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DaveManuel.com · Institutional Ownership · 13F Holdings

Swedbank AB

Reported holdings as of Q3 2026, from 22 quarterly filings.

CIK
946431
Reported value
$117.7B
Positions
691
Top 10 weight
39.9%
Filed
2026-10-27
Days after quarter end
27

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$9.9B43,174,4168.37%+0.87pp22q-0.8%-$80.0M
MICROSOFT CORPMSFT$7.8B15,168,3636.61%+1.83pp22q+2.1%+$156.9M
APPLE INCAAPL$6.9B20,675,8545.85%+0.80pp22q+2.3%+$152.3M
BROADCOM INCAVGO$4.5B12,878,3703.84%-0.45pp22q-2.2%-$101.4M
AMAZON COM INCAMZN$4.0B16,093,0333.41%+0.01pp22q-2.5%-$101.7M
ALPHABET INCGOOG$3.3B9,790,4722.83%-0.12pp22q+1.0%+$33.2M
ALPHABET INCGOOGL$3.1B9,063,0292.65%-0.33pp22q-6.1%-$203.1M
ADVANCED MICRO DEVICES INCAMD$2.8B4,571,8092.38%+0.25pp22q+7.7%+$200.7M
META PLATFORMS INCMETA$2.5B3,509,0382.16%+0.79pp22q+24.0%+$492.0M
MICRON TECHNOLOGY INCMU$2.1B1,947,3171.76%-0.60pp22q-18.1%-$459.0M
ELI LILLY & COLLY$2.0B1,742,8371.71%-0.13pp22q-2.2%-$44.5M
JPMORGAN CHASE & COJPM$1.5B4,634,3301.30%-0.02pp22q-1.2%-$19.0M
LAM RESEARCH CORPLRCX$1.5B4,631,5511.29%-0.44pp7qHELD
APPLIED MATLS INCAMAT$1.5B2,910,5991.26%-0.54pp22q+0.6%+$8.9M
ARISTA NETWORKS INCANET$1.5B7,171,6321.24%+0.32pp7q+13.6%+$174.4M
ANALOG DEVICES INCADI$1.4B3,564,8771.20%-0.11pp22q-6.6%-$100.0M
CITIGROUP INCC$1.2B9,562,2541.05%-0.16pp22q-4.9%-$64.4M
MERCK & CO INCMRK$1.0B7,092,8130.88%+0.17pp22q+11.5%+$106.4M
MASTERCARD INCORPORATEDMA$1.0B1,865,3100.87%+0.17pp22q+17.0%+$149.8M
KLA CORPKLAC$1.0B5,264,4960.87%-0.56pp22q-4.5%-$47.9M
PROLOGIS INC.PLD$966.8M7,446,4460.82%-0.01pp22q+4.6%+$42.4M
VISA INCV$944.9M2,629,6500.80%+0.04pp22q+2.2%+$20.8M
AMPHENOL CORPAPH$843.7M10,008,3580.72%-0.01pp14q+4.6%+$37.1M
JOHNSON & JOHNSONJNJ$842.5M3,182,3170.72%-0.08pp22q-12.2%-$117.1M
SEAGATE TECHNOLOGY HLDNGS PLSTX$834.7M904,9840.71%+0.03pp21q+10.1%+$76.4M
SERVICENOW INCNOW$834.0M6,223,5500.71%+0.19pp22q+2.7%+$21.7M
PALANTIR TECHNOLOGIES INCPLTR$777.5M4,156,7100.66%+0.25pp7q+2.0%+$14.9M
ABBVIE INCABBV$763.2M2,917,5060.65%+0.08pp22q+10.7%+$74.0M
BANK OF AMER CORPBAC$746.1M13,708,2980.63%-0.02pp22q+3.2%+$23.1M
INTEL CORPINTC$737.7M6,136,1360.63%-0.05pp22q+9.1%+$61.5M
THERMO FISHER SCIENTIFIC INCTMO$658.7M975,7700.56%flat22q-24.9%-$218.0M
MCKESSON CORPMCK$632.6M740,8570.54%+0.02pp22q-6.7%-$45.2M
TAIWAN SEMICONDUCTOR MANUFACTSM$630.0M1,381,1050.54%-0.06pp22q-4.0%-$26.2M
FORTINET INCFTNT$627.1M3,507,7820.53%+0.07pp22qHELD
MARVELL TECHNOLOGY INCMRVL$624.2M2,362,6760.53%+0.15pp21q+58.4%+$230.2M
BERKSHIRE HATHAWAY INC DELBRKB$621.9M1,248,8210.53%+0.01pp22q+3.5%+$20.9M
MOTOROLA SOLUTIONS INCMSI$604.8M1,356,1150.51%+0.09pp20q+13.3%+$71.2M
COSTCO WHOLESALE CORPORATIONCOST$601.5M660,7490.51%-0.01pp22q+2.7%+$15.8M
ROYALTY PHARMA PLCRPRX$598.8M10,260,5930.51%-0.01pp21q-4.3%-$27.2M
SPOTIFY TECHNOLOGY S ASPOT$587.1M1,204,5060.50%-0.03pp22q-9.2%-$59.2M
INTERCONTINENTAL EXCHANGE INICE$577.2M3,796,8130.49%+0.08pp22q-2.3%-$13.9M
SPACE EXPLORATION TECHN CORPSPCX$574.3M3,806,9820.49%-0.04pp2q+6.9%+$37.0M
EMERSON ELEC COEMR$568.6M3,666,0790.48%+0.03pp22q+0.5%+$2.9M
PALO ALTO NETWORKS INCPANW$514.8M1,295,7790.44%-0.28pp22q-46.6%-$449.1M
CADENCE DESIGN SYSTEM INCCDNS$512.6M1,552,5070.44%-0.27pp22q-28.3%-$202.3M
SNOWFLAKE INCSNOW$507.9M1,495,8590.43%+0.02pp22q-19.5%-$122.8M
UNITEDHEALTH GROUP INCUNH$505.6M1,377,4550.43%-0.19pp22q-20.4%-$130.0M
