Swedbank AB

$95.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0000946431 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$95.1B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,062

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$382M	+771,913	$8.0B	$7.6B	42,665,775	43,437,688
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$1.5B	+355,297	$7.2B	$5.6B	14,784,579	15,139,876
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$25.6M	+1,386,374	$4.9B	$4.9B	18,056,658	19,443,032
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$384M	+206,118	$4.2B	$3.8B	12,230,377	12,436,495
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$288M	+306,486	$3.6B	$3.3B	15,617,728	15,924,214
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$434M	−509,574	$3.3B	$2.9B	10,671,172	10,161,598
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$291M	−154,973	$3.0B	$2.7B	9,686,092	9,531,119
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$486M	−324,531	$2.3B	$1.8B	3,411,382	3,086,851
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$307M	−52,647	$1.8B	$1.5B	1,668,951	1,616,304
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$167M	−117,929	$1.5B	$1.4B	4,725,326	4,607,397
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	+$96.1M	−253,210	$1.0B	$1.1B	3,763,347	3,510,137
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$106M	−632,103	$1.2B	$1.1B	10,333,971	9,701,868
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$208M	−126,794	$762M	$970M	2,963,918	2,837,124
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	+$11.3M	−125,759	$928M	$939M	763,565	637,806
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	trim	−$66.8M	−767,767	$978M	$912M	7,664,583	6,896,816
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$406M	−491,369	$1.3B	$879M	2,250,933	1,759,564
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	add	+$143M	+119,327	$727M	$870M	886,283	1,005,610
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$47.6M	−559,960	$805M	$853M	7,651,671	7,091,711
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$206M	−202,545	$1.0B	$840M	2,983,080	2,780,535
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	trim	−$173M	−916,232	$965M	$792M	7,364,990	6,448,758
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	−$234M	−1,246,559	$1.0B	$786M	3,573,187	2,326,628
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$68.2M	+518,745	$717M	$785M	7,646,408	8,165,153
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	trim	+$84.8M	−395,371	$682M	$767M	3,983,958	3,588,587
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$180M	+625,050	$570M	$751M	1,657,334	2,282,384
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$243M	−194,108	$970M	$728M	1,674,402	1,480,294
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$239M	+626,017	$475M	$714M	2,295,129	2,921,146
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$160M	+913,055	$521M	$681M	2,433,472	3,346,527
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$14.2M	−247,808	$690M	$676M	8,958,768	8,710,960
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676`	trim	−$263M	−222,994	$939M	$676M	1,616,321	1,393,327
XYLEM INC COMposition key `pos:15439` · issuer key `iss:2364`	add	−$89.6M	+18,759	$750M	$660M	5,507,966	5,526,725
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$87.5M	+1,410	$554M	$641M	642,041	643,451
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$90.9M	−119,489	$721M	$630M	1,434,349	1,314,860
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	−$42.6M	+644,103	$651M	$609M	11,840,325	12,484,428
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198`	add	+$25.7M	+268,254	$571M	$597M	3,527,115	3,795,369
MOTOROLA SOLUTIONS INC COM NEWposition key `pos:14260` · issuer key `iss:1511`	trim	−$4.8M	−185,024	$571M	$566M	1,490,010	1,304,986
ROYALTY PHARMA PLC SHS CLASS Aposition key `pos:18949` · issuer key `iss:2606`	trim	+$94.4M	−355,450	$461M	$556M	11,942,143	11,586,693
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	+$182M	+1,690,861	$371M	$553M	2,089,646	3,780,507
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	add	+$101M	+348,183	$449M	$550M	2,044,685	2,392,868
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$75.2M	+444,441	$446M	$521M	1,952,479	2,396,920
CADENCE DESIGN SYSTEM INC COMposition key `pos:12669` · issuer key `iss:493`	trim	−$118M	−175,094	$629M	$510M	2,010,838	1,835,744
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$196M	−191,986	$684M	$488M	3,511,591	3,319,605
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$487M	+2,468,411	$0	$487M	—	2,468,411
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	trim	−$5.8M	−171,857	$488M	$482M	1,144,802	972,945
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	+$28.9M	−63,877	$450M	$479M	1,482,023	1,418,146
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793`	add	+$29.8M	+90,437	$427M	$457M	1,628,340	1,718,777
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	trim	−$80.4M	−81,003	$520M	$439M	2,820,955	2,739,952
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	add	+$23.7M	+221,632	$413M	$437M	3,110,797	3,332,429
TRANE TECHNOLOGIES PLC SHSposition key `pos:14960` · issuer key `iss:2639`	trim	−$14.9M	−110,808	$442M	$427M	1,135,205	1,024,397
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	trim	−$155M	−934,043	$564M	$409M	4,174,490	3,240,447
SYNOPSYS INC COMposition key `pos:19140` · issuer key `iss:2067`	trim	−$111M	−82,283	$504M	$393M	1,073,166	990,883
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	trim	−$219M	−251,602	$604M	$384M	1,154,841	903,239
