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Swedbank AB: 13F portfolio Q2 2026 and what copying it returned
Swedbank AB's 13F for the quarter ended 2026-06-30 (filed Jul 15, 2026): 400 common-share positions, $116.0B reported. Copying each 13F the day after it was filed returned +43.3% from Apr 16, 2025 to Nov 6, 2026, against +36.8% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.2% of the portfolio on average); 6 filings since Apr 14, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 7.5% | $8.7B | +0.2% |
| AAPL | Apple | 5.0% | $5.9B | +4.0% |
| MSFT | Microsoft | 4.8% | $5.5B | -1.8% |
| AVGO | Broadcom | 4.3% | $5.0B | +5.9% |
| AMZN | Amazon.com | 3.4% | $3.9B | +3.6% |
| GOOGL | Alphabet | 3.0% | $3.4B | +1.3% |
| GOOG | Alphabet | 2.9% | $3.4B | -4.6% |
| MU | Micron Technology | 2.4% | $2.7B | +2.2% |
| AMD | Advanced Micro Devices | 2.1% | $2.5B | +26.8% |
| LLY | ELI Lilly | 1.8% | $2.1B | +10.2% |
| AMAT | Applied Materials | 1.8% | $2.1B | +2.0% |
| LRCX | LAM Research | 1.7% | $2.0B | +29.6% |
| KLAC | KLA | 1.4% | $1.7B | +763.9% |
| META | Meta Platforms | 1.4% | $1.6B | -8.3% |
| JPM | JPMorgan Chase | 1.3% | $1.5B | +1.8% |
| ADI | Analog Devices | 1.3% | $1.5B | +8.7% |
| C | Citigroup | 1.2% | $1.4B | +3.7% |
| ANET | Arista Networks | 0.9% | $1.1B | -2.1% |
| PLD | Prologis | 0.8% | $965M | +3.2% |
| JNJ | Johnson & Johnson | 0.8% | $921M | +24.1% |
| V | Visa | 0.8% | $882M | -7.5% |
| CSCO | Cisco Systems | 0.7% | $862M | -15.7% |
| APH | Amphenol | 0.7% | $844M | +47.6% |
| PANW | Palo Alto Networks | 0.7% | $827M | -11.5% |
| MA | Mastercard | 0.7% | $818M | -9.4% |
Biggest adds
- SPCX new
- ALM new
- EMBJ new
- JD new
- ENVA new
- TKR new
- CECO new
- DD new
- MOD new
- KTB new
- MKSI new
Biggest cuts
- SHAK exit
- EOG exit
- FANG exit
- EQT exit
- SMR exit
- HRL exit
- SJM exit
Track record
Of 161 position changes scored in 161 separate decisions, 46.6% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 946431. Not investment advice.