CBRE GROUP INCCBRE$484.2M3,769,0160.41%+0.07pp22q+26.7%+$102.2M
LINDE PLCLIN$476.8M1,004,4690.40%-0.04pp9qHELD
ECOLAB INCECL$458.5M1,669,6770.39%-0.01pp22q+0.7%+$3.4M
TJX COS INC NEWTJX$455.6M3,443,2800.39%+0.26pp22q+247.9%+$324.6M
WASTE MGMT INC DELWM$429.7M2,106,9840.36%-0.17pp22q-24.0%-$135.5M
GILEAD SCIENCES INCGILD$428.5M2,875,1540.36%+0.16pp22q+51.1%+$144.9M
TRANE TECHNOLOGIES PLCTT$426.6M943,7330.36%-0.05pp22q-2.4%-$10.5M
CISCO SYS INCCSCO$425.6M3,954,2390.36%-0.38pp22q-46.1%-$364.7M
HOME DEPOT INCHD$418.9M1,472,6300.36%-0.24pp22q-25.4%-$142.6M
XYLEM INCXYL$399.2M3,941,7860.34%-0.06pp22qHELD
WALMART INCWMT$387.7M3,730,4440.33%-0.06pp22q-6.4%-$26.6M
ORACLE CORPORCL$379.6M2,764,4910.32%-0.12pp22q-20.5%-$97.7M
MORGAN STANLEYMS$379.3M2,016,5580.32%+0.17pp22q+136.2%+$218.7M
LUMENTUM HLDGS INCLITE$378.5M389,7260.32%+0.07pp5q+15.8%+$51.5M
SS&C TECH HLDGSSSNC$377.4M4,896,3480.32%+0.06pp22q+0.7%+$2.6M
PARKER HANNIFIN CORPPH$370.4M387,7200.31%-0.01pp22qHELD
ASTRAZENECA PLCAZN$366.6M2,270,2700.31%-0.06pp3q+1.3%+$4.6M
S&P GLOBAL INCSPGI$348.6M883,6510.30%+0.01pp22q+7.4%+$23.9M
QUANTA SVCS INCPWR$345.3M537,3650.29%-0.03pp20q+2.6%+$8.8M
CLOUDFLARE INCNET$333.6M960,6890.28%+0.10pp22q+9.0%+$27.5M
GOLDMAN SACHS GROUP INCGS$330.6M367,2240.28%-0.03pp22q+3.1%+$10.1M
KEYSIGHT TECHNOLOGIES INCKEYS$321.8M883,9090.27%+0.07pp22q+30.7%+$75.6M
VERIZON COMMUNICATIONS INCVZ$320.7M6,990,4460.27%-0.01pp22q-10.3%-$36.8M
OKTA INCOKTA$314.6M1,504,5080.27%-0.04pp22q-41.5%-$223.1M
MANHATTAN ASSOCIATES INCMANH$311.8M1,569,3000.26%+0.08pp12q+4.6%+$13.8M
AUTOLIV INCALV$310.3M2,772,8920.26%-0.08pp10q-18.2%-$69.2M
CREDO TECHNOLOGY GROUP HOLDICRDO$307.5M1,578,7230.26%flat9q+41.2%+$89.8M
SERVICE CORP INTLSCI$306.9M4,029,6900.26%-0.01pp22q-2.4%-$7.5M
COLGATE PALMOLIVE COCL$296.5M3,474,9470.25%-0.01pp22q+5.6%+$15.7M
SALESFORCE INCCRM$295.2M1,285,6660.25%+0.12pp22q+29.3%+$67.0M
VEEVA SYS INCVEEV$294.0M1,029,8790.25%+0.08pp22q-5.0%-$15.4M
BENTLEY SYS INCBSY$287.6M9,000,0000.24%+0.01pp19qHELD
GE VERNOVA INCGEV$282.0M296,7310.24%-0.10pp9q-11.4%-$36.1M
EMCOR GROUP INCEME$281.8M373,5250.24%+0.11pp9q+112.5%+$149.2M
NETFLIX INC.NFLX$281.1M4,040,6120.24%-0.23pp22q-46.8%-$247.4M
ULTA BEAUTY INCULTA$279.2M511,1050.24%+0.04pp22q-1.3%-$3.7M
CROWN HLDGS INCCCK$272.0M2,580,8290.23%-0.01pp22q+1.4%+$3.7M
WASTE CONNECTIONS INCWCN$270.9M1,759,6220.23%+0.22pp22q+2252.9%+$259.3M
MCDONALDS CORPMCD$268.1M1,160,7400.23%-0.02pp22q+7.9%+$19.7M
TARGET CORPTGT$256.6M1,637,9120.22%+0.16pp22q+196.3%+$170.0M
QUALCOMM INCQCOM$248.1M1,347,9640.21%-0.20pp22q-47.9%-$228.4M
PROCTER & GAMBLE COPG$245.8M1,691,5630.21%-0.01pp22q-3.9%-$9.9M
TESLA INCTSLA$242.1M682,2940.21%-0.04pp22q+2.1%+$4.9M
Jazz Pharmaceuticals PLCJAZZ$230.4M994,9920.20%-0.01pp9q+2.8%+$6.2M
METLIFE INCMET$225.8M2,397,5850.19%+0.01pp22q-4.0%-$9.3M
UNITED THERAPEUTICS CORP DELUTHR$221.1M408,0250.19%+0.04pp22q+26.3%+$46.1M
MARSH & MCLENNAN COS INCMRSH$220.9M1,293,7830.19%flat22q-0.6%-$1.3M
DELL TECHNOLOGIES INCDELL$220.4M409,6440.19%+0.12pp22q+133.7%+$126.1M
ALLSTATE CORPALL$218.3M984,0340.19%-0.09pp22q-27.5%-$82.8M
CITIZENS FINL GROUP INCCFG$217.0M3,403,2160.18%+0.02pp22q+28.4%+$48.0M
TECK RESOURCES LTDTECK$216.4M3,288,8940.18%+0.06pp7q+32.1%+$52.6M
GLOBE LIFE INCGL$215.9M1,303,5000.18%-0.02pp7qHELD
GLOBUS MED INCGMED$215.8M2,880,8430.18%+0.15pp10q+453.6%+$176.8M
RESMED INCRMD$215.5M974,7800.18%-0.03pp22q-23.5%-$66.4M