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$80.2M	+239,388	$293M	$374M	7,204,230	7,443,618
ZOETIS INC CL Aposition key `pos:12755` · issuer key `iss:2380`	add	+$11.1M	+269,610	$344M	$355M	2,734,590	3,004,200
CBRE GROUP INC CL Aposition key `pos:15108` · issuer key `iss:467`	add	+$160M	+1,400,452	$188M	$348M	1,170,828	2,571,280
SERVICE CORP INTL COMposition key `pos:11067` · issuer key `iss:1957`	add	+$55.9M	+474,392	$288M	$344M	3,693,704	4,168,096
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618`	trim	+$7.5M	−217,139	$330M	$338M	4,180,415	3,963,276
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	trim	+$42.1M	−83,714	$293M	$335M	693,490	609,776
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	trim	+$26.7M	−107,240	$307M	$334M	2,505,240	2,398,000
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$27.1M	−67,151	$307M	$334M	2,756,043	2,688,892
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	−$7.5M	−42,353	$338M	$330M	1,104,511	1,062,158
SERVICENOW INC COMposition key `pos:14558` · issuer key `iss:1958`	trim	−$204M	−364,174	$523M	$319M	3,415,650	3,051,476
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	−$12.3M	+42	$329M	$317M	374,520	374,562
BENTLEY SYS INC COM CL Bposition key `pos:16422` · issuer key `iss:358`	add	−$11.7M	+410,799	$328M	$316M	8,589,201	9,000,000
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429`	add	+$52.2M	+85,816	$264M	$316M	3,103,735	3,189,551
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	add	+$8.3M	+2,985	$305M	$313M	346,522	349,507
FORTINET INC COMposition key `pos:12089` · issuer key `iss:945`	add	+$21.0M	+156,728	$283M	$304M	3,564,910	3,721,638
RESMED INC COMposition key `pos:17293` · issuer key `iss:1838`	add	+$37.5M	+247,758	$266M	$303M	1,102,476	1,350,234
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$69.5M	−10,348	$370M	$301M	1,121,006	1,110,658
SS&C TECH HLDGS COMposition key `pos:10984` · issuer key `iss:1901`	add	−$36.3M	+563,196	$327M	$291M	3,744,599	4,307,795
VEEVA SYS INC CL A COMposition key `pos:14238` · issuer key `iss:2249`	add	+$33.1M	+498,971	$256M	$289M	1,146,157	1,645,128
ULTA BEAUTY INC COMposition key `pos:18545` · issuer key `iss:2192`	trim	−$58.2M	−23,616	$337M	$279M	557,271	533,655
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key `pos:16471` · issuer key `iss:2609`	add	+$161M	+285,949	$117M	$278M	423,211	709,160
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$41.0M	+33,923	$235M	$276M	737,484	771,407
AUTOLIV INC COMposition key `pos:16223` · issuer key `iss:278`	trim	−$77.8M	−356,676	$353M	$276M	2,976,700	2,620,024
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	trim	−$209M	−261,618	$477M	$267M	841,882	580,264
INTUIT COMposition key `pos:14708` · issuer key `iss:1212`	trim	−$325M	−279,269	$587M	$263M	886,427	607,158
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	trim	+$13.5M	−792,082	$247M	$261M	6,703,024	5,910,942
SNOWFLAKE INC COM SHSposition key `pos:11971` · issuer key `iss:2001`	add	−$43.0M	+319,356	$292M	$249M	1,330,415	1,649,771
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$3.9M	+13,529	$245M	$249M	1,708,171	1,721,700
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	trim	−$168M	−297,843	$416M	$249M	1,551,295	1,253,452
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$27.6M	+49,861	$266M	$238M	591,580	641,441
LUMENTUM HLDGS INC COMposition key `pos:18585` · issuer key `iss:1379`	add	+$212M	+272,840	$22.0M	$234M	59,600	332,440
ALLSTATE CORP COMposition key `pos:16338` · issuer key `iss:146`	trim	−$44.3M	−208,356	$273M	$228M	1,309,247	1,100,891
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$66.0M	−61,108	$282M	$216M	951,083	889,975
MANHATTAN ASSOCIATES INC COMposition key `pos:18635` · issuer key `iss:1412`	add	−$8.3M	+300,000	$208M	$200M	1,200,000	1,500,000
KEYSIGHT TECHNOLOGIES INC COMposition key `pos:18650` · issuer key `iss:1281`	trim	−$127M	−899,580	$326M	$199M	1,603,291	703,711
INGERSOLL RAND INC COMposition key `pos:15655` · issuer key `iss:1173`	trim	−$110M	−1,414,116	$307M	$197M	3,878,349	2,464,233
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	trim	−$359M	−1,045,058	$556M	$197M	2,099,981	1,054,923
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	trim	−$66.2M	−10,992	$262M	$196M	1,533,420	1,522,428
UNITED THERAPEUTICS CORP DEL COMposition key `pos:15902` · issuer key `iss:2217`	add	+$35.7M	+2,350	$158M	$194M	324,772	327,122
MARSH & MCLENNAN COS INC COMposition key `pos:16601` · issuer key `iss:1426`	trim	−$13.5M	−597	$205M	$192M	1,105,862	1,105,265
CLOUDFLARE INC CL A COMposition key `pos:11342` · issuer key `iss:604`	add	+$168M	+811,297	$22.9M	$191M	116,309	927,606
METLIFE INC COMposition key `pos:17552` · issuer key `iss:1469`	add	+$2.8M	+316,859	$188M	$191M	2,385,228	2,702,087
JAZZ PHARMACEUTICALS PLC SHS USDposition key `pos:15540` · issuer key `iss:2545`	trim	+$52.4K	−110,866	$188M	$188M	1,102,974	992,108
CENCORA INC COMposition key `pos:16956` · issuer key `iss:188`	trim	−$40.3M	−77,882	$227M	$187M	672,545	594,663
CORTEVA INC COMposition key `pos:12518` · issuer key `iss:667`	add	+$59.2M	+328,282	$127M	$186M	1,898,735	2,227,017
ARCH CAP GROUP LTD ORDposition key `pos:17810` · issuer key `iss:2429`	trim	−$2.8M	−30,987	$184M	$181M	1,915,590	1,884,603
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$7.8M	+6,290	$172M	$180M	1,118,952	1,125,242
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	trim	+$18.9M	−17,734	$161M	$180M	2,979,413	2,961,679
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72`	trim	−$104M	−72,362	$283M	$179M	809,241	736,879

