Managed by
Hedge FundAUM Tracked
$116.0B
AI Exposure
52.1%
AI & Tech holdings for Swedbank AB
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 43,214,166 | $8.6B | 7.5% | No change |
| $AAPLAI | Apple Inc. | 20,044,254 | $5.8B | 5% | No change |
| $MSFTAI | Microsoft Corporation | 14,767,503 | $5.5B | 4.7% | No change |
| $AVGOAI | Broadcom Inc. | 13,117,465 | $5.0B | 4.3% | Increased by 5% |
| $AMZNAI | Amazon.com, Inc. | 16,379,125 | $3.9B | 3.4% | No change |
| $GOOGLAI | Alphabet Inc. | 9,573,951 | $3.4B | 2.9% | No change |
| $GOOGAI | Alphabet Inc. | 9,631,290 | $3.4B | 2.9% | Reduced by 5% |
| $MUAI | Micron Technology | 2,359,591 | $2.7B | 2.3% | No change |
| $AMDAI | Advanced Micro Devices | 4,221,638 | $2.5B | 2.1% | Increased by 26% |
| $AMATAI | Applied Materials | 2,879,646 | $2.1B | 1.8% | No change |
| $LRCXAI | Lam Research | 4,630,742 | $2.0B | 1.7% | Increased by 29% |
| $KLACAI | KLA Corporation | 5,487,497 | $1.7B | 1.4% | Increased by 760% |
| $METAAI | Meta Platforms, Inc. | 2,803,276 | $1.6B | 1.4% | Reduced by 9% |
| $ADIAI | Analog Devices | 3,802,646 | $1.5B | 1.3% | Increased by 8% |
| $ANETAI | Arista Networks | 6,301,105 | $1.1B | 0.9% | No change |
| $PANWAI | Palo Alto Networks | 2,411,873 | $822.5M | 0.7% | Reduced by 12% |
| $CDNSAI | Cadence Design Systems | 2,158,778 | $810.2M | 0.7% | Increased by 18% |
| $INTCAI | Intel Corporation | 5,563,403 | $776.8M | 0.7% | Reduced by 6% |
| $TSMAI | Taiwan Semiconductor | 1,438,520 | $687.0M | 0.6% | No change |
| $NOWAI | ServiceNow Inc. | 6,027,237 | $598.4M | 0.5% | Increased by 98% |
| $FTNTAI | Fortinet Inc. | 3,477,138 | $534.2M | 0.5% | Reduced by 7% |
| $ORCLAI | Oracle Corporation | 3,450,634 | $505.7M | 0.4% | No change |
| $QCOMAI | QUALCOMM Inc. | 2,569,301 | $474.8M | 0.4% | Increased by 69% |
| $PLTRAI | Palantir Technologies | 4,041,977 | $471.6M | 0.4% | Increased by 7% |
| $SNOWAI | Snowflake Inc. | 1,843,650 | $469.2M | 0.4% | Increased by 12% |
| $MRVLAI | Marvell Technology | 1,473,289 | $438.9M | 0.4% | Reduced by 54% |
| $TSLAAI | Tesla, Inc. | 615,427 | $258.8M | 0.2% | No change |
| $ISRGAI | Intuitive Surgical | 568,960 | $226.3M | 0.2% | No change |
| $NETAI | Cloudflare Inc. | 872,183 | $213.9M | 0.2% | Reduced by 6% |
| $DDOGAI | Datadog Inc. | 763,278 | $198.7M | 0.2% | Increased by 478% |
| $MDBAI | MongoDB Inc. | 580,583 | $195.0M | 0.2% | No change |
| $CRWDAI | CrowdStrike Holdings | 217,691 | $166.1M | 0.1% | Reduced by 19% |
| $VRTAI | Vertiv Holdings | 486,044 | $162.7M | 0.1% | No change |
| $CRMAI | Salesforce Inc. | 976,477 | $153.0M | 0.1% | Reduced by 7% |
| $ADBEAI | Adobe Inc. | 707,270 | $145.0M | 0.1% | No change |