ACCENTURE PLC IRELANDACN$210.1M1,145,9590.18%+0.06pp22qHELD
DATADOG INCDDOG$209.3M764,3000.18%+0.01pp22qHELD
INTUITIVE SURGICAL INCISRG$207.6M510,5260.18%-0.02pp22q-11.0%-$25.6M
COCA COLA COKO$203.2M2,360,8710.17%flat22q-1.8%-$3.8M
AMERIPRISE FINL INCAMP$201.4M409,1490.17%+0.07pp22q+61.0%+$76.3M
EATON CORP PLCETN$200.9M467,6230.17%-0.12pp9q-39.9%-$133.4M
CVS HEALTH CORPCVS$199.0M2,322,1120.17%-0.04pp22q+1.1%+$2.3M
FLOWSERVE CORPFLS$190.0M2,597,9510.16%+0.02pp3q+20.8%+$32.6M
BOOKING HOLDINGS INCBKNG$188.0M1,153,7930.16%flat22q+9.6%+$16.4M
RAMBUS INC DELRMBS$184.2M1,725,5000.16%-0.03pp14q+4.8%+$8.4M
ARCH CAP GROUP LTDACGL$176.8M1,913,8840.15%-0.01pp22q+1.4%+$2.4M
BORGWARNER INCBWA$176.6M2,937,4380.15%-0.02pp22qHELD
CROWDSTRIKE HLDGS INCCRWD$175.7M663,7790.15%flat22q-25.5%-$60.1M
CATERPILLAR INCCAT$174.4M215,0540.15%-0.05pp22qHELD
GE AEROSPACEGE$174.1M557,4310.15%-0.03pp20q-1.1%-$1.9M
EDISON INTLEIX$173.3M3,224,6320.15%-0.02pp22q+24.2%+$33.8M
AXIS CAP HLDGS LTDAXS$172.3M1,828,6300.15%flat7q+17.4%+$25.5M
Jones Lang LaSalle, Inc.JLL$171.5M561,3480.15%flat22q+1.5%+$2.5M
EBAY INC.EBAY$163.7M1,543,7620.14%-0.01pp22q-0.9%-$1.5M
CURTISS WRIGHT CORPCW$162.9M299,4830.14%+0.04pp5q+95.5%+$79.5M
ADOBE INCADBE$160.2M667,6250.14%+0.01pp22q-6.7%-$11.5M
INTERNATIONAL BUSINESS MACHSIBM$156.9M713,5200.13%-0.09pp22q-21.5%-$43.0M
PFIZER INCPFE$156.0M5,471,2920.13%-0.01pp22q-18.7%-$35.9M
BRISTOL-MYERS SQUIBB COBMY$154.3M2,472,1140.13%-0.02pp22q-18.8%-$35.6M
FIFTH THIRD BANCORPFITB$151.2M2,989,5650.13%+0.06pp22q+115.2%+$81.0M
MONGODB INCMDB$148.5M426,0560.13%-0.04pp16q-26.7%-$54.0M
VERTIV HOLDINGS COVRT$148.1M613,8250.13%-0.02pp11q+24.4%+$29.1M
CARDINAL HEALTH INCCAH$148.0M665,3130.13%-0.01pp22q-1.0%-$1.6M
THE CIGNA GROUPCI$147.3M542,0650.13%-0.04pp22q-21.2%-$39.7M
VERTEX PHARMACEUTICALS INCVRTX$147.0M281,1480.12%flat22qHELD
PNC FINL SVCS GROUP INCPNC$146.0M656,8960.12%-0.01pp22q+1.4%+$2.0M
PARSONS CORP DELPSN$143.1M3,492,4410.12%-0.04pp5q-4.8%-$7.3M
REGENERON PHARMACEUTICALSREGN$143.0M188,5720.12%+0.02pp22q-0.7%-$967.6K
NVENT ELEC PLCNVT$142.5M888,7200.12%-0.04pp4q-20.8%-$37.3M
VICI PPTYS INCVICI$139.5M6,075,1060.12%-0.02pp22q+1.4%+$1.9M
INGERSOLL RAND INCIR$139.5M1,857,7140.12%-0.01pp22qHELD
AMGEN INCAMGN$137.6M326,4200.12%-0.04pp22q-36.9%-$80.5M
CENCORA INCCOR$133.8M445,7260.11%flat22q-6.5%-$9.3M
WELLTOWER INCWELL$131.6M571,4230.11%flat22q-2.6%-$3.5M
EXELON CORPEXC$130.5M3,230,9580.11%-0.02pp22q-1.0%-$1.3M
NXP SEMICONDUCTORS N VNXPI$127.7M537,5390.11%+0.07pp22q+238.1%+$89.9M
BANK OF NY MELLON CORPBNY$126.2M872,8190.11%flat22q-0.8%-$1.1M
CORTEVA INCCTVA$126.1M1,624,2970.11%-0.07pp22q-31.6%-$58.3M
PROGRESSIVE CORPPGR$125.8M606,8620.11%-0.06pp22q-32.9%-$61.6M
EMBRAER S.A.EMBJ$125.8M1,670,0000.11%+0.05pp2q+59.0%+$46.7M
TAPESTRY INCTPR$125.5M1,090,8630.11%-0.03pp10q+1.4%+$1.8M
ALMONTY INDS INCALM$124.5M9,462,5000.11%+0.03pp2q+83.5%+$56.7M
ROYAL GOLD INCRGLD$124.3M526,9060.11%+0.02pp8q+1.5%+$1.8M
HEALTHEQUITY INCHQY$124.1M1,403,0000.11%+0.04pp4q+64.8%+$48.8M
ELEVANCE HEALTH INC FORMERLYELV$118.2M304,0680.10%flat22q+0.5%+$609.3K
ILLUMINA INCILMN$117.6M429,5210.10%+0.10pp22q+1375.9%+$109.6M
TEXAS INSTRS INCTXN$117.1M417,9210.10%-0.01pp22q-2.0%-$2.4M
DEERE CODE$113.5M169,0780.10%flat22q-0.9%-$997.3K
PEPSICO INCPEP$111.3M878,6650.09%-0.01pp22q-1.1%-$1.3M
SPROUTS FMRS MKT INCSFM$111.0M1,672,8170.09%+0.01pp3q+44.4%+$34.1M