80 more changes below.

Mark-to-market only (no share change) · 88

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
CROWN HLDGS INC COMposition key `pos:12639` · issuer key `iss:687`	no change	−$6.9M	$262M	$255M	2,541,183	2,541,183
LANTHEUS HLDGS INC COMposition key `pos:14656` · issuer key `iss:1326`	no change	+$11.4M	$81.8M	$93.2M	1,228,743	1,228,743
LKQ CORP COMposition key `pos:17884` · issuer key `iss:1313`	no change	−$2.6M	$95.3M	$92.6M	3,154,500	3,154,500
STRIDE INC COMposition key `pos:16004` · issuer key `iss:2048`	no change	+$22.6M	$63.2M	$85.8M	972,874	972,874
FRONTDOOR INC COMposition key `pos:12980` · issuer key `iss:967`	no change	−$6.2M	$74.1M	$67.9M	1,283,600	1,283,600
TRAVEL PLUS LEISURE CO COMposition key `pos:14908` · issuer key `iss:2155`	no change	−$1.0M	$54.6M	$53.6M	774,499	774,499
OPTION CARE HEALTH INC COM NEWposition key `pos:18824` · issuer key `iss:1632`	no change	−$8.5M	$55.0M	$46.5M	1,726,000	1,726,000
NICE LTD SPONSORED ADRposition key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656`	no change	−$1.0M	$42.5M	$41.4M	375,700	375,700
PVH CORPORATION COMposition key `pos:11135` · issuer key `iss:1661`	no change	+$1.6M	$39.4M	$41.1M	588,586	588,586
EXELIXIS INC COMposition key `pos:15702` · issuer key `iss:870`	no change	−$791K	$36.9M	$36.1M	841,778	841,778
SEMPRA COMposition key `pos:15400` · issuer key `iss:1953`	no change	+$3.3M	$32.5M	$35.8M	368,080	368,080
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	no change	+$1.6M	$32.9M	$34.5M	142,232	142,232
CBOE GLOBAL MKTS INC COMposition key `pos:12031` · issuer key `iss:466`	no change	+$3.3M	$27.3M	$30.6M	108,784	108,784
CARLISLE COS INC COMposition key `pos:10986` · issuer key `iss:521`	no change	+$1.1M	$25.5M	$26.6M	79,669	79,669
MATCH GROUP INC NEW COMposition key `pos:15879` · issuer key `iss:1437`	no change	−$1.3M	$26.4M	$25.1M	816,800	816,800
ROYAL CARIBBEAN GROUP COMposition key `pos:17386` · issuer key `iss:2722`	no change	−$338K	$25.2M	$24.9M	90,484	90,484
BEST BUY INC COMposition key `pos:11565` · issuer key `iss:363`	no change	−$1.0M	$24.7M	$23.7M	368,824	368,824
ABERCROMBIE & FITCH CO CL Aposition key `pos:19160` · issuer key `iss:42`	no change	−$8.4M	$30.5M	$22.2M	242,468	242,468
COMFORT SYS USA INC COMposition key `pos:18892` · issuer key `iss:624`	no change	+$7.0M	$14.6M	$21.6M	15,672	15,672
NETEASE COM INC SPONSORED ADSposition key `pos:16941` · issuer key `iss:1547`	no change	−$4.9M	$26.4M	$21.5M	192,100	192,100
SABRA HEALTH CARE REIT INC COMposition key `pos:12909` · issuer key `iss:1909`	no change	+$321K	$21.0M	$21.3M	1,106,800	1,106,800
CREDICORP LTD COMposition key `pos:16546` · issuer key `iss:2479`	no change	+$3.0M	$16.2M	$19.2M	56,602	56,602
ATKORE INC COMposition key `pos:11040` · issuer key `iss:266`	no change	−$1.3M	$18.7M	$17.4M	296,206	296,206
HEWLETT PACKARD ENTERPRISE C COMposition key `pos:11088` · issuer key `iss:1112`	no change	−$152K	$17.4M	$17.2M	724,436	724,436
CATALYST PHARMACEUTICALS INC COMposition key `pos:15084` · issuer key `iss:535`	no change	+$875K	$14.4M	$15.3M	616,132	616,132
SBA COMMUNICATIONS CORP CL Aposition key `pos:12331` · issuer key `iss:1888`	no change	−$1.9M	$16.9M	$15.0M	87,242	87,242
TRANSUNION COMposition key `pos:16717` · issuer key `iss:2153`	no change	−$3.4M	$17.8M	$14.3M	207,166	207,166
HEALTHPEAK PROPERTIES INC COMposition key `pos:15987` · issuer key `iss:1099`	no change	+$297K	$13.7M	$14.0M	849,215	849,215
BOWMAN CONSULTING GROUP LTD COMposition key `sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6` · issuer key `cusip6:103002`	no change	−$2.1M	$14.9M	$12.8M	450,000	450,000
KIMCO REALTY CORP COMposition key `pos:11919` · issuer key `iss:1285`	no change	+$1.2M	$11.4M	$12.6M	560,210	560,210
GENUINE PARTS CO COMposition key `pos:18488` · issuer key `iss:1002`	no change	−$2.0M	$14.5M	$12.5M	118,059	118,059
BLOCK H & R INC COMposition key `pos:12512` · issuer key `iss:402`	no change	−$4.1M	$15.1M	$11.0M	345,643	345,643
MYR GROUP INC COMposition key `pos:18691` · issuer key `iss:1399`	no change	+$2.4M	$8.1M	$10.5M	37,200	37,200
AVALONBAY CMNTYS INC COMposition key `pos:11777` · issuer key `iss:282`	no change	−$1.1M	$10.7M	$9.7M	59,084	59,084
TYSON FOODS INC CL Aposition key `pos:15399` · issuer key `iss:2181`	no change	+$766K	$8.2M	$9.0M	140,554	140,554
LAZARD INC COMposition key `pos:15949` · issuer key `iss:1332`	no change	−$1.3M	$10.1M	$8.8M	207,000	207,000
MAPLEBEAR INC COMposition key `pos:12887` · issuer key `iss:1417`	no change	−$1.7M	$10.4M	$8.6M	230,200	230,200
TWILIO INC CL Aposition key `pos:12546` · issuer key `iss:2176`	no change	−$1.1M	$9.5M	$8.4M	66,738	66,738
EVI INDS INC COMposition key `sid:sec:prov:716beaf9a9df5ff35780d8c40190ab71` · issuer key `cusip6:26929N`	no change	−$1.5M	$9.2M	$7.7M	375,000	375,000
HORMEL FOODS CORP COMposition key `pos:11296` · issuer key `iss:1125`	no change	−$353K	$8.0M	$7.6M	336,192	336,192
WASTE CONNECTIONS INC COMposition key `pos:17711` · issuer key `iss:2306`	no change	−$563K	$7.6M	$7.1M	43,582	43,582
ACV AUCTIONS INC COM CL Aposition key `pos:12711` · issuer key `iss:13`	no change	−$5.7M	$12.0M	$6.4M	1,500,000	1,500,000
ENSIGN GROUP INC COMposition key `pos:16517` · issuer key `iss:827`	no change	+$819K	$5.2M	$6.0M	30,000	30,000
HIGHWOODS PPTYS INC COMposition key `pos:16542` · issuer key `iss:1115`	no change	−$1.2M	$7.1M	$5.9M	275,600	275,600
