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Livermore
Livermore
ZHEN

Swedbank AB

SEC CIK
0000946431
Latest filing
Jul 15, 2026

The latest 13F from Swedbank AB covers Q2 2026 (filed Jul 15, 2026): 696 long positions worth $116.0B. The top 10 holdings make up 37.3% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 7.5%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
42
Est. +$1.05B
Added
325
Est. +$7.11B
Reduced
246
Est. −$5.15B
Sold out
30
Est. −$381.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    7.5%$8.71BHistory
  2. AAPLApple Inc.
    5.0%$5.85BHistory
  3. MSFTMicrosoft Corp
    4.8%$5.54BHistory
  4. AVGOBroadcom Inc.
    4.3%$4.97BHistory
  5. AMZNAmazon Com Inc
    3.4%$3.93BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPCXSpace Exploration Technologies Corp
    +$608.5MNewHistory
  2. AMDAdvanced Micro Devices Inc
    +$521.2MAddedHistory
  3. LRCXLam Research Corp
    +$459.7MAddedHistory
  4. NOWServiceNow, Inc.
    +$298.9MAddedHistory
  5. AVGOBroadcom Inc.
    +$276.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +1.54 pp0.8% → 2.4%History
  2. AMDAdvanced Micro Devices Inc
    +1.41 pp0.7% → 2.1%History
  3. LRCXLam Research Corp
    +0.93 pp0.8% → 1.7%History
  4. AMATApplied Materials Inc
    +0.78 pp1.0% → 1.8%History
  5. SPCXSpace Exploration Technologies Corp
    +0.52 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MRVLMarvell Technology, Inc.
    −$505.9MReducedHistory
  2. SNPSSynopsys Inc
    −$304.9MReducedHistory
  3. KLACKLA Corp
    −$261.9MReducedConverted for a 10-for-1 splitHistory
  4. XYLXylem Inc.
    −$185.1MReducedHistory
  5. GOOGAlphabet Inc.
    −$165.6MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −1.11 pp5.9% → 4.8%History
  2. METAMeta Platforms, Inc.
    −0.48 pp1.9% → 1.4%History
  3. MCKMcKesson Corp
    −0.40 pp0.9% → 0.5%History
  4. NFLXNetflix Inc
    −0.36 pp0.8% → 0.5%History
  5. SNPSSynopsys Inc
    −0.29 pp0.4% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$116.0B
+$20.8B (+21.9%) vs. prior quarter
Positions
696
+12 vs. prior quarter
Top 10 concentration
37.3%
Top 10 as share of value
Turnover
5.2%
Q2 2026, one quarter
Average holding period
4.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $116.0B (Q2 2026)

Q1 2021: $48.1BQ2 2021: $53.3BQ3 2021: $53.4BQ4 2021: $59.0BQ1 2022: $53.9BQ2 2022: $44.3BQ3 2022: $41.9BQ4 2022: $45.4BQ1 2023: $50.5BQ2 2023: $56.7BQ3 2023: $54.7BQ4 2023: $61.6BQ1 2024: $70.8BQ2 2024: $74.8BQ3 2024: $78.5BQ4 2024: $81.3BQ2 2025: $89.0BQ3 2025: $98.7BQ4 2025: $103.4BQ1 2026: $95.1BQ2 2026: $116.0B
Q1 2021Q2 2026
13F filings of Swedbank AB by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026696$116.0BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026Apr 29, 2026684$95.1BNVDAMSFTAAPLvs. Q4 2025SEC
Q4 2025Feb 9, 2026Amended681$103.4BNVDAMSFTAAPLvs. Q3 2025SEC
Q3 2025Oct 15, 2025669$98.7BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Jul 10, 2025668$89.0BMSFTNVDAAAPL–SEC
Q4 2024Jan 22, 2025692$81.3BMSFTNVDAAAPLvs. Q3 2024SEC
Q3 2024Nov 7, 2024Amended687$78.5BMSFTNVDAAAPLvs. Q2 2024SECSEC
Q2 2024Jul 11, 2024697$74.8BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 15, 2024Amended707$70.8BMSFTNVDAAAPLvs. Q4 2023SECSEC
Q4 2023Dec 6, 2024698$61.6BMSFTAVGOAAPLvs. Q3 2023SEC
Q3 2023Dec 6, 2024701$54.7BMSFTAAPLNVDAvs. Q2 2023SEC
Q2 2023Dec 6, 2024701$56.7BMSFTAAPLNVDAvs. Q1 2023SEC
Q1 2023Dec 6, 2024713$50.5BMSFTAAPLNVDAvs. Q4 2022SEC
Q4 2022Dec 6, 2024714$45.4BMSFTAAPLVMWvs. Q3 2022SEC
Q3 2022Dec 6, 2024739$41.9BMSFTAAPLADBEvs. Q2 2022SEC
Q2 2022Dec 6, 2024747$44.3BMSFTAAPLNVDAvs. Q1 2022SEC
Q1 2022Dec 6, 2024753$53.9BMSFTAAPLNVDAvs. Q4 2021SEC
Q4 2021Dec 6, 2024749$59.0BMSFTAAPLNVDAvs. Q3 2021SEC
Q3 2021Dec 6, 2024749$53.4BMSFTAAPLAMZNvs. Q2 2021SEC
Q2 2021Dec 6, 2024746$53.3BMSFTAAPLAMZNvs. Q1 2021SEC
Q1 2021Dec 6, 2024753$48.1BMSFTAAPLAMZN–SEC