| $SNPSAI | Synopsys Inc. | 307,357 | $137.1M | 0.1% | Reduced by 69% |
| $TXNAI | Texas Instruments | 406,015 | $121.0M | 0.1% | No change |
| $ARMAI | ARM Holdings plc | 300,800 | $106.7M | 0.1% | Reduced by 29% |
| $APPAI | AppLovin Corporation | 186,047 | $95.9M | 0.1% | No change |
| $INTUAI | Intuit Inc. | 289,964 | $75.7M | 0.1% | Reduced by 52% |
| $DELLAI | Dell Technologies | 166,409 | $71.8M | 0.1% | Reduced by 16% |
| $CEGAI | Constellation Energy | 224,615 | $55.8M | 0% | No change |
| $NVDAAI | NVIDIA Corporation | 271,764 | $54.4M | 0% | Reduced by 99% |
| $AAPLAI | Apple Inc. | 162,605 | $47.1M | 0% | Reduced by 99% |
| $NXPIAI | NXP Semiconductors | 147,596 | $41.5M | 0% | Increased by 10% |
| $UBERAI | Uber Technologies | 541,059 | $39.0M | 0% | No change |
| $TERAI | Teradyne Inc. | 77,446 | $37.5M | 0% | Increased by 43% |
| $ABNBAI | Airbnb Inc. | 255,106 | $36.5M | 0% | Increased by 7% |
| $MPWRAI | Monolithic Power Systems | 25,568 | $35.3M | 0% | Reduced by 22% |
| $MSFTAI | Microsoft Corporation | 77,132 | $28.8M | 0% | Reduced by 99% |
| $AMZNAI | Amazon.com, Inc. | 105,154 | $25.1M | 0% | Reduced by 99% |
| $PYPLAI | PayPal Holdings | 569,731 | $24.6M | 0% | No change |
| $GOOGLAI | Alphabet Inc. | 65,544 | $23.4M | 0% | Reduced by 99% |
| $GOOGAI | Alphabet Inc. | 54,686 | $19.3M | 0% | Reduced by 99% |
| $AVGOAI | Broadcom Inc. | 48,659 | $18.4M | 0% | Reduced by 100% |
| $RIVNAI | Rivian Automotive | 954,480 | $16.6M | 0% | No change |
| $MUAI | Micron Technology | 14,313 | $16.5M | 0% | Reduced by 99% |
| $TSLAAI | Tesla, Inc. | 32,812 | $13.8M | 0% | Reduced by 95% |
| $METAAI | Meta Platforms, Inc. | 24,493 | $13.8M | 0% | Reduced by 99% |
| $ONAI | ON Semiconductor | 145,514 | $13.8M | 0% | Reduced by 10% |
| $AMDAI | Advanced Micro Devices | 18,929 | $11.0M | 0% | Reduced by 99% |
| $MCHPAI | Microchip Technology | 118,735 | $10.8M | 0% | Increased by 15% |
| $WDAYAI | Workday Inc. | 87,379 | $10.7M | 0% | Increased by 44% |
| $AMATAI | Applied Materials | 13,143 | $9.5M | 0% | Reduced by 100% |
| $IONQAI | IonQ Inc. | 160,105 | $8.5M | 0% | Increased by 7% |
| $TSLAAI | Tesla, Inc. | 20,165 | $8.5M | 0% | Reduced by 97% |
| $INTCAI | Intel Corporation | 56,060 | $7.8M | 0% | Reduced by 99% |
| $LRCXAI | Lam Research | 17,969 | $7.8M | 0% | Reduced by 99% |
| $NVDAAI | NVIDIA Corporation | 38,759 | $7.8M | 0% | Reduced by 100% |
| $MSFTAI | Microsoft Corporation | 17,730 | $6.6M | 0% | Reduced by 100% |
| $KLACAI | KLA Corporation | 21,502 | $6.5M | 0% | Reduced by 97% |
| $TXNAI | Texas Instruments | 20,454 | $6.1M | 0% | Reduced by 95% |
| $BIDUAI | Baidu, Inc. | 53,000 | $6.1M | 0% | New Position |