WEX INC COMposition key `pos:16228` · issuer key `iss:2329`	no change	+$143K	$5.3M	$5.4M	35,300	35,300
BROADRIDGE FINL SOLUTIONS IN COMposition key `pos:11907` · issuer key `iss:440`	no change	−$1.9M	$7.1M	$5.2M	31,911	31,911
PHINIA INC COMMON STOCKposition key `pos:16189` · issuer key `iss:1715`	no change	+$384K	$4.2M	$4.6M	66,752	66,752
EXPEDITORS INTL WASH INC COMposition key `pos:18624` · issuer key `iss:874`	no change	−$172K	$4.4M	$4.3M	29,678	29,678
RENEW ENERGY GLOBAL PLC CL A SHSposition key `pos:12683` · issuer key `cusip6:G7500M`	no change	−$859K	$4.5M	$3.7M	802,400	802,400
RAPPORT THERAPEUTICS INC COMposition key `sid:sec:prov:9fd554b76cc510ac236cd887d1f06195` · issuer key `cusip6:75383L`	no change	+$108K	$3.4M	$3.5M	113,200	113,200
H WORLD GROUP LTD SPONSORED ADSposition key `pos:14132` · issuer key `iss:1132`	no change	+$216K	$3.1M	$3.4M	66,669	66,669
DROPBOX INC CL Aposition key `pos:14225` · issuer key `iss:766`	no change	−$719K	$3.9M	$3.2M	141,470	141,470
SL GREEN RLTY CORP COMposition key `pos:13877` · issuer key `iss:1894`	no change	−$757K	$3.9M	$3.1M	84,808	84,808
ZTO EXPRESS CAYMAN INC SPONSORED ADS Aposition key `sid:sec:prov:0973086a2b6e1200b2cea90940c675c9` · issuer key `cusip6:98980A`	no change	+$530K	$2.6M	$3.1M	123,880	123,880
AFYA LTD CL A COMposition key `sid:sec:prov:77151a66a6114d91e03f3ab95aff59f0` · issuer key `cusip6:G01125`	no change	−$102K	$2.9M	$2.8M	189,200	189,200
GLOBAL PMTS INC COMposition key `pos:11753` · issuer key `iss:1016`	no change	−$417K	$3.2M	$2.8M	41,248	41,248
FIDELITY NATL FINL INC COM SHSposition key `pos:16319` · issuer key `iss:908`	no change	−$487K	$3.2M	$2.8M	59,338	59,338
WEST PHARMACEUTICAL SVSC INC COMposition key `pos:11159` · issuer key `iss:2323`	no change	−$255K	$2.9M	$2.6M	10,423	10,423
SOLVENTUM CORP COM SHSposition key `pos:11925` · issuer key `iss:2007`	no change	−$501K	$2.8M	$2.3M	35,926	35,926
INTERACTIVE BROKERS GROUP IN COM CL Aposition key `pos:13946` · issuer key `iss:1196`	no change	+$94.1K	$2.2M	$2.3M	34,080	34,080
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key `pos:15308` · issuer key `iss:1348`	no change	−$348K	$2.5M	$2.2M	25,786	25,786
TRADEWEB MKTS INC CL Aposition key `pos:14802` · issuer key `iss:2148`	no change	+$185K	$2.0M	$2.1M	18,250	18,250
CONCENTRIX CORP COMposition key `sid:sec:prov:a1c6c6c5cebcd587935812c56b174499` · issuer key `cusip6:20602D`	no change	−$1.1M	$3.2M	$2.1M	76,300	76,300
IAC INC COM NEWposition key `pos:16532` · issuer key `cusip6:44891N`	no change	+$48.2K	$2.0M	$2.1M	51,808	51,808
BRIDGEBIO PHARMA INC COMposition key `pos:15468` · issuer key `iss:427`	no change	−$61.5K	$2.1M	$2.0M	27,600	27,600
NEW ORIENTAL ED & TECHNOLOGY SPON ADRposition key `sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627` · issuer key `cusip6:647581`	no change	+$57.0K	$2.0M	$2.0M	35,651	35,651
M & T BK CORP COMposition key `pos:18780` · issuer key `iss:1383`	no change	+$49.6K	$1.9M	$2.0M	9,462	9,462
SMURFIT WESTROCK PLC SHSposition key `pos:12765` · issuer key `iss:2623`	no change	+$52.3K	$1.7M	$1.8M	44,304	44,304
UDR INC COMposition key `pos:11607` · issuer key `iss:2182`	no change	−$138K	$1.7M	$1.6M	47,669	47,669
TAL ED GROUP SPONSORED ADSposition key `sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123` · issuer key `cusip6:874080`	no change	+$64.4K	$1.5M	$1.6M	140,041	140,041
CARLYLE GROUP INC COMposition key `pos:11027` · issuer key `iss:524`	no change	−$288K	$1.6M	$1.3M	26,842	26,842
BURLINGTON STORES INC COMposition key `pos:13610` · issuer key `iss:460`	no change	+$145K	$1.1M	$1.3M	3,956	3,956
ARES MANAGEMENT CORPORATION CL A COM STKposition key `pos:17601` · issuer key `iss:239`	no change	−$571K	$1.8M	$1.2M	10,864	10,864
VERRA MOBILITY CORP CL A COM STKposition key `pos:12326` · issuer key `iss:2263`	no change	−$661K	$1.8M	$1.2M	81,400	81,400
COREWEAVE INC COM CL Aposition key `pos:14741` · issuer key `iss:657`	no change	+$79.0K	$965K	$1.0M	13,476	13,476
ESSEX PPTY TR INC COMposition key `pos:17501` · issuer key `iss:856`	no change	−$84.8K	$1.1M	$1.0M	4,308	4,308
DICKS SPORTING GOODS INC COMposition key `pos:19006` · issuer key `iss:732`	no change	+$1.5K	$904K	$906K	4,568	4,568
ROLLINS INC COMposition key `pos:12799` · issuer key `iss:1866`	no change	−$109K	$992K	$883K	16,530	16,530
ONEMAIN HLDGS INC COMposition key `pos:16661` · issuer key `iss:1625`	no change	−$225K	$1.1M	$856K	16,000	16,000
OLEMA PHARMACEUTICALS INC COMposition key `pos:14811` · issuer key `iss:1615`	no change	−$556K	$1.4M	$822K	55,100	55,100
BERKLEY W R CORP COMposition key `pos:11446` · issuer key `iss:359`	no change	−$47.5K	$868K	$820K	12,376	12,376
SAMSARA INC COM CL Aposition key `pos:18228` · issuer key `iss:1923`	no change	−$95.6K	$902K	$806K	25,435	25,435
MILLROSE PPTYS INC COM CL Aposition key `pos:12794` · issuer key `iss:1481`	no change	−$41.6K	$664K	$622K	22,226	22,226
VULCAN MATLS CO COMposition key `pos:13001` · issuer key `iss:2292`	no change	−$24.5K	$542K	$517K	1,900	1,900
NVR INC COMposition key `pos:19000` · issuer key `iss:1524`	no change	−$52.0K	$540K	$488K	74	74
ZILLOW GROUP INC CL C CAP STKposition key `pos:14196` · issuer key `iss:2376`	no change	−$256K	$650K	$394K	9,529	9,529
CARTERS INC COMposition key `pos:17872` · issuer key `iss:531`	no change	+$21.5K	$210K	$231K	6,463	6,463
ANGI INC CL A NEWposition key `sid:sec:prov:152ebecefa7629866ef4a55e72576d77` · issuer key `cusip6:00183L`	no change	−$165K	$352K	$186K	27,204	27,204

