Holdings of Swedbank AB
624 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Technology 41.0 %
- Financials 10.6 %
- Health care 10.3 %
- Communication 10.2 %
- Consumer discretionary 7.3 %
- Industrials 5.1 %
- Consumer staples 2.7 %
- Real estate 2.3 %
- Materials 1.3 %
- Utilities 0.8 %
- Energy 0.2 %
- Unattributed 8.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- TW 0.5 %
- GB 0.1 %
- IL 0.1 %
- KY 0.0 %
- CN 0.0 %
- DE 0.0 %
- HK 0.0 %
- PE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 610 | 89.1B $ | 99.28 % |
| 2 | TW | 1 | 479.3M $ | 0.53 % |
| 3 | GB | 2 | 70.9M $ | 0.08 % |
| 4 | IL | 2 | 52.9M $ | 0.06 % |
| 5 | KY | 4 | 29.2M $ | 0.03 % |
| 6 | CN | 2 | 6.5M $ | 0.01 % |
| 7 | DE | 1 | 4.1M $ | 0.00 % |
| 8 | HK | 1 | 2.9M $ | 0.00 % |
| 9 | PE | 1 | 1.7M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Evercore Inc | 3,000 | 895.5K $ | |
| 602 | Rollins Inc | 16,530 | 882.9K $ | |
| 603 | OneMain Holdings Inc | 16,000 | 855.8K $ | |
| 604 | Olema Pharmaceuticals Inc | 55,100 | 821.5K $ | |
| 605 | W R Berkley Corp | 12,376 | 820.3K $ | |
| 606 | Piedmont Realty Trust Inc | 123,209 | 809.5K $ | |
| 607 | Samsara Inc | 25,435 | 806K $ | |
| 608 | Atlassian Corp | 10,641 | 726.2K $ | |
| 609 | Affirm Holdings Inc | 13,772 | 631K $ | |
| 610 | Millrose Properties Inc | 22,226 | 622.3K $ | |
| 611 | Oklo Inc | 10,592 | 525.3K $ | |
| 612 | Vulcan Materials Co | 1,900 | 517.4K $ | |
| 613 | NVR Inc | 74 | 487.6K $ | |
| 614 | Zillow Group Inc | 9,529 | 394.3K $ | |
| 615 | Versant Media Group Inc | 10,479 | 387.9K $ | |
| 616 | Stepan Co | 7,401 | 369.9K $ | |
| 617 | Erie Indemnity Co | 1,414 | 355.4K $ | |
| 618 | Conagra Brands Inc | 20,400 | 320.7K $ | |
| 619 | Domino's Pizza Inc | 733 | 263K $ | |
| 620 | Carter's Inc | 6,463 | 231.1K $ | |
| 621 | Toast Inc | 8,319 | 220.5K $ | |
| 622 | Angi Inc | 27,204 | 186.3K $ | |
| 623 | Autohome Inc | 9,100 | 158.1K $ | |
| 624 | Martin Marietta Materials Inc | 171 | 100.7K $ |