NEUROCRINE BIOSCIENCES INCNBIX$107.0M754,2820.09%flat22q+15.9%+$14.6M
ROCKET LAB CORPRKLB$106.9M1,534,1550.09%-0.03pp5q+15.1%+$14.1M
EQUINIX INCEQIX$106.3M105,1160.09%-0.01pp22q-3.2%-$3.5M
WELLS FARGO & COWFC$105.6M1,319,4410.09%flat19qHELD
ZEBRA TECHNOLOGIES CORPORATIZBRA$102.7M275,1020.09%+0.01pp22q-23.0%-$30.6M
DANAHER CORP DELDHR$102.4M462,2780.09%flat22q-10.0%-$11.4M
DEXCOM INCDXCM$102.2M1,184,5980.09%+0.02pp22q+1.6%+$1.6M
LANTHEUS HLDGS INCLNTH$102.1M1,025,5430.09%-0.03pp12q-14.6%-$17.5M
frontdoor IncFTDR$101.3M1,384,8000.09%-0.01pp10q+0.7%+$672.7K
VERALTO CORPVLTO$98.0M1,038,6830.08%+0.01pp11q+1.7%+$1.7M
ARM HOLDINGS PLCARM$95.0M327,8000.08%-0.01pp6q+9.0%+$7.8M
AT&T INCT$94.2M3,859,3990.08%+0.01pp22q-0.7%-$682.8K
F5 INCFFIV$93.2M209,3580.08%flat22qHELD
D R HORTON INCDHI$92.5M676,8120.08%-0.02pp22q-1.7%-$1.6M
PUBLIC SVC ENTERPRISE GROUPPEG$91.4M1,357,1700.08%+0.03pp22q+103.6%+$46.5M
AUTOZONE INCAZO$88.6M31,3100.08%-0.02pp22q-5.4%-$5.0M
BIOMARIN PHARMACEUTICAL INCBMRN$88.6M1,476,7370.08%+0.01pp22q+12.3%+$9.7M
SCHEIN HENRY INCHSIC$87.5M1,042,0310.07%-0.02pp22q-20.5%-$22.6M
American Int'l Group, Inc.AIG$87.0M1,168,5250.07%flat22q+0.7%+$645.4K
HARTFORD INSURANCE GROUP INCHIG$86.7M708,3980.07%-0.01pp22q+1.3%+$1.2M
ABBOTT LABORATORIESABT$85.8M868,6380.07%+0.01pp22q+5.2%+$4.3M
DISNEY WALT CODIS$84.8M807,9290.07%flat22q-0.9%-$748.3K
JFROG LTDFROG$83.5M860,0000.07%-0.01pp3q-17.5%-$17.7M
CENTENE CORP DELCNC$82.6M1,329,3090.07%flat22q+5.0%+$3.9M
NEWMONT CORPNEM$82.4M714,1050.07%+0.01pp22q-5.4%-$4.7M
WESTERN DIGITAL CORPWDC$81.9M180,1830.07%-0.03pp22q-3.7%-$3.2M
HOWMET AEROSPACE INCHWM$81.7M361,2070.07%-0.02pp22q-3.6%-$3.0M
CHARLES SCHWAB CORP (THE)SCHW$81.5M833,8660.07%flat22qHELD
INTUITINTU$81.3M294,7000.07%flat22qHELD
AMERICAN TOWER CORPAMT$80.4M491,2840.07%flat22qHELD
AMERICAN EXPRESS COAXP$79.6M261,6460.07%-0.03pp22q-20.5%-$20.5M
COHERENT CORPCOHR$79.3M275,5840.07%+0.05pp4q+415.8%+$63.9M
CDW CORPCDW$78.1M609,5270.07%-0.01pp22q-6.3%-$5.2M
SENTINELONE INCS$77.2M3,250,0000.07%-0.01pp10q-33.2%-$38.3M
SYNOPSYS INCSNPS$77.0M177,0160.07%-0.05pp22q-42.4%-$56.7M
STRIDE INCLRN$76.5M981,5740.07%-0.01pp16q+0.9%+$678.4K
HCA Healthcare, Inc.HCA$75.4M176,5950.06%+0.01pp22q+10.0%+$6.9M
LYFT INCLYFT$75.2M5,008,0000.06%+0.01pp4q+24.3%+$14.7M
CME GROUP INCCME$75.0M286,2880.06%+0.01pp22q-2.4%-$1.9M
PINTEREST INCPINS$74.3M3,935,6510.06%-0.01pp22q+1.4%+$1.1M
LOEWS CORPL$73.8M706,6570.06%flat16q+3.2%+$2.3M
CUMMINS INCCMI$73.8M142,7880.06%-0.03pp22qHELD
LOWES COS INCLOW$73.5M398,8180.06%-0.01pp22qHELD
LKQ CORPLKQ$73.3M3,210,8000.06%-0.01pp22q+1.5%+$1.1M
BIOGEN INCBIIB$72.8M322,4940.06%flat22q+0.6%+$422.8K
CORPAY INCCPAY$71.2M183,3030.06%+0.01pp10q+1.7%+$1.2M
AEROVIRONMENT INCAVAV$71.2M500,8200.06%+0.01pp5q+33.0%+$17.7M
STRYKER CORPORATIONSYK$70.4M255,4850.06%flat22q+9.0%+$5.8M
BLACKROCK INCBLK$70.3M66,4050.06%-0.01pp7q-22.5%-$20.4M
AUTOMATIC DATA PROCESSING INADP$69.5M269,1550.06%+0.01pp22q-1.9%-$1.4M
REINSURANCE GROUP AMER INCRGA$68.5M278,1900.06%-newNEW
CHUBB LIMITEDCB$68.5M210,5930.06%flat22q-1.0%-$657.0K
DOLLAR GEN CORPDG$67.7M565,9860.06%+0.01pp22q+19.9%+$11.2M
MEDTRONIC PLCMDT$66.0M765,1120.06%+0.01pp22q+20.1%+$11.1M
PULTEGROUP INCPHM$65.8M567,0680.06%-0.01pp22qHELD
CONSOLIDATED EDISON INCED$65.3M638,4690.06%+0.02pp22q+90.9%+$31.1M
NEXTERA ENERGY INCNEE$64.8M855,2700.06%-0.02pp22q-17.2%-$13.5M
UNUM GROUPUNM$64.7M737,3550.05%flat5q+7.5%+$4.5M