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 51.1%below median 80.0%
Concentration index: 206 bpsbelow median 446 bps
Positions with value: 1062 / 1062median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 51.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 206integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 711

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Swedbank AB's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 680 issuers · $95.1B disclosed value over 1,062 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows Swedbank AB reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$7.5B	43,253,396
NVIDIA CORPORATION · COM CUSIP — src ↗	$25.9M	148,723
NVIDIA CORPORATION · COM CUSIP — src ↗	$6.2M	35,569

$7.6B

43,437,688

—

8.0%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 6 reported rows

Rows Swedbank AB reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.9B	10,112,725
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.7B	9,466,213
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$15.1M	52,610
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.2M	42,459
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.5M	12,296
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.8M	6,414

$5.7B

19,692,717

—

5.9%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows Swedbank AB reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$5.6B	15,069,289
MICROSOFT CORP · COM CUSIP — src ↗	$20.5M	55,400
MICROSOFT CORP · COM CUSIP — src ↗	$5.6M	15,187

$5.6B

15,139,876

—

5.9%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows Swedbank AB reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$4.9B	19,329,595
APPLE INC · COM CUSIP — src ↗	$25.9M	101,930
APPLE INC · COM CUSIP — src ↗	$2.9M	11,507

$4.9B

19,443,032

—

5.2%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows Swedbank AB reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$3.8B	12,387,198
BROADCOM INC · COM CUSIP — src ↗	$15.0M	48,582
BROADCOM INC · COM CUSIP — src ↗	$221K	715

$3.8B

12,436,495

—

4.0%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows Swedbank AB reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$3.3B	15,821,287
AMAZON COM INC · COM CUSIP — src ↗	$18.3M	87,732
AMAZON COM INC · COM CUSIP — src ↗	$3.2M	15,195

$3.3B

15,924,214

—

3.5%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 3 reported rows

Rows Swedbank AB reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$1.8B	3,059,466
META PLATFORMS INC · CL A CUSIP — src ↗	$14.6M	25,517
META PLATFORMS INC · CL A CUSIP — src ↗	$1.1M	1,868

$1.8B

3,086,851

—

1.9%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 3 reported rows

Rows Swedbank AB reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$1.5B	1,608,613
ELI LILLY & CO · COM CUSIP — src ↗	$6.5M	7,094
ELI LILLY & CO · COM CUSIP — src ↗	$549K	597

$1.5B

1,616,304

—

1.6%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows Swedbank AB reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.3B	4,580,437
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$7.9M	26,805
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$45.6K	155

$1.4B

4,607,397

—

1.4%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 3 reported rows

Rows Swedbank AB reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.1B	3,494,993
ANALOG DEVICES INC · COM CUSIP — src ↗	$4.8M	15,084
ANALOG DEVICES INC · COM CUSIP — src ↗	$19.1K	60

$1.1B

3,510,137

—

1.2%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 3 reported rows

Rows Swedbank AB reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.1B	9,678,047
CITIGROUP INC · COM NEW CUSIP — src ↗	$2.7M	23,561
CITIGROUP INC · COM NEW CUSIP — src ↗	$29.5K	260

$1.1B

9,701,868

—

1.2%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 3 reported rows

Rows Swedbank AB reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$964M	2,821,538
APPLIED MATLS INC · COM CUSIP — src ↗	$5.2M	15,194
APPLIED MATLS INC · COM CUSIP — src ↗	$134K	392

