1,031,8291,038,617+6,788239,003299,1010.34%+60,098
ROYALTY PHARMA PLC(RPRX)12,157,47012,157,4700378,462438,0340.49%+59,572
GOLDMAN SACHS GROUP INC(GS)0367,461+367,4610260,0710.29%+260,071
CVS HEALTH CORP(CVS)1,420,2662,242,914+822,64896,223154,7160.17%+58,493
INTERCONTINENTAL EXCHANGE IN(ICE)2,179,6202,358,355+178,735375,984432,6870.49%+56,703
MONGODB INC(MDB)0762,264+762,2640160,0680.18%+160,068
VERTIV HOLDINGS CO(VRT)0841,316+841,3160108,0330.12%+108,033
COLGATE PALMOLIVE CO(CL)3,287,0883,951,970+664,882308,000359,2340.40%+51,234
HOME DEPOT INC(HD)1,081,8771,212,868+130,991396,497444,6860.50%+48,189
ILLUMINA INC(ILMN)0523,685+523,685049,9650.06%+49,965
CROWDSTRIKE HLDGS INC(CRWD)216,904243,893+26,98976,476124,2170.14%+47,741
CAPITAL ONE FINL CORP(COF)0277,349+277,349059,0090.07%+59,009
CITIZENS FINL GROUP INC(CFG)01,352,458+1,352,458060,5220.07%+60,522
INTERNATIONAL BUSINESS MACHS(IBM)976,894978,121+1,227242,914288,3310.32%+45,416
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
01,874,000+1,874,0000173,5140.20%+173,514
CONSTELLATION ENERGY CORP(CEG)0322,701+322,7010104,1550.12%+104,155
BOOKING HOLDINGS INC(BKNG)35,45535,257-198163,338204,1110.23%+40,773
MARSH & MCLENNAN COS INC(MRSH)651,830896,659+244,829159,066196,0460.22%+36,979
ASTRAZENECA PLC(AZN)3,375,7754,077,554+701,779248,119284,9390.32%+36,820
EMCOR GROUP INC(EME)0215,670+215,6700115,3600.13%+115,360
LKQ CORP(LKQ)2,216,8273,506,880+1,290,05394,304129,7900.15%+35,486
AXON ENTERPRISE INC(AXON)0118,727+118,727098,2990.11%+98,299
FORTINET INC(FTNT)03,824,384+3,824,3840404,3140.45%+404,314
QUALCOMM INC(QCOM)01,514,620+1,514,6200241,2180.27%+241,218
SALESFORCE INC(CRM)03,024,858+3,024,8580824,8490.93%+824,849
CYBERARK SOFTWARE LTD0446,900+446,9000181,8350.20%+181,835
INTUIT(INTU)0130,528+130,5280102,8080.12%+102,808
AUTOZONE INC(AZO)025,602+25,602095,0410.11%+95,041
NUSCALE PWR CORP(SMR)01,602,130+1,602,130063,3800.07%+63,380
GILEAD SCIENCES INC(GILD)2,118,6322,403,630+284,998237,393266,4900.30%+29,098
MORGAN STANLEY(MS)0889,963+889,9630125,3600.14%+125,360
CROWN HLDGS INC(CCK)1,476,5661,550,525+73,959131,798159,6730.18%+27,875
GE VERNOVA INC(GEV)190,148162,346-27,80258,04885,9050.10%+27,857
KEYSIGHT TECHNOLOGIES INC(KEYS)03,976,719+3,976,7190651,6250.73%+651,625
METLIFE INC(MET)03,161,390+3,161,3900254,2390.29%+254,239
PARKER-HANNIFIN CORP(PH)244,002250,550+6,548148,317175,0020.20%+26,685
BORGWARNER INC02,558,425+2,558,425085,6560.10%+85,656
AXIS CAP HLDGS LTD
SHS
747,903964,260+216,35774,970100,1090.11%+25,140
ROBINHOOD MKTS INC(HOOD)0400,996+400,996037,5450.04%+37,545
APPLOVIN CORP(APP)0193,160+193,160067,6210.08%+67,621
FRONTDOOR INC(FTDR)01,210,600+1,210,600071,3530.08%+71,353
HENRY SCHEIN INC(HSIC)01,156,398+1,156,398084,4750.09%+84,475
PENTAIR PLC(PNR)0851,472+851,472087,4120.10%+87,412
ARCH CAP GROUP LTD
ORD
1,360,8301,697,786+336,956130,885154,5830.17%+23,699
CATERPILLAR INC(CAT)0344,304+344,3040133,6620.15%+133,662
CME GROUP INC(CME)0180,399+180,399049,7220.06%+49,722
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