RALPH LAUREN CORPRL$62.1M175,0000.05%-0.01pp17q+2.9%+$1.8M
WESCO INTL INCWCC$61.8M171,7990.05%flat10q-3.2%-$2.0M
COMCAST CORP NEWCMCSA$61.5M2,824,9290.05%-0.01pp22q+3.0%+$1.8M
DECKERS OUTDOOR CORPDECK$59.5M761,5990.05%+0.03pp11q+248.9%+$42.5M
CORNING INCGLW$58.4M379,5930.05%-0.03pp22q+10.0%+$5.3M
SANDISK CORPSNDK$58.1M33,3870.05%-0.06pp3q-38.6%-$36.6M
CONSTELLATION ENERGY CORPCEG$57.1M224,9030.05%flat18qHELD
3M COMMM$56.6M344,6620.05%flat22q-1.2%-$671.2K
STARBUCKS CORPSBUX$55.8M593,8560.05%-0.01pp22q-2.1%-$1.2M
APPLOVIN CORPAPP$54.8M188,5510.05%-0.04pp10qHELD
GODADDY INCGDDY$54.6M572,0000.05%+0.01pp22q+2.3%+$1.2M
RESIDEO TECHNOLOGIES INCREZI$54.5M3,000,0000.05%-0.03pp5q+8.4%+$4.2M
NORFOLK SOUTHN CORPNSC$54.4M176,1520.05%flat22q+9.1%+$4.6M
GENERAL MTRS COGM$54.3M704,9950.05%flat22q-3.4%-$1.9M
Ventas IncVTR$54.2M637,2610.05%flat22q-0.9%-$500.5K
AGILENT TECHNOLOGIES INCA$52.5M304,4720.04%+0.01pp22q+1.2%+$610.1K
SYSCO CORPSYY$51.9M665,7470.04%-0.01pp22q-7.8%-$4.4M
NUCOR CORPNUE$51.3M219,6520.04%flat22qHELD
HEWLETT PACKARD ENTERPRISE CHPE$51.3M803,5440.04%+0.02pp22q+11.5%+$5.3M
T MOBILE US INCTMUS$51.3M314,7490.04%flat22q-0.8%-$390.9K
CAPITAL ONE FINL CORPCOF$51.2M265,4240.04%flat22q-2.6%-$1.4M
AGCO CORPAGCO$51.2M448,3210.04%flat21q+16.2%+$7.2M
ADVANCED DRAIN SYS INC DELWMS$51.2M403,9820.04%-0.01pp22q-1.6%-$846.2K
MONDELEZ INTL INCMDLZ$50.9M880,5570.04%flat22q+3.1%+$1.5M
DIGITAL RLTY TR INCDLR$50.3M286,5400.04%flat22q-5.3%-$2.8M
UNITED RENTALS INCURI$49.3M49,2890.04%-0.01pp22qHELD
EXELIXIS INCEXEL$49.2M841,7780.04%flat22qHELD
WARNER BROS DISCOVERY INCWBD$48.2M1,557,3400.04%+0.01pp17q+1.9%+$899.8K
TRAVEL PLUS LEISURE COTNL$47.9M774,4990.04%-0.01pp22qHELD
KROGER COKR$47.5M810,3820.04%flat22q-4.7%-$2.3M
JOHNSON CONTROLS INTERNATIONJCI$47.4M318,9520.04%flat22q-2.3%-$1.1M
DONALDSON INCDCI$47.3M543,3000.04%flat7q+1.7%+$774.7K
CF INDUSTRIES HOLDCF$47.1M408,8570.04%flat22q-6.9%-$3.5M
TRAVELERS COMPANIES INCTRV$46.6M130,5800.04%flat22qHELD
EVERSOURCE ENERGYES$46.1M718,9510.04%-0.01pp22q-3.8%-$1.8M
HA SUSTAINABLE INFRA CAP INCHASI$45.8M1,277,2350.04%-0.01pp22q-19.8%-$11.3M
CHECK POINT SOFTWARE TECH LTCHKP$45.5M354,6260.04%-0.01pp22q-9.2%-$4.6M
KRAFT HEINZ COKHC$45.5M2,002,7430.04%flat22qHELD
SLB LIMITEDSLB$45.5M933,1060.04%+0.01pp5q+14.8%+$5.9M
INCYTE CORPINCY$44.8M368,9870.04%flat22q-0.6%-$291.2K
US BANCORPUSB$44.6M772,7270.04%flat22qHELD
PVH CORPORATIONPVH$44.2M596,8220.04%flat8q+1.4%+$609.9K
EXPEDIA GROUP INCEXPE$43.7M165,9430.04%flat22qHELD
STEEL DYNAMICS INCSTLD$43.1M194,3680.04%flat22q-1.8%-$798.2K
PACCAR INCPCAR$42.1M383,5200.04%flat22q-1.9%-$795.9K
OCCIDENTAL PETE CORPOXY$42.1M760,8240.04%flat5q-4.0%-$1.8M
PUBLIC STORAGEPSA$41.7M147,3290.04%-0.01pp22qHELD
CINTAS CORPCTAS$40.5M207,4210.03%+0.01pp22q+6.1%+$2.3M
AIRBNB INCABNB$40.3M250,5610.03%flat22q-1.8%-$751.4K
HILTON WORLDWIDE HLDGS INCHLT$40.3M126,5320.03%flat22q-3.8%-$1.6M
STERIS PLCSTE$40.2M191,3520.03%-0.01pp8q-11.9%-$5.4M
TRUIST FINL CORPTFC$40.0M863,1440.03%flat22q+4.3%+$1.7M
nanMELI$39.5M22,8420.03%flat22q-1.3%-$520.3K
OPTION CARE HEALTH INCOPCH$39.4M1,750,6000.03%flat5q-7.4%-$3.2M
MONOLITHIC PWR SYS INCMPWR$38.7M28,7420.03%flat15q+6.4%+$2.3M
BAKER HUGHES COMPANYBKR$38.7M704,7990.03%flat22q-2.5%-$990.2K
UNION PAC CORPUNP$38.7M142,1500.03%flat22q-2.5%-$981.6K
PRUDENTIAL FINL INCPRU$38.6M339,7530.03%flat22q+2.4%+$915.9K
MONSTER BEVERAGE CORP NEWMNST$38.6M926,6590.03%-0.01pp22q-1.7%-$679.5K