$970M

2,837,124

—

1.0%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 3 reported rows

Rows Swedbank AB reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$935M	635,010
KLA CORP · COM NEW CUSIP — src ↗	$4.0M	2,713
KLA CORP · COM NEW CUSIP — src ↗	$122K	83

$939M

637,806

—

1.0%

—

PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows Swedbank AB reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$912M	6,896,772
PROLOGIS INC. · COM CUSIP — src ↗	$5.8K	44

$912M

6,896,816

—

1.0%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 3 reported rows

Rows Swedbank AB reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$874M	1,749,588
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.7M	9,435
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$270K	541

$879M

1,759,564

—

0.9%

—

MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 3 reported rows

Rows Swedbank AB reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$868M	1,002,967
MCKESSON CORP · COM CUSIP — src ↗	$2.2M	2,593
MCKESSON CORP · COM CUSIP — src ↗	$43.3K	50

$870M

1,005,610

—

0.9%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows Swedbank AB reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$849M	7,057,836
MERCK & CO INC · COM CUSIP — src ↗	$4.0M	33,657
MERCK & CO INC · COM CUSIP — src ↗	$26.2K	218

$853M

7,091,711

—

0.9%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows Swedbank AB reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$835M	2,761,361
VISA INC · COM CL A CUSIP — src ↗	$5.5M	18,302
VISA INC · COM CL A CUSIP — src ↗	$264K	872

$840M

2,780,535

—

0.9%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows Swedbank AB reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$790M	6,434,361
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.8M	14,397

$792M

6,448,758

—

0.8%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 3 reported rows

Rows Swedbank AB reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$780M	2,307,479
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$5.2M	15,295
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.3M	3,854

$786M

2,326,628

—

0.8%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 3 reported rows

Rows Swedbank AB reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$780M	8,115,539
NETFLIX INC. · COM CUSIP — src ↗	$4.3M	44,603
NETFLIX INC. · COM CUSIP — src ↗	$482K	5,011

$785M

8,165,153

—

0.8%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 3 reported rows

Rows Swedbank AB reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$762M	3,566,633
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$4.6M	21,404
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$118K	550

$767M

3,588,587

—

0.8%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 3 reported rows

Rows Swedbank AB reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$747M	2,269,867
HOME DEPOT INC · COM CUSIP — src ↗	$4.1M	12,501
HOME DEPOT INC · COM CUSIP — src ↗	$5.3K	16

$751M

2,282,384

—

0.8%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 3 reported rows

Rows Swedbank AB reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$725M	1,475,512
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$2.3M	4,752
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$14.7K	30

$728M

1,480,294

—

0.8%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows Swedbank AB reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$707M	2,891,655
JOHNSON & JOHNSON · COM CUSIP — src ↗	$6.9M	28,307
JOHNSON & JOHNSON · COM CUSIP — src ↗	$289K	1,184

$714M

2,921,146

—

0.8%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 3 reported rows

Rows Swedbank AB reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$676M	3,323,641
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$4.0M	19,844
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$619K	3,042

$681M

3,346,527

—

0.7%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 3 reported rows

Rows Swedbank AB reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$671M	8,654,062
CISCO SYS INC · COM CUSIP — src ↗	$4.2M	54,635
CISCO SYS INC · COM CUSIP — src ↗	$176K	2,263

$676M

8,710,960

—

0.7%

—

SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

1 position · 2 reported rows

Rows Swedbank AB reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$674M	1,390,503
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$1.4M	2,824

$676M

1,393,327

—

0.7%

—

XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC

1 position · 2 reported rows

Rows Swedbank AB reported for XYLEM INC, as it reported them
XYLEM INC · COM CUSIP — src ↗	$660M	5,526,255
XYLEM INC · COM CUSIP — src ↗	$56.2K	470

$660M

5,526,725

—

0.7%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows Swedbank AB reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$618M	1,289,177
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$13.6M	19
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$6.4M	13,331
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.9M	12,352

$644M

1,314,879

—

0.7%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 3 reported rows

Rows Swedbank AB reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$636M	638,229
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.1M	5,115
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$107K	107

$641M

643,451

—

0.7%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 3 reported rows

Rows Swedbank AB reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$605M	12,407,262
BANK AMERICA CORP · COM CUSIP — src ↗	$3.7M	76,716
BANK AMERICA CORP · COM CUSIP — src ↗	$21.9K	450

$609M

12,484,428

—

0.6%

—

ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 2 reported rows

Rows Swedbank AB reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$597M	3,795,163
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$32.4K	206

$597M

3,795,369

—

0.6%

—

MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 2 reported rows

Rows Swedbank AB reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$564M	1,299,121
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$2.5M	5,865

$566M

1,304,986

—

0.6%

—

RPRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYALTY PHARMA PLC

src ↗

ROYALTY PHARMA PLC · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-29 +29d

$556M

11,586,693

—

0.6%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 3 reported rows

Rows Swedbank AB reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$549M	3,752,944
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$3.6M	24,536
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$443K	3,027

$553M

3,780,507

—

0.6%

—

WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 3 reported rows

Rows Swedbank AB reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$546M	2,377,858
WASTE MGMT INC DEL · COM CUSIP — src ↗	$3.4M	14,705
WASTE MGMT INC DEL · COM CUSIP — src ↗	$70.1K	305

$550M

2,392,868

—

0.6%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 3 reported rows

Rows Swedbank AB reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$517M	2,377,582
ABBVIE INC · COM CUSIP — src ↗	$4.1M	18,925
ABBVIE INC · COM CUSIP — src ↗	$89.8K	413

$521M

2,396,920

—

0.5%

—

CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

1 position · 3 reported rows

Rows Swedbank AB reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$508M	1,829,314
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$1.8M	6,426
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$1.1K	4

$510M

1,835,744

—

0.5%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 3 reported rows

Rows Swedbank AB reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$485M	3,294,355
ORACLE CORP · COM CUSIP — src ↗	$3.2M	21,532
ORACLE CORP · COM CUSIP — src ↗	$547K	3,718

