Fund Holdings

Swedbank AB

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)43,234,09242,924,354-309,7386,830,554,1978,008,825,9728.12%+1,178,271,775
APPLE INC(AAPL)19,044,66119,536,238+491,5773,907,393,0964,974,512,2825.04%+1,067,119,186
ALPHABET INC(GOOG)11,007,25111,403,694+396,4431,952,576,2572,777,369,6742.82%+824,793,417
ALPHABET INC(GOOG)9,560,3759,712,901+152,5261,684,824,8872,361,206,2322.39%+676,381,345
INTUIT(INTU)130,528881,555+751,027102,807,768602,022,7240.61%+499,214,956
MICROSOFT CORP(MSFT)13,850,76614,071,003+220,2376,889,509,5157,288,076,0057.39%+398,566,490
ORACLE CORP(ORCL)1,740,4302,745,122+1,004,692380,510,210772,038,1130.78%+391,527,903
BROADCOM INC(AVGO)14,066,69612,762,596-1,304,1003,877,484,7544,210,508,0474.27%+333,023,293
SNOWFLAKE INC(SNOW)01,254,996+1,254,9960283,064,3480.29%+283,064,348
ARISTA NETWORKS INC(ANET)7,660,6477,106,423-554,224783,760,7951,035,476,8961.05%+251,716,101
KLA CORP(KLAC)541,730656,107+114,377485,249,233707,677,0080.72%+222,427,775
AMAZON COM INC(AMZN)15,332,68416,248,047+915,3633,363,837,5443,567,583,6823.62%+203,746,138
XYLEM INC(XYL)4,366,9325,197,753+830,821564,906,323766,668,5700.78%+201,762,247
JPMORGAN CHASE & CO.(JPM)4,608,1924,836,727+228,5351,335,960,9451,525,648,7971.55%+189,687,852
THERMO FISHER SCIENTIFIC INC(TMO)1,684,0581,792,373+108,315682,818,159869,336,7550.88%+186,518,596
ALLSTATE CORP(ALL)38,166861,725+823,5597,683,198184,969,2710.19%+177,286,073
CITIGROUP INC(C)10,906,38610,844,763-61,623928,351,5751,100,743,4501.12%+172,391,875
ELI LILLY & CO(LLY)1,321,9291,553,263+231,3341,030,483,3111,185,139,6691.20%+154,656,358
ROPER TECHNOLOGIES INC(ROP)675,5131,063,725+388,212382,907,788530,469,0220.54%+147,561,234
MOTOROLA SOLUTIONS INC(MSI)1,118,4301,345,492+227,062470,255,077615,280,0370.62%+145,024,960
LAM RESEARCH CORP(LRCX)3,142,7143,255,637+112,923305,911,780435,929,7960.44%+130,018,016
ZOETIS INC(ZTS)1,519,2902,436,888+917,598236,933,277356,565,4520.36%+119,632,175
PALO ALTO NETWORKS INC(PANW)1,831,6842,392,224+560,540374,835,815487,104,6540.49%+112,268,839
PROLOGIS INC.(PLD)5,089,7675,626,254+536,487535,036,308644,318,6070.65%+109,282,299
INGERSOLL RAND INC(IR)932,9782,249,353+1,316,37577,605,110185,841,5440.19%+108,236,434
ATLASSIAN CORPORATION572,9761,372,976+800,000116,365,696219,264,2680.22%+102,898,572
ABBVIE INC(ABBV)1,922,6791,963,460+40,781356,887,678454,619,5260.46%+97,731,848
JOHNSON & JOHNSON(JNJ)2,008,6492,177,506+168,857306,821,140403,753,1620.41%+96,932,022
MICRON TECHNOLOGY INC(MU)3,274,6352,981,322-293,313403,598,768498,834,7970.51%+95,236,029
ANALOG DEVICES INC(ADI)3,367,8323,617,195+249,363801,611,373888,744,8110.90%+87,133,438
AMPHENOL CORP NEW4,933,2094,614,212-318,997487,154,390571,008,7350.58%+83,854,345
CROWN HLDGS INC(CCK)1,550,5252,493,570+943,045159,673,064240,853,9270.24%+81,180,863