API GROUP CORPAPG$38.6M999,0000.03%-0.01pp22q-9.0%-$3.8M
TENET HEALTHCARE CORPTHC$38.6M150,8850.03%+0.01pp8q-11.7%-$5.1M
FASTENAL COFAST$38.4M774,6090.03%flat22q+2.2%+$832.0K
FEDEX CORPFDX$38.4M134,5540.03%flat22q+7.3%+$2.6M
UBER TECHNOLOGIES INCUBER$38.1M556,8510.03%flat22q-2.4%-$918.2K
ARCHER DANIELS MIDLAND COADM$37.2M468,7970.03%flat22q+0.9%+$334.5K
O'REILLY AUTOMOTIVE INCORLY$37.2M435,1070.03%flat22q+0.5%+$191.4K
ROBINHOOD MKTS INCHOOD$36.4M323,3360.03%flat9q-11.0%-$4.5M
SHERWIN WILLIAMS COSHW$35.7M110,5460.03%flat22qHELD
SIMON PPTY GROUP INC NEWSPG$35.7M177,8660.03%flat22q+0.6%+$204.6K
AFLAC INCAFL$35.7M319,2680.03%flat22q+4.5%+$1.5M
CIENA CORPCIEN$35.5M100,8280.03%-0.01pp4q+4.9%+$1.7M
LAUREATE ED INCLAUR$35.1M920,1490.03%flat12q-16.2%-$6.8M
EVERPURE INCP$34.8M266,1410.03%+0.01pp9q-3.9%-$1.4M
UNITED PARCEL SVCS INCUPS$34.6M369,8970.03%flat22q+7.3%+$2.4M
AXON ENTERPRISE INCAXON$34.6M81,7830.03%-0.01pp14q-8.0%-$3.0M
TRANSDIGM GROUP INCTDG$34.5M31,8570.03%-0.01pp5q+4.8%+$1.6M
TIMKEN COTKR$34.2M293,3000.03%+0.01pp2q+130.6%+$19.4M
BECTON DICKINSON COBDX$33.8M188,8290.03%flat22q-0.7%-$223.2K
OWENS CORNING NEWOC$33.8M289,3570.03%-0.01pp22qHELD
KEURIG DR PEPPER INCKDP$33.4M1,099,2320.03%flat22qHELD
FIRST SOLAR INCFSLR$33.3M190,3900.03%-0.01pp22q-0.9%-$314.6K
ABERCROMBIE & FITCH COANF$33.3M247,2640.03%+0.01pp6q+2.0%+$646.0K
GENERAL MILLS INCGIS$33.2M1,032,9020.03%-0.07pp22q-69.6%-$76.2M
WW GRAINGER INCGWW$33.1M26,5980.03%flat22q+11.8%+$3.5M
ROSS STORES INCROST$32.9M140,8400.03%flat22q+7.0%+$2.2M
DARLING INGREDIENTS INCDAR$32.8M540,4160.03%+0.02pp2q+579.8%+$28.0M
MATCH GROUP INC NEWMTCH$32.8M816,8000.03%flat22qHELD
BEST BUY INCBBY$32.5M368,7830.03%flat22qHELD
COMFORT SYS USA INCFIX$32.1M19,4070.03%flat4q+31.3%+$7.6M
METTLER TOLEDO INTERNATIONALMTD$32.0M21,1870.03%flat22q+1.6%+$512.2K
ROPER TECHNOLOGIES INCROP$32.0M91,5220.03%flat22q+1.7%+$535.3K
TERADYNE INCTER$31.2M77,8720.03%-0.01pp22qHELD
MILLICOM INTL CELLULAR S ATIGO$31.1M356,7000.03%-0.09pp6q-76.9%-$103.6M
CECO ENVIRONMENTAL CORPCECO$30.9M443,0000.03%+0.01pp2q+118.2%+$16.7M
HUMANA INCHUM$30.8M80,6210.03%flat22qHELD
VERISK ANALYTICS INCVRSK$30.7M183,0000.03%flat22q+1.4%+$410.1K
PAYPAL HLDGS INCPYPL$30.7M583,7450.03%flat22q+2.0%+$597.5K
LAMB WESTON HLDGS INCLW$30.4M730,0000.03%flat22q-6.4%-$2.1M
IRON MTN INC DELIRM$30.4M273,9690.03%-0.01pp22q-4.6%-$1.5M
CBOE GLOBAL MKTS INCCBOE$30.4M110,3520.03%flat11q-2.7%-$850.6K
WATSCO INCWSO$30.2M99,8460.03%-0.01pp22q+14.8%+$3.9M
LAUDER ESTEE COS INCEL$30.0M323,9100.03%+0.01pp22q+27.7%+$6.5M
AMERICAN WTR WKS CO INC NEWAWK$30.0M231,6890.03%flat22q-10.5%-$3.5M
HP INCHPQ$29.8M952,9530.03%+0.01pp22q-2.0%-$605.2K
MIRION TECHNOLOGIES INCMIR$29.7M2,102,2000.03%-0.01pp19q-16.9%-$6.1M
CSX CORPCSX$29.3M628,9750.02%flat22q-2.9%-$871.1K
MOODYS CORPMCO$29.2M64,3060.02%flat22q-5.3%-$1.6M
DOXIMITY INCDOCS$29.2M1,029,5590.02%+0.01pp16q+1.9%+$538.5K
AUTODESK INCADSK$29.0M138,8650.02%flat22q-11.5%-$3.8M
GARMIN LTDGRMN$28.6M99,7720.02%flat22q-5.6%-$1.7M
JD.COM INCJD$28.5M1,070,3000.02%flat2qHELD
SEMPRASRE$28.3M362,7280.02%-0.01pp22qHELD
NEBIUS GROUP N.V.NBIS$28.2M119,7620.02%flat4q+12.5%+$3.1M
DOORDASH INCDASH$27.8M151,2600.02%flat20q-7.2%-$2.2M
WATERS CORPWAT$27.8M63,1740.02%flat22q-10.7%-$3.3M
NETEASE COM INCNTES$27.5M227,1000.02%flat6qHELD
APOLLO GLOBAL MGMT INCAPO$27.4M235,6740.02%flat18qHELD
