Swedbank AB
All 13F Filings
- Location
- Stockholm, V7
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 103,370,103
- Description
- Stockholm Stockholm based benefit focused pension investor with a manager led governance framework and a cycle aware and portfolio focused investment mandate. The approach emphasizes valuation discipline and downside awareness, active stewardship and governance oversight, and cross border allocation discipline for retirement liability driven portfolios. The process prioritizes downside control, mandate clarity, and consistent execution standards through valuation anchored sizing and mandate calibration.
- Website
- https://www.swedbank.com/
- Founded
- 1820
- Chairman
- —
- CEO
- Jens Henriksson
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 681 | 103,370,103 | 13F-HR/A - RESTATEMENT | Swedbank AB |
| Q4 2025 | 2/3/2026 | 681 | 103,370,103 | 13F-HR | Swedbank AB |
| Q3 2025 | 10/15/2025 | 669 | 98,654,385 | 13F-HR | Swedbank AB |
| Q2 2025 | 7/10/2025 | 668 | 88,964,524 | 13F-HR | Swedbank AB |
| Q1 2025 | 4/14/2025 | 693 | 75,115,067 | 13F-HR | Swedbank AB |
| Q4 2024 | 1/22/2025 | 692 | 81,324,659 | 13F-HR | Swedbank AB |
| Q3 2024 | 11/7/2024 | 2 | 202,596 | 13F-HR/A - NEW HOLDINGS | Swedbank AB |
| Q3 2024 | 10/11/2024 | 685 | 78,307,138 | 13F-HR | Swedbank AB |
| Q2 2024 | 7/11/2024 | 697 | 74,809,760 | 13F-HR | Swedbank AB |
| Q1 2024 | 5/15/2024 | 573 | 11,453,452 | 13F-HR/A - NEW HOLDINGS | Swedbank AB |
| Q1 2024 | 5/13/2024 | 139 | 59,392,827 | 13F-HR | Swedbank AB |
| Q4 2023 | 12/6/2024 | 700 | 62,109,882 | 13F-HR | Swedbank AB |
| Q3 2023 | 12/6/2024 | 704 | 57,729,246 | 13F-HR | Swedbank AB |
| Q2 2023 | 12/6/2024 | 703 | 58,983,701 | 13F-HR | Swedbank AB |
| Q1 2023 | 12/6/2024 | 714 | 50,712,478 | 13F-HR | Swedbank AB |
| Q4 2022 | 12/6/2024 | 715 | 45,465,727 | 13F-HR | Swedbank AB |
| Q3 2022 | 12/6/2024 | 740 | 42,125,841 | 13F-HR | Swedbank AB |
| Q2 2022 | 12/6/2024 | 747 | 44,295,195 | 13F-HR | Swedbank AB |
| Q1 2022 | 12/6/2024 | 753 | 53,930,764 | 13F-HR | Swedbank AB |
| Q4 2021 | 12/6/2024 | 751 | 59,820,857 | 13F-HR | Swedbank AB |
| Q3 2021 | 12/6/2024 | 751 | 53,559,342 | 13F-HR | Swedbank AB |
| Q2 2021 | 12/6/2024 | 746 | 53,314,192 | 13F-HR | Swedbank AB |
| Q1 2021 | 12/6/2024 | 753 | 48,137,796 | 13F-HR | Swedbank AB |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 103.1 M | 99.8% | 4.665 M | 0 | 4.665 M |
| Other | 256.2 K | 0.2% | 51.18 K | 0 | 51.18 K |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
103,370,103
Holdings
681
QoQ value change ($000)
4,715,718
(4.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.