Fund Holdings

Swedbank AB

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 701 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC9,712,9019,686,092-26,8092,361,206,2323,031,746,796+670,540,564
ELI LILLY & CO1,553,2631,668,951+115,6881,185,139,6691,793,588,264+608,448,595
ALPHABET INC11,403,69410,671,172-732,5222,777,369,6743,348,613,774+571,244,100
MICRON TECHNOLOGY INC2,981,3223,573,187+591,865498,834,7971,019,823,302+520,988,505
PROLOGIS INC.07,664,583+7,664,5830978,460,665+978,460,665
ADVANCED MICRO DEVICES INC1,354,2742,433,472+1,079,198219,107,992521,152,366+302,044,374
NETFLIX INC388,0047,646,408+7,258,404465,185,757716,927,215+251,741,458
LAM RESEARCH CORP3,255,6373,983,958+728,321435,929,796681,973,930+246,044,134
MCKESSON CORP623,094886,283+263,189481,365,038727,009,082+245,644,044
KLA CORP656,107763,565+107,458707,677,008927,792,560+220,115,552
PALANTIR TECHNOLOGIES INC951,8012,089,646+1,137,845173,627,536371,434,581+197,807,045
INTERCONTINENTAL EXCHANGE IN2,462,1483,527,115+1,064,967414,822,693571,251,545+156,428,852
S&P GLOBAL INC01,154,841+1,154,8410603,508,355+603,508,355
INTUITIVE SURGICAL INC731,221841,882+110,661327,023,967476,808,290+149,784,323
ANALOG DEVICES INC3,617,1953,763,347+146,152888,744,8111,020,619,707+131,874,896
INGERSOLL RAND INC2,249,3533,878,349+1,628,996185,841,544307,242,806+121,401,262
SPOTIFY TECHNOLOGY S A01,616,321+1,616,3210938,613,769+938,613,769
MASTERCARD INCORPORATED2,052,0082,250,933+198,9251,167,202,6721,285,012,629+117,809,957
RESMED INC01,102,476+1,102,4760265,553,393+265,553,393
LYFT INC05,600,000+5,600,0000108,472,000+108,472,000
PARKER-HANNIFIN CORP262,075346,522+84,447198,692,162304,578,979+105,886,817
SEAGATE TECHNOLOGY HLDNGS PL0423,211+423,2110116,548,078+116,548,078
CITIGROUP INC10,844,76310,333,971-510,7921,100,743,4501,205,871,077+105,127,627
MERCK & CO INC8,344,1267,651,671-692,455700,322,495805,414,889+105,092,394
THERMO FISHER SCIENTIFIC INC01,674,402+1,674,4020970,232,242+970,232,242
CREDO TECHNOLOGY GROUP HOLDI1,402,1002,062,779+660,679204,159,781296,813,271+92,653,490
PNC FINL SVCS GROUP INC0645,848+645,8480134,807,853+134,807,853
ALLSTATE CORP861,7251,309,247+447,522184,969,271272,519,764+87,550,493
SHAKE SHACK INC01,036,000+1,036,000084,092,120+84,092,120
OKTA INC811,1661,819,081+1,007,91574,383,921157,295,935+82,912,014
MONGODB INC731,464729,724-1,740227,031,796306,257,865+79,226,069
CORTEVA INC781,7141,898,735+1,117,02152,867,319127,272,207+74,404,888
APPLIED MATLS INC3,361,5432,963,918-397,625688,242,316761,697,286+73,454,970
JOHNSON & JOHNSON2,177,5062,295,129+117,623403,753,162474,976,949+71,223,787
CISCO SYS INC9,100,4018,958,768-141,633622,649,437690,093,900+67,444,463
GODADDY INC120,943645,754+524,81116,548,63080,125,156+63,576,526
AEROVIRONMENT INC1,142261,214+260,072359,60563,185,054+62,825,449
NVENT ELECTRIC PLC0581,661+581,661059,311,972+59,311,972
REGENERON PHARMACEUTICALS0227,779+227,7790175,815,777+175,815,777
TECK RESOURCES LTD03,243,000+3,243,0000155,307,270+155,307,270
PARSONS CORP DEL139,4621,052,541+913,07911,564,18965,047,034+53,482,845
BANK AMERICA CORP11,602,90211,840,325+237,423598,593,715651,217,875+52,624,160
BOSTON SCIENTIFIC CORP2,818,6773,429,844+611,167275,187,436327,035,629+51,848,193
CURTISS WRIGHT CORP44193,500+93,059239,43751,543,745+51,304,308
ALIGN TECHNOLOGY INC406,459636,162+229,70350,896,79699,336,697+48,439,901
COHERENT CORP0250,000+250,000046,142,500+46,142,500
HOME DEPOT INC1,293,8841,657,334+363,450524,268,860570,288,633+46,019,773
JAZZ PHARMACEUTICALS PLC1,074,0921,102,974+28,882141,565,325187,505,580+45,940,255