LEVI STRAUSS & CO NEWLEVI$27.2M1,379,0000.02%-0.01pp3q+2.8%+$744.7K
EDWARDS LIFESCIENCES CORPEW$27.1M313,6220.02%flat22q-2.4%-$667.6K
INTERNATIONAL FLAVORS&FRAGRAIFF$26.8M321,3930.02%flat22q-2.4%-$650.3K
TORO COTTC$26.7M277,0000.02%-0.01pp6q-25.3%-$9.1M
YUM CHINA HLDGS INCYUMC$26.5M644,9640.02%flat22q+0.7%+$189.1K
PAYCHEX INCPAYX$26.3M267,1550.02%flat22q+6.9%+$1.7M
WILLDAN GROUP INCWLDN$25.8M349,7000.02%flat22qHELD
LYONDELLBASELL INDUSTRIES NVLYB$25.8M448,6350.02%+0.01pp22q+101.4%+$13.0M
CARLISLE COS INCCSL$25.7M79,6690.02%flat21qHELD
BOSTON SCIENTIFIC CORPBSX$25.5M585,0040.02%flat22q-4.5%-$1.2M
FERGUSON ENTERPRISES INCFERG$25.4M114,1850.02%flat8qHELD
STATE STR CORPSTT$25.4M145,3580.02%flat22qHELD
BLOOM ENERGY CORPBE$25.3M91,3100.02%flat4q-8.5%-$2.4M
TRACTOR SUPPLY COTSCO$25.1M800,9770.02%flat22q+8.8%+$2.0M
KIMBERLY CLARK CORPKMB$24.8M254,9490.02%flat22q-1.6%-$406.8K
PRINCIPAL FINANCIAL GROUP INPFG$24.7M220,4990.02%flat22q+5.5%+$1.3M
ILLINOIS TOOL WKS INCITW$24.6M95,4360.02%flat22q+2.4%+$573.7K
ONTO INNOVATION INCONTO$24.4M79,4000.02%flat10q+46.8%+$7.8M
TE CONNECTIVITY PLCTEL$24.3M114,9320.02%flat8q+2.2%+$518.8K
OLD DOMINION FREIGHT LINE INODFL$23.9M137,7100.02%-0.01pp22q+1.4%+$323.5K
TELEDYNE TECHNOLOGIES INCTDY$23.9M39,3040.02%flat22q-4.9%-$1.2M
AIR PRODUCTS AND CHEMICALS IAPD$23.8M85,5780.02%flat22q-6.3%-$1.6M
YUM! BRANDS INCYUM$23.8M174,3520.02%flat22qHELD
NETAPP INCNTAP$23.8M113,0830.02%+0.01pp22q+1.8%+$420.6K
IQVIA HLDGS INCIQV$23.7M88,2840.02%+0.01pp22q-2.2%-$540.4K
SNAP ON INCSNA$23.6M64,9400.02%flat22q-3.1%-$747.0K
HERSHEY COHSY$23.4M148,6320.02%flat22qHELD
ANNALY CAPITAL MANAGEMENT INNLY$23.3M1,230,9670.02%flat16q+3.8%+$854.2K
QUEST DIAGNOSTICS INCDGX$22.8M98,0390.02%flat22qHELD
MOLINA HEALTHCARE INCMOH$22.5M119,1390.02%flat22q+12.2%+$2.5M
RXO INCRXO$22.4M1,094,0000.02%flat15q+11.7%+$2.4M
CARRIER GLOBAL CORPORATIONCARR$22.3M407,2120.02%-0.01pp22qHELD
BLACKSTONE INCBX$22.3M198,6920.02%flat6q-14.0%-$3.6M
GALLAGHER ARTHUR J COAJG$22.0M96,3690.02%flat11qHELD
GENERAC HLDGS INCGNRC$21.9M106,0000.02%-0.01pp3q-6.2%-$1.4M
AFFILIATED MANAGERS GROUPAMG$21.9M60,0000.02%-newNEW
JACKSON FINANCIAL INCJXN$21.9M169,0000.02%-newNEW
SABRA HEALTH CARE REIT INCSBRA$21.8M1,106,8000.02%flat6qHELD
REALTY INCOME CORPO$21.8M401,3800.02%flat22q-1.0%-$222.2K
PPG INDS INCPPG$21.7M208,1750.02%flat22q+0.7%+$160.0K
ACI WORLDWIDE INCACIW$21.7M444,1120.02%flat10qHELD
CREDICORP LTDBAP$21.5M56,6020.02%flat22qHELD
CARVANA COCVNA$21.5M343,4840.02%flat7q-9.4%-$2.2M
UFP TECHNOLOGIES INCUFPT$21.4M72,0050.02%-0.01pp15q-31.8%-$9.9M
ROCKWELL AUTOMATION INCROK$21.3M48,9360.02%flat22qHELD
CHIPOTLE MEXICAN GRILL INCCMG$21.2M664,4890.02%flat22q-2.0%-$437.4K
ZOETIS INCZTS$20.8M298,2140.02%-0.07pp22q-79.9%-$82.9M
REGIONS FINANCIAL CORP NEWRF$20.8M772,5570.02%flat22q-1.0%-$218.1K
UNITED NAT FOODS INCUNFI$20.6M461,0000.02%flat3q+3.4%+$671.9K
VERISIGN INCVRSN$20.6M73,0190.02%flat22q-1.1%-$219.7K
SITIME CORPSITM$20.5M31,5000.02%flat11q+17.9%+$3.1M
CROWN CASTLE INCCCI$20.4M305,4170.02%flat22q-0.7%-$140.7K
BRINKER INTL INCEAT$20.3M105,0000.02%flat3q-19.8%-$5.0M
REPUBLIC SVCS INCRSG$20.3M96,6920.02%flat22q+29.9%+$4.7M
AMETEK INCAME$19.9M80,3570.02%flat11q+3.1%+$600.2K
MARRIOTT INTL INC NEWMAR$19.7M55,2930.02%flat22q-1.6%-$326.5K
NATERA INCNTRA$19.6M47,4120.02%+0.01pp9q+4.1%+$776.2K
EXTRA SPACE STORAGE INCEXR$19.4M147,3720.02%flat22qHELD
COCA-COLA EUROPACIFIC PARTNECCEP$19.3M190,2400.02%flat22qHELD