| $ADIAI | Analog Devices | 14,178 | $5.6M | 0% | Reduced by 100% |
| $COINAI | Coinbase Global | 35,169 | $5.1M | 0% | Reduced by 9% |
| $MUAI | Micron Technology | 4,333 | $5.0M | 0% | Reduced by 100% |
| $GOOGLAI | Alphabet Inc. | 13,756 | $4.9M | 0% | Reduced by 100% |
| $PANWAI | Palo Alto Networks | 14,192 | $4.8M | 0% | Reduced by 99% |
| $MRVLAI | Marvell Technology | 15,857 | $4.7M | 0% | Reduced by 100% |
| $AMZNAI | Amazon.com, Inc. | 16,910 | $4.0M | 0% | Reduced by 100% |
| $DELLAI | Dell Technologies | 8,811 | $3.8M | 0% | Reduced by 96% |
| $CRWDAI | CrowdStrike Holdings | 4,868 | $3.7M | 0% | Reduced by 98% |
| $SNOWAI | Snowflake Inc. | 13,351 | $3.4M | 0% | Reduced by 99% |
| $QCOMAI | QUALCOMM Inc. | 18,378 | $3.4M | 0% | Reduced by 99% |
| $AAPLAI | Apple Inc. | 11,708 | $3.4M | 0% | Reduced by 100% |
| $PLTRAI | Palantir Technologies | 28,999 | $3.4M | 0% | Reduced by 99% |
| $NXPIAI | NXP Semiconductors | 11,373 | $3.2M | 0% | Reduced by 92% |
| $ORCLAI | Oracle Corporation | 21,447 | $3.1M | 0% | Reduced by 99% |
| $FTNTAI | Fortinet Inc. | 18,563 | $2.9M | 0% | Reduced by 100% |
| $NOWAI | ServiceNow Inc. | 27,260 | $2.7M | 0% | Reduced by 99% |
| $CRMAI | Salesforce Inc. | 16,605 | $2.6M | 0% | Reduced by 98% |
| $ZSAI | Zscaler Inc. | 17,836 | $2.5M | 0% | Reduced by 50% |
| $GOOGAI | Alphabet Inc. | 6,977 | $2.5M | 0% | Reduced by 100% |
| $ANETAI | Arista Networks | 13,814 | $2.3M | 0% | Reduced by 100% |
| $CDNSAI | Cadence Design Systems | 6,232 | $2.3M | 0% | Reduced by 100% |
| $VRTAI | Vertiv Holdings | 6,525 | $2.2M | 0% | Reduced by 99% |
| $ONAI | ON Semiconductor | 21,568 | $2.0M | 0% | Reduced by 87% |
| $SQAI | Block Inc. | 26,490 | $2.0M | 0% | Reduced by 22% |
| $UBERAI | Uber Technologies | 27,882 | $2.0M | 0% | Reduced by 95% |
| $MPWRAI | Monolithic Power Systems | 1,434 | $2.0M | 0% | Reduced by 96% |
| $AMDAI | Advanced Micro Devices | 3,235 | $1.9M | 0% | Reduced by 100% |
| $ISRGAI | Intuitive Surgical | 4,436 | $1.8M | 0% | Reduced by 99% |
| $NETAI | Cloudflare Inc. | 7,154 | $1.8M | 0% | Reduced by 99% |
| $METAAI | Meta Platforms, Inc. | 2,827 | $1.6M | 0% | Reduced by 100% |
| $ADBEAI | Adobe Inc. | 7,702 | $1.6M | 0% | Reduced by 99% |
| $APPAI | AppLovin Corporation | 2,924 | $1.5M | 0% | Reduced by 98% |
| $INTUAI | Intuit Inc. | 5,492 | $1.4M | 0% | Reduced by 99% |
| $TEAMAI | Atlassian Corporation | 15,934 | $1.2M | 0% | Increased by 50% |
| $SMCIAI | Super Micro Computer | 26,222 | $769.1K | 0% | New Position |
| $INTCAI | Intel Corporation | 5,429 | $758.1K | 0% | Reduced by 100% |
| $NOWAI | ServiceNow Inc. | 7,398 | $734.5K | 0% | Reduced by 100% |
| $PLTRAI | Palantir Technologies | 5,917 | $690.3K | 0% | Reduced by 100% |
