Swedbank Ab
Swedbank AB is the third-largest banking group in Sweden, headquartered in Sundbyberg, Sweden, with total assets of approximately SEK 3.1 trillion. Established in 1820, it operates as a financial holding company offering retail and commercial banking services, including lending, payments, savings, asset management, and investment banking. Swedbank serves around 7.3 million private customers and 550,000 corporate customers across its primary markets in Sweden, Estonia, Latvia, and Lithuania. The firm employs approximately 16,000 people and is noted for its strong domestic focus and leading market share in Swedish mortgage and deposit markets.
Investment Strategy
Swedbank AB delivers a full spectrum of retail and commercial banking services, prioritizing stability, asset quality, and customer-centricity. The firm maintains a broad exposure to Swedish private customers and SMEs, with 81% of loans allocated domestically, emphasizing low-risk residential mortgages and prudent lending practices. Its international strategy targets key markets in the Baltics, complemented by selective operations in countries such as China, Finland, Norway, and the USA. Swedbank pursues sustainable and responsible banking principles, aiming to ensure long-term financial well-being for individuals and companies through robust digital channels and branch networks.
Latest 13F Filing Activity
Swedbank Ab filed their most recent 13F report on Sep 30, 2025 disclosing 664 equity positions with a total 13F market value of $99B. The fund increased holdings in Nvidia Corporation, Apple Inc., Alphabet Inc. among other positions. Swedbank Ab reduced exposure to Salesforce Inc., Accenture PLC Ireland, Advanced Micro Devices Inc. among others.
Top Holdings
Equity Positions (664)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 8.12% | $8.01B | 42,924,354 | $34.59 | $186.58 | +$1.18B |
M MSFT | MICROSOFT CORP | 7.39% | $7.29B | 14,071,003 | $273.51 | $517.95 | +$398.6M |
A AAPL | APPLE INC | 5.04% | $4.97B | 19,536,238 | $154.54 | $254.63 | +$1.07B |
A AVGO | BROADCOM INC | 4.27% | $4.21B | 12,762,596 | $77.88 | $329.91 | +$333.0M |
A AMZN | AMAZON COM INC | 3.62% | $3.57B | 16,248,047 | $163.59 | $219.57 | +$203.7M |