MAREX GROUP LTDMRX$19.3M276,7890.02%-newNEW
SEA LTDSE$19.2M197,0290.02%flat22q+1.1%+$214.2K
ASTERA LABS INCALAB$19.2M53,8070.02%-0.01pp5q-4.2%-$843.6K
COPART INCCPRT$19.1M700,9800.02%flat22q-0.7%-$128.7K
CARPENTER TECHNOLOGY CORPCRS$19.0M48,9670.02%-newNEW
ARLO TECHNOLOGIES INCARLO$19.0M1,529,0000.02%flat14q-3.4%-$659.4K
WEYERHAEUSER COWY$18.9M990,9740.02%flat22q-0.7%-$139.2K
IDEXX LABS INCIDXX$18.7M35,8900.02%flat22qHELD
DOLLAR TREE INCDLTR$18.7M164,0990.02%flat22q+1.4%+$262.2K
TTM TECHNOLOGIES INCTTMI$18.6M151,3000.02%+0.01pp2q+188.7%+$12.1M

Showing the largest 400 of 691 positions.

Q3 2026 in brief

Swedbank Ab reported 691 positions worth $117.7B for Q3 2026, filed 27 days after the quarter ended. Its five largest holdings made up 28.1% of the portfolio. It added most to Meta Platforms Inc (about $492.0M), Tjx Cos Inc New (about $324.6M) and Waste Connections Inc (about $259.3M). It cut Micron Technology Inc (about $459.0M), Palo Alto Networks Inc (about $449.1M) and Cisco Sys Inc (about $364.7M). New positions: Reinsurance Group Amer Inc ($68.5M), Affiliated Managers Group ($21.9M) and Jackson Financial Inc ($21.9M). Sold out of: Align Technology Inc, Electronic Arts Inc and Birkenstock Holding Plc. Longest held of its top ten: Nvidia Corporation, 22 quarters in a row - every quarter on file.

Dollar amounts for buying and selling are estimates: the change in shares at the quarter-end price implied by the filing. A 13F shows long US stock positions only, at quarter end.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 24.4%Software & IT Services 20.8%Computer Hardware 9.8%Biotech & Pharma 7.0%Retail & Consumer 6.8%Banks & Lending 4.0%Industrials 3.7%Business Services 3.5%Insurance 3.1%Instruments & Controls 2.5%Real Estate 2.2%Capital Markets 1.7%Other sectors 10.6%Not classified 0.0%
 
SectorValueShare
Semiconductors & Electronics$28.7B24.4%
Software & IT Services$24.5B20.8%
Computer Hardware$11.5B9.8%
Biotech & Pharma$8.2B7.0%
Retail & Consumer$8.0B6.8%
Banks & Lending$4.7B4.0%
Industrials$4.4B3.7%
Business Services$4.2B3.5%
Insurance$3.6B3.1%
Instruments & Controls$2.9B2.5%
Real Estate$2.6B2.2%
Capital Markets$2.0B1.7%
Other sectors$12.5B10.6%
Not classified$48.2M0.0%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q3 2026+2.0%+2.1%-0.1%100%
Q2 2026+19.1%+14.8%+4.3%100%
Q1 2026-5.8%-4.6%-1.1%100%
Q4 2025+2.5%+2.4%+0.2%100%
Q3 2025+8.1%+7.8%+0.2%100%
Q1 2025-6.9%-4.6%-2.4%100%
Q4 2024+2.2%+2.1%+0.1%100%
Q3 2024+4.7%+5.4%-0.8%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2026$117.7B691312432723639.9%27
Q2 2026$116.0B696442952283237.3%15
Q1 2026$95.1B684302212822737.4%29
Q4 2025$103.4B681322961902038.5%40
Q3 2025$98.7B669322941523139.0%15
Q2 2025$89.0B668353432175937.7%10
Q4 2024$81.3B692312742082637.7%22
Q3 2024$78.5B687162721712635.5%11
Q2 2024$74.8B697302222444037.5%11
Q1 2024$70.8B707333371562434.2%43
Q4 2023$62.1B698252012602832.6%341
Q3 2023$57.7B701272501862733.4%433
Q2 2023$59.0B701202451853232.7%525
Q1 2023$50.7B713202192182228.8%616
Q4 2022$45.5B7151806974226.4%706
Q3 2022$42.1B739202182282827.0%798
Q2 2022$44.3B747282572443426.5%890
Q1 2022$53.9B753262501722428.5%981
Q4 2021$59.8B751261732962527.1%1,071
Q3 2021$53.6B750262182312227.7%1,163
Q2 2021$53.3B746282821703529.2%1,255
Q1 2021$48.1B753000026.9%1,346

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.