HOME DEPOT INC(HD)1,212,8681,293,884+81,016444,685,922524,268,8600.53%+79,582,938
CADENCE DESIGN SYSTEM INC(CDNS)1,979,9201,959,444-20,476610,112,351688,274,2970.70%+78,161,946
MERCK & CO INC(MRK)7,874,7668,344,126+469,360623,366,478700,322,4950.71%+76,956,017
SERVICE CORP INTL(SCI)2,975,0203,824,221+849,201242,166,628318,251,6710.32%+76,085,043
TESLA INC(TSLA)542,780553,153+10,373172,419,493245,998,2020.25%+73,578,709
APPLOVIN CORP(APP)193,160193,670+51067,621,453139,159,6420.14%+71,538,189
RAMBUS INC DEL(RMBS)1,700,0001,700,0000108,834,000177,140,0000.18%+68,306,000
SYNOPSYS INC(SNPS)1,314,9071,502,255+187,348674,126,521741,197,5950.75%+67,071,074
MONGODB INC(MDB)762,264731,464-30,800160,067,817227,031,7960.23%+66,963,979
ULTA BEAUTY INC(ULTA)545,050581,506+36,456254,985,290317,938,4080.32%+62,953,118
ELECTRONIC ARTS INC(EA)1,329,6761,346,183+16,507212,349,259271,525,1150.28%+59,175,856
GE AEROSPACE(GE)141,815310,031+168,21636,501,76393,263,5240.09%+56,761,761
JONES LANG LASALLE INC(JLL)938,149989,199+51,050239,959,752295,058,2780.30%+55,098,526
BERKSHIRE HATHAWAY INC DEL1,420,1631,481,686+61,523689,872,580744,902,8210.76%+55,030,241
AUTOLIV INC(ALV)2,397,7352,601,246+203,511268,306,546321,253,8850.33%+52,947,339
INTEL CORP(INTC)9,467,1287,878,430-1,588,698212,063,667264,321,3300.27%+52,257,663
VISA INC(V)2,706,3042,963,901+257,597960,873,2371,011,816,5221.03%+50,943,285
BANK AMERICA CORP11,589,97211,602,902+12,930548,437,476598,593,7150.61%+50,156,239
ASTRAZENECA PLC(AZN)4,077,5544,364,458+286,904284,939,473334,841,2170.34%+49,901,744
OPTION CARE HEALTH INC(OPCH)01,781,532+1,781,532049,455,3280.05%+49,455,328
MARVELL TECHNOLOGY INC(MRVL)3,515,4283,805,547+290,119272,094,126319,932,3370.32%+47,838,211
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,614,7281,479,338-135,390365,719,744413,164,3090.42%+47,444,565
SS&C TECHNOLOGIES HLDGS INC(SSNC)3,419,6543,710,333+290,679283,147,353329,329,1560.33%+46,181,803
RESIDEO TECHNOLOGIES INC(REZI)01,059,757+1,059,757045,760,3070.05%+45,760,307
MCKESSON CORP(MCK)595,315623,094+27,779436,234,927481,365,0380.49%+45,130,111
ACUREN CORP(TIC)03,300,000+3,300,000043,923,0000.04%+43,923,000
UNITED THERAPEUTICS CORP DEL(UTHR)330,617329,118-1,49995,002,797137,969,5580.14%+42,966,761
LINDE PLC(LIN)1,051,1761,125,020+73,844493,190,758534,384,5000.54%+41,193,742
CITIZENS FINL GROUP INC(CFG)1,352,4581,905,704+553,24660,522,497101,307,2240.10%+40,784,727
INTUITIVE SURGICAL INC528,414731,221+202,807287,145,452327,023,9670.33%+39,878,515
AUTOZONE INC(AZO)25,60231,327+5,72595,040,512134,400,3480.14%+39,359,836
PALANTIR TECHNOLOGIES INC(PLTR)987,435951,801-35,634134,607,138173,627,5360.18%+39,020,398
ECOLAB INC(ECL)1,545,9761,661,320+115,344416,547,774454,969,0960.46%+38,421,322
RESMED INC(RMD)432,951542,711+109,760111,701,358148,556,2810.15%+36,854,923