$488M

3,319,605

—

0.5%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 2 reported rows

Rows Swedbank AB reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$400M	2,029,177
ASTRAZENECA PLC · ORD CUSIP — src ↗	$86.6M	439,234

$487M

2,468,411

—

0.5%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows Swedbank AB reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$477M	962,707
LINDE PLC · SHS CUSIP — src ↗	$5.1M	10,238

$482M

972,945

—

0.5%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

src ↗

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-29 +29d

$479M

1,418,146

—

0.5%

—

ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 3 reported rows

Rows Swedbank AB reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$455M	1,708,755
ECOLAB INC · COM CUSIP — src ↗	$2.7M	9,972
ECOLAB INC · COM CUSIP — src ↗	$13.3K	50

$457M

1,718,777

—

0.5%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 3 reported rows

Rows Swedbank AB reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$437M	2,727,997
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$1.9M	11,868
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$13.9K	87

$439M

2,739,952

—

0.5%

—

EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 3 reported rows

Rows Swedbank AB reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$435M	3,316,366
EMERSON ELEC CO · COM CUSIP — src ↗	$2.0M	15,213
EMERSON ELEC CO · COM CUSIP — src ↗	$111K	850

$437M

3,332,429

—

0.5%

—

TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 2 reported rows

Rows Swedbank AB reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$425M	1,019,507
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$2.0M	4,890

$427M

1,024,397

—

0.4%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 3 reported rows

Rows Swedbank AB reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$407M	3,221,630
AMPHENOL CORP · CL A CUSIP — src ↗	$2.3M	18,365
AMPHENOL CORP · CL A CUSIP — src ↗	$57.1K	452

$409M

3,240,447

—

0.4%

—

SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 2 reported rows

Rows Swedbank AB reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$393M	990,466
SYNOPSYS INC · COM CUSIP — src ↗	$165K	417

$393M

990,883

—

0.4%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 3 reported rows

Rows Swedbank AB reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$382M	898,092
S&P GLOBAL INC · COM CUSIP — src ↗	$2.2M	5,134
S&P GLOBAL INC · COM CUSIP — src ↗	$5.5K	13

$384M

903,239

—

0.4%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 3 reported rows

Rows Swedbank AB reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$371M	7,392,537
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$2.5M	50,295
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$39.5K	786

$374M

7,443,618

—

0.4%

—

ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

src ↗

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

$355M

3,004,200

—

0.4%

—

CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC

src ↗

CBRE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

$348M

2,571,280

—

0.4%

—

SCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICE CORP INTL

1 position · 2 reported rows

Rows Swedbank AB reported for SERVICE CORP INTL, as it reported them
SERVICE CORP INTL · COM CUSIP — src ↗	$344M	4,168,076
SERVICE CORP INTL · COM CUSIP — src ↗	$1.7K	20

$344M

4,168,096

—

0.4%

—

CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

1 position · 3 reported rows

Rows Swedbank AB reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$336M	3,936,999
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$2.2M	25,397
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$75.0K	880

$338M

3,963,276

—

0.4%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 3 reported rows

Rows Swedbank AB reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$333M	606,417
QUANTA SVCS INC · COM CUSIP — src ↗	$1.8M	3,349
QUANTA SVCS INC · COM CUSIP — src ↗	$5.5K	10

$335M

609,776

—

0.4%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 3 reported rows

Rows Swedbank AB reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$332M	2,383,665
GILEAD SCIENCES INC · COM CUSIP — src ↗	$2.0M	14,179
GILEAD SCIENCES INC · COM CUSIP — src ↗	$21.7K	156

$334M

2,398,000

—

0.4%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 3 reported rows

Rows Swedbank AB reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$329M	2,644,905
WALMART INC · COM CUSIP — src ↗	$5.4M	43,506
WALMART INC · COM CUSIP — src ↗	$59.8K	481

$334M

2,688,892

—

0.4%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 3 reported rows

Rows Swedbank AB reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$327M	1,050,571
MCDONALDS CORP · COM CUSIP — src ↗	$3.6M	11,572
MCDONALDS CORP · COM CUSIP — src ↗	$4.7K	15

$330M

1,062,158

—

0.3%

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 3 reported rows

Rows Swedbank AB reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$317M	3,028,997
SERVICENOW INC · COM CUSIP — src ↗	$2.2M	21,205
SERVICENOW INC · COM CUSIP — src ↗	$133K	1,274

$319M

3,051,476

—

0.3%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 3 reported rows

Rows Swedbank AB reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$313M	370,201
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$3.6M	4,236
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$106K	125

$317M

374,562

—

0.3%

—

BSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BENTLEY SYS INC

src ↗

BENTLEY SYS INC · COM CL B CUSIP —
2026-03-31 filed 2026-04-29 +29d

$316M

9,000,000

—

0.3%

—

MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 3 reported rows

Rows Swedbank AB reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$314M	3,166,995
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$2.1M	21,199
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$134K	1,357

$316M

3,189,551

—

0.3%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 2 reported rows

Rows Swedbank AB reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$310M	346,222
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$2.9M	3,285

$313M

349,507

—

0.3%

—

FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC

1 position · 3 reported rows

Rows Swedbank AB reported for FORTINET INC, as it reported them
FORTINET INC · COM CUSIP — src ↗	$303M	3,701,989
FORTINET INC · COM CUSIP — src ↗	$1.6M	19,154
FORTINET INC · COM CUSIP — src ↗	$40.5K	495

$304M

3,721,638

—

0.3%

—

RMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESMED INC

src ↗

RESMED INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

$303M

1,350,234

—

0.3%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 3 reported rows

Rows Swedbank AB reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$297M	1,099,227
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.9M	10,729
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$190K	702

$301M

1,110,658

—

0.3%

—

SSNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SS&C TECH HLDGS

1 position · 2 reported rows

Rows Swedbank AB reported for SS&C TECH HLDGS, as it reported them
SS&C TECH HLDGS · COM CUSIP — src ↗	$291M	4,307,695
SS&C TECH HLDGS · COM CUSIP — src ↗	$6.8K	100

