13F Institutional Holdings
Swedbank AB IIR Report | ThinkSabio - Stocks Simplified
Oct 31, 2026 · ThinkSabio Blog
Swedbank AB – Q3 2026 PF Holdings
AUM: $118.38B
NEWLY BOUGHT Top-25: #RGA #CRS #AMG #JXN #FORM #WMB #AEIS #BTSG #DT #SOLV #FRPT #ADIG #SUNB #ICLR #EXLS #ATI #RVMD #GHM #WTS #MBGL #CRCL #GRC #AGM #ERII #KRG
INCREASED Top-25: #MSFT #AAPL #GOOG #APH #AMD #META #AMAT #ANET #MA #PLD #MRK #V #BAC #STX #NOW #ABBV #PLTR #BRK.B #INTC #COST #MSI #FTNT #EMR #CBRE #MRVL
NO-CHANGE Top-25: #BSY #TNL #EXEL #OC #MTCH #BBY #JD #NTES #CSL #WLDN #STT #ACIW #SBRA #BAP #IDXX #CHD #HRB #INSM #AYI #MYRG #WAB #ELS #PTC #JBL #TSN
REDUCED Top-25: #NVDA #AVGO #AMZN #GOOGL #LLY #MU #JPM #LRCX #ADI #C #KLAC #JNJ #MCK #SPOT #RPRX #TSM #TMO #ICE #UNH #CDNS #HD #WM #SNOW #PANW #XYL
SOLD-OFF Top-15: #ALGN #BIRK #PNR #BWMN #TEVA #EQH #ALLE #LAZ #CNH #MOS #LULU #IBP #BIDU #PODD #YSS
Positive Returns (YTD): #TEVA:+36% #BWMN:+27% #CNH:+26% #ALLE:+16% #EQH:+12%
Negative Returns (YTD): #LULU:-49% #BIDU:-49% #PODD:-47% #PNR:-37% #MOS:-26% #LAZ:-23% #IBP:-20% #BIRK:-20% #ALGN:-4%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q3 2026 net investment value
- Returns are presented on a YTD basis
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