D R HORTON INC(DHI)645,285705,875+60,59083,190,142119,624,6370.12%+36,434,495
OCCIDENTAL PETE CORP(OXY)0751,681+751,681035,516,9280.04%+35,516,928
GOLDMAN SACHS GROUP INC(GS)367,461369,631+2,170260,070,523294,355,6470.30%+34,285,124
MASTERCARD INCORPORATED(MA)2,020,6612,052,008+31,3471,135,490,2411,167,202,6721.18%+31,712,431
CATERPILLAR INC(CAT)344,304345,411+1,107133,662,256164,812,8590.17%+31,150,603
CREDO TECHNOLOGY GROUP HOLDI1,874,0001,402,100-471,900173,513,660204,159,7810.21%+30,646,121
ROYAL GOLD INC(RGLD)314,148424,129+109,98155,868,08185,071,7950.09%+29,203,714
EBAY INC.(EBAY)1,553,6941,589,821+36,127115,688,057144,594,2220.15%+28,906,165
ILLUMINA INC(ILMN)523,685825,491+301,80649,964,78678,396,8810.08%+28,432,095
TAPESTRY INC(TPR)1,092,2651,092,267+295,911,790123,666,4690.13%+27,754,679
JAZZ PHARMACEUTICALS PLC(JAZZ)1,074,0921,074,0920113,982,643141,565,3250.14%+27,582,682
PRIMORIS SVCS CORP(PRIM)0200,000+200,000027,466,0000.03%+27,466,000
BORGWARNER INC2,558,4252,558,425085,656,069112,468,3620.11%+26,812,293
VEEVA SYS INC(VEEV)1,038,6171,092,175+53,558299,100,924325,369,8550.33%+26,268,931
TRANE TECHNOLOGIES PLC(TT)998,6811,095,895+97,214436,838,654462,429,4510.47%+25,590,797
EMCOR GROUP INC(EME)215,670215,690+20115,359,726140,099,2820.14%+24,739,556
OKTA INC(OKTA)497,424811,166+313,74249,727,47774,383,9210.08%+24,656,444
MARSH & MCLENNAN COS INC(MRSH)896,6591,093,014+196,355196,045,523220,275,1120.22%+24,229,589
EVERUS CONSTR GROUP(ECG)300,000500,000+200,00019,059,00042,875,0000.04%+23,816,000
PARKER-HANNIFIN CORP(PH)250,550262,075+11,525175,001,659198,692,1620.20%+23,690,503
IES HLDGS INC(IESC)32,00081,000+49,0009,479,36032,209,6500.03%+22,730,290
ROCKET LAB CORP(RKLB)0470,480+470,480022,540,6960.02%+22,540,696
CBRE GROUP INC(CBRE)1,180,6271,189,980+9,353165,429,456187,493,2500.19%+22,063,794
WELLTOWER INC(WELL)666,219695,051+28,832102,417,847123,816,3850.13%+21,398,538
MILLICOM INTL CELLULAR S A2,540,1582,395,664-144,49495,179,720116,285,5310.12%+21,105,811
LAMB WESTON HLDGS INC(LW)600,000896,835+296,83531,110,00052,088,1770.05%+20,978,177
METLIFE INC(MET)3,161,3903,316,279+154,889254,238,984273,161,8990.28%+18,922,915
LPL FINL HLDGS INC(LPLA)22,48780,487+58,0008,431,95226,777,2210.03%+18,345,269
PENTAIR PLC(PNR)851,472952,729+101,25787,412,116105,524,2620.11%+18,112,146
NEWMONT CORP(NEM)753,782732,837-20,94543,915,33961,785,4870.06%+17,870,148
ARCH CAP GROUP LTD1,697,7861,899,260+201,474154,583,415172,319,8600.17%+17,736,445
CENCORA INC1,399,9261,399,123-803419,767,810437,267,9110.44%+17,500,101
MONSTER BEVERAGE CORP NEW(MNST)122,486373,614+251,1287,672,52325,147,9580.03%+17,475,435
ROBINHOOD MKTS INC(HOOD)400,996384,059-16,93737,545,25554,989,5680.06%+17,444,313
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