ROYAL GOLD INC0567,727+567,7270126,200,034+126,200,034
HEALTHEQUITY INC0437,300+437,300040,061,053+40,061,053
DANAHER CORPORATION966,3561,009,051+42,695191,589,741230,991,956+39,402,215
JONES LANG LASALLE INC989,199993,742+4,543295,058,278334,364,369+39,306,091
AMAZON COM INC16,248,04715,617,728-630,3193,567,583,6823,604,883,977+37,300,295
TAIWAN SEMICONDUCTOR MFG LTD01,482,023+1,482,0230450,371,969+450,371,969
RESIDEO TECHNOLOGIES INC02,346,919+2,346,919082,423,795+82,423,795
DOLLAR GEN CORP NEW173,814406,198+232,38417,963,67553,930,910+35,967,235
GOLDMAN SACHS GROUP INC369,631374,520+4,889294,355,647329,203,080+34,847,433
VISA INC02,983,080+2,983,08001,046,195,985+1,046,195,985
GILEAD SCIENCES INC2,462,0352,505,240+43,205273,285,885307,493,156+34,207,271
CUMMINS INC102,016149,772+47,75643,088,49676,451,117+33,362,621
WELLS FARGO CO NEW01,203,854+1,203,8540112,199,195+112,199,195
PALO ALTO NETWORKS INC2,392,2242,820,955+428,731487,104,654519,619,909+32,515,255
AUTOLIV INC2,601,2462,976,700+375,454321,253,885353,334,290+32,080,405
ASTRAZENECA PLC4,364,4583,989,339-375,119334,841,217366,739,934+31,898,717
ROYALTY PHARMA PLC011,942,143+11,942,1430461,444,406+461,444,406
ILLUMINA INC825,491826,186+69578,396,881108,362,557+29,965,676
SEALED AIR CORP NEW02,833,693+2,833,6930117,399,901+117,399,901
BRISTOL-MYERS SQUIBB CO2,973,8412,979,413+5,572134,120,229160,709,539+26,589,310
COOPER COS INC904,0291,074,029+170,00061,980,22888,027,417+26,047,189
EMERSON ELEC CO2,961,5193,110,797+149,278388,492,063412,864,977+24,372,914
AGILENT TECHNOLOGIES INC164,020332,316+168,29621,051,96645,218,239+24,166,273
CIENA CORP0100,654+100,654023,539,951+23,539,951
WARNER BROS DISCOVERY INC01,535,742+1,535,742044,260,084+44,260,084
BROADCOM INC12,762,59612,230,377-532,2194,210,508,0474,232,933,481+22,425,434
APOLLO GLOBAL MGMT INC80,847228,404+147,55710,774,47933,063,764+22,289,285
BIOMARIN PHARMACEUTICAL INC466,943796,737+329,79425,289,63347,350,080+22,060,447
UNUM GROUP0467,505+467,505036,231,639+36,231,639
TJX COS INC NEW01,118,952+1,118,9520171,882,216+171,882,216
CROWN HLDGS INC2,493,5702,541,183+47,613240,853,927261,665,613+20,811,686
UNITED THERAPEUTICS CORP DEL0324,772+324,7720158,245,158+158,245,158
TESLA INC0591,580+591,5800266,045,357+266,045,357
HENRY JACK & ASSOC INC43,548143,787+100,2396,485,60326,238,252+19,752,649
MORGAN STANLEY889,188906,141+16,953141,345,326160,867,214+19,521,888
ULTA BEAUTY INC0557,271+557,2710337,154,528+337,154,528
LANTHEUS HLDGS INC1,228,7431,228,743063,022,22881,772,847+18,750,619
VERTEX PHARMACEUTICALS INC0260,743+260,7430118,210,448+118,210,448
CARDINAL HEALTH INC428,480415,715-12,76567,254,21985,429,438+18,175,219
GE AEROSPACE310,031361,015+50,98493,263,524111,203,450+17,939,926
WASTE MGMT INC DEL02,044,685+2,044,6850449,237,744+449,237,744
GENERAL MTRS CO934,048896,293-37,75556,948,90772,886,546+15,937,639
TAPESTRY INC01,092,270+1,092,2700139,559,338+139,559,338
GLOBE LIFE INC832,000962,000+130,000118,951,040134,545,320+15,594,280
COMFORT SYS USA INC015,672+15,672014,626,521+14,626,521
CLEARWATER ANALYTICS HLDGS I0600,000+600,000014,472,000+14,472,000
NEXTERA ENERGY INC896,2411,016,630+120,38967,657,23281,615,055+13,957,823
TRIMBLE INC0508,180+508,180039,815,904+39,815,904
CLOUDFLARE INC43,878116,309+72,4319,415,77922,930,320+13,514,541
AXIS CAP HLDGS LTD1,194,7541,194,7540114,457,432127,946,206+13,488,774
COCA COLA CO2,075,7532,154,915+79,162137,663,940150,650,108+12,986,168
ROCKET LAB CORP0509,250+509,250035,525,280+35,525,280
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