$291M

4,307,795

—

0.3%

—

VEEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC

src ↗

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

$289M

1,645,128

—

0.3%

—

ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC

src ↗

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

$279M

533,655

—

0.3%

—

STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

1 position · 2 reported rows

Rows Swedbank AB reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$276M	704,575
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$1.8M	4,585

$278M

709,160

—

0.3%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows Swedbank AB reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$274M	764,758
EATON CORP PLC · SHS CUSIP — src ↗	$2.4M	6,649

$276M

771,407

—

0.3%

—

ALVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOLIV INC

1 position · 2 reported rows

Rows Swedbank AB reported for AUTOLIV INC, as it reported them
AUTOLIV INC · COM CUSIP — src ↗	$275M	2,619,804
AUTOLIV INC · COM CUSIP — src ↗	$23.1K	220

$276M

2,620,024

—

0.3%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 3 reported rows

Rows Swedbank AB reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$265M	575,541
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$2.2M	4,668
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$25.4K	55

$267M

580,264

—

0.3%

—

INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows Swedbank AB reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$260M	602,340
INTUIT · COM CUSIP — src ↗	$2.1M	4,818

$263M

607,158

—

0.3%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 3 reported rows

Rows Swedbank AB reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$258M	5,849,037
INTEL CORP · COM CUSIP — src ↗	$2.5M	56,544
INTEL CORP · COM CUSIP — src ↗	$237K	5,361

$261M

5,910,942

—

0.3%

—

CCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN HLDGS INC

src ↗

CROWN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

$255M

2,541,183

—

0.3%

—

SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

1 position · 2 reported rows

Rows Swedbank AB reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$249M	1,649,396
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$56.6K	375

$249M

1,649,771

—

0.3%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows Swedbank AB reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$245M	1,696,336
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.6M	24,823
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$78.1K	541

$249M

1,721,700

—

0.3%

—

ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 3 reported rows

Rows Swedbank AB reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$246M	1,239,098
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$2.8M	14,224
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$25.8K	130

$249M

1,253,452

—

0.3%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 3 reported rows

Rows Swedbank AB reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$221M	595,023
TESLA INC · COM CUSIP — src ↗	$10.4M	27,890
TESLA INC · COM CUSIP — src ↗	$6.9M	18,528

$238M

641,441

—

0.3%

—

LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

1 position · 2 reported rows

Rows Swedbank AB reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$234M	332,430
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$7.0K	10

$234M

332,440

—

0.2%

—

ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP

1 position · 2 reported rows

Rows Swedbank AB reported for ALLSTATE CORP, as it reported them
ALLSTATE CORP · COM CUSIP — src ↗	$226M	1,091,527
ALLSTATE CORP · COM CUSIP — src ↗	$1.9M	9,364

$228M

1,100,891

—

0.2%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 3 reported rows

Rows Swedbank AB reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$213M	877,539
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$2.9M	12,154
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$68.4K	282

$216M

889,975

—

0.2%

—

MANHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANHATTAN ASSOCIATES INC

src ↗

MANHATTAN ASSOCIATES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

$200M

1,500,000

—

0.2%

—

KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

src ↗

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

$199M

703,711

—

0.2%

—

IRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGERSOLL RAND INC

src ↗

INGERSOLL RAND INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

$197M

2,464,233

—

0.2%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 3 reported rows

Rows Swedbank AB reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$194M	1,038,372
SALESFORCE INC · COM CUSIP — src ↗	$2.9M	15,707
SALESFORCE INC · COM CUSIP — src ↗	$158K	844

$197M

1,054,923

—

0.2%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 3 reported rows

Rows Swedbank AB reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$193M	1,502,256
QUALCOMM INC · COM CUSIP — src ↗	$2.5M	19,442
QUALCOMM INC · COM CUSIP — src ↗	$94.0K	730

$196M

1,522,428

—

0.2%

—

UTHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED THERAPEUTICS CORP DEL

src ↗

UNITED THERAPEUTICS CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

$194M

327,122

—

0.2%

—

MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC

src ↗

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

$192M

1,105,265

—

0.2%

—

NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

1 position · 2 reported rows

Rows Swedbank AB reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$191M	925,506
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$433K	2,100

$191M

927,606

—

0.2%

—

METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC

1 position · 2 reported rows

Rows Swedbank AB reported for METLIFE INC, as it reported them
METLIFE INC · COM CUSIP — src ↗	$189M	2,677,294
METLIFE INC · COM CUSIP — src ↗	$1.8M	24,793

$191M

2,702,087

—

0.2%

—

JAZZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JAZZ PHARMACEUTICALS PLC

1 position · 2 reported rows

Rows Swedbank AB reported for JAZZ PHARMACEUTICALS PLC, as it reported them
JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP — src ↗	$188M	991,908
JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP — src ↗	$37.8K	200

$188M

992,108

—

0.2%

—

CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC

src ↗

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

$187M

594,663

—

0.2%

—

CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC

src ↗

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

$186M

2,227,017

—

0.2%

—

ACGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCH CAP GROUP LTD

1 position · 2 reported rows

Rows Swedbank AB reported for ARCH CAP GROUP LTD, as it reported them
ARCH CAP GROUP LTD · ORD CUSIP — src ↗	$179M	1,868,273
ARCH CAP GROUP LTD · ORD CUSIP — src ↗	$1.6M	16,330

$181M

1,884,603

—

0.2%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 3 reported rows

Rows Swedbank AB reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$176M	1,104,101
TJX COS INC NEW · COM CUSIP — src ↗	$3.4M	21,129
TJX COS INC NEW · COM CUSIP — src ↗	$1.9K	12

$180M

1,125,242

—

0.2%

—

BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows Swedbank AB reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$180M	2,961,381
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$18.1K	298

$180M

2,961,679

—

0.2%

—

ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 3 reported rows

Rows Swedbank AB reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$177M	728,259
ADOBE INC · COM CUSIP — src ↗	$1.9M	7,999
ADOBE INC · COM CUSIP — src ↗	$151K	621

$179M

736,879

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).