Swedbank AB

FundStockholm · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$116.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

696 positions · filed Jul 15, 15 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 15 · against the report before it

New positions

44, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 3.6M shares0.5% of this fund's holdings

ALM ALMONTY INDS INC 5.2M sharesunder 0.1% of this fund's holdings

EMBJ EMBRAER S.A. 1.1M sharesunder 0.1% of this fund's holdings

JD JD.COM INC 1.1M sharesunder 0.1% of this fund's holdings

Sold out

32, biggest 4

SHAK SHAKE SHACK INC All 937K shares

EOG EOG RES INC All 520K shares

HO1 HOLOGIC INC All 544K shares

FANG DIAMONDBACK ENERGY INC All 204K shares

Added to

262, biggest 4

AAPL APPLE INC +776K shares+4%

AVGO BROADCOM INC +731K shares+6%

AMZN AMAZON COM INC +577K shares+4%

MU MICRON TECHNOLOGY INC +51,609 shares+2%

Trimmed

195, biggest 4

GOOG ALPHABET INC −469K shares−5%

META META PLATFORMS INC −256K shares−8%

ANET ARISTA NETWORKS INC −134K shares−2%

V VISA INC −209K shares−8%

Top holdings

Reference, not news

Top holdings · 696 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 43.5M 7.5% No change

2 AAPL APPLE INC 20.2M 5.0% +4%

3 MSFT MICROSOFT CORP 14.9M 4.8% −2%

4 AVGO BROADCOM INC 13.2M 4.3% +6%

5 AMZN AMAZON COM INC 16.5M 3.4% +4%

6 GOOGL ALPHABET INC 9.7M 3.0% +1%

7 GOOG ALPHABET INC 9.7M 3.0% −5%

8 MU MICRON TECHNOLOGY INC 2.4M 2.4% +2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.