| $ORCLAI | Oracle Corporation | 4,240 | $621.4K | 0% | Reduced by 100% |
| $MRVLAI | Marvell Technology | 2,081 | $619.9K | 0% | Reduced by 100% |
| $NETAI | Cloudflare Inc. | 2,120 | $520.0K | 0% | Reduced by 100% |
| $AVGOAI | Broadcom Inc. | 1,054 | $398.1K | 0% | Reduced by 100% |
| $LRCXAI | Lam Research | 734 | $318.1K | 0% | Reduced by 100% |
| $KLACAI | KLA Corporation | 990 | $298.7K | 0% | Reduced by 100% |
| $AMATAI | Applied Materials | 413 | $298.6K | 0% | Reduced by 100% |
| $VRTAI | Vertiv Holdings | 773 | $258.8K | 0% | Reduced by 100% |
| $SQAI | Block Inc. | 3,105 | $236.0K | 0% | Reduced by 91% |
| $QCOMAI | QUALCOMM Inc. | 1,192 | $220.3K | 0% | Reduced by 100% |
| $COINAI | Coinbase Global | 1,195 | $174.7K | 0% | Reduced by 97% |
| $CRMAI | Salesforce Inc. | 894 | $140.1K | 0% | Reduced by 100% |
| $ADBEAI | Adobe Inc. | 679 | $139.2K | 0% | Reduced by 100% |
| $CRWDAI | CrowdStrike Holdings | 175 | $133.6K | 0% | Reduced by 100% |
| $SNOWAI | Snowflake Inc. | 455 | $115.8K | 0% | Reduced by 100% |
| $PYPLAI | PayPal Holdings | 2,640 | $114.0K | 0% | Reduced by 100% |
| $DDOGAI | Datadog Inc. | 406 | $105.7K | 0% | Reduced by 100% |
| $TERAI | Teradyne Inc. | 213 | $103.1K | 0% | Reduced by 100% |
| $FTNTAI | Fortinet Inc. | 645 | $99.1K | 0% | Reduced by 100% |
| $UBERAI | Uber Technologies | 1,312 | $94.7K | 0% | Reduced by 100% |
| $APPAI | AppLovin Corporation | 180 | $92.7K | 0% | Reduced by 100% |
| $MDBAI | MongoDB Inc. | 273 | $91.7K | 0% | Reduced by 100% |
| $ZSAI | Zscaler Inc. | 569 | $80.3K | 0% | Reduced by 98% |
| $SMCIAI | Super Micro Computer | 2,700 | $79.2K | 0% | New Position |
| $CEGAI | Constellation Energy | 286 | $71.0K | 0% | Reduced by 100% |
| $IONQAI | IonQ Inc. | 1,324 | $70.5K | 0% | Reduced by 99% |
| $ADIAI | Analog Devices | 113 | $44.9K | 0% | Reduced by 100% |
| $DELLAI | Dell Technologies | 92 | $39.7K | 0% | Reduced by 100% |
| $PANWAI | Palo Alto Networks | 72 | $24.6K | 0% | Reduced by 100% |
| $TERAI | Teradyne Inc. | 50 | $24.2K | 0% | Reduced by 100% |
| $CDNSAI | Cadence Design Systems | 64 | $24.0K | 0% | Reduced by 100% |
| $TXNAI | Texas Instruments | 75 | $22.4K | 0% | Reduced by 100% |
| $RIVNAI | Rivian Automotive | 1,214 | $21.1K | 0% | Reduced by 100% |
| $ABNBAI | Airbnb Inc. | 132 | $18.9K | 0% | Reduced by 100% |
| $ANETAI | Arista Networks | 90 | $15.3K | 0% | Reduced by 100% |
| $ISRGAI | Intuitive Surgical | 37 | $14.7K | 0% | Reduced by 100% |
| $SNPSAI | Synopsys Inc. | 17 | $7.6K | 0% | Reduced by 100% |
| $BIDUAI | Baidu, Inc. | 45 | $5.1K | 0% | New Position |
| $ONAI | ON Semiconductor | 50 | $4.7K | 0% | Reduced by 100% |