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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

PRIMECAP ManagementSwedbank AB

60Shared positions
20.9%Name overlap (Jaccard)
15+Only PRIMECAP…
15+Only Swedbank AB

Shared holdings · Q2 2026

SecurityPRIMECAP Management weightSwedbank AB weight
MU Micron Technology, Inc. 13.1% 2.4%
NVDA NVIDIA Corporation 2.0% 7.5%
LLY Eli Lilly and Company 6.5% 1.8%
INTC Intel Corp. 6.2% 0.7%
MSFT Microsoft Corporation 1.6% 4.8%
GOOGL Alphabet Inc. 3.1% 3.0%
AAPL Apple Inc. 0.3% 5.0%
KLAC KLA Corporation 3.7% 1.4%
AMZN Amazon.com, Inc. 1.7% 3.4%
AVGO Broadcom Inc. 0.2% 4.3%
GOOG Alphabet Inc. 1.1% 3.0%
AMD Advanced Micro Devices… 0.4% 2.1%
AZN AstraZeneca PLC 2.0% 0.4%
AMAT Applied Materials, Inc. 0.4% 1.8%
FLEX Flex Ltd. 2.2% 0.0%
ADI Analog Devices, Inc. 0.7% 1.3%
BIIB Biogen Inc. 1.9% 0.1%
JPM JPMorgan Chase & Co. 0.7% 1.3%
TSLA Tesla, Inc. 1.5% 0.2%
V Visa Inc. 0.9% 0.8%
META Meta Platforms, Inc. 0.2% 1.4%
TXN Texas Instruments… 1.5% 0.1%
AMGN Amgen Inc. 1.4% 0.2%
FDX FedEx Corporation 1.5% 0.0%
SCHW The Charles Schwab… 1.4% 0.1%
C Citigroup Inc. 0.2% 1.2%
UAL United Airlines Holdings… 1.3% 0.0%
BSX Boston Scientific… 1.3% 0.0%
ROST Ross Stores, Inc. 1.1% 0.0%
TMO Thermo Fisher Scientific… 0.6% 0.6%
CSCO Cisco Systems, Inc. 0.3% 0.7%
BMY Bristol-Myers Squibb… 0.8% 0.2%
DAL Delta Air Lines, Inc. 1.0% 0.0%
TJX The TJX Companies, Inc. 0.8% 0.1%
ANET Arista Networks, Inc. 0.0% 0.9%
PANW Palo Alto Networks, Inc. 0.2% 0.7%
ORCL Oracle Corporation 0.5% 0.4%
MA Mastercard Incorporated 0.2% 0.7%
MRVL Marvell Technology, Inc. 0.5% 0.4%
NTAP NetApp, Inc. 0.8% 0.0%
RJF Raymond James Financial… 0.8% 0.0%
STX Seagate Technology… 0.1% 0.7%
ADBE Adobe Inc. 0.6% 0.1%
BAC Bank of America… 0.1% 0.7%
BIDU Baidu, Inc. 0.7% 0.0%
CAT Caterpillar Inc. 0.5% 0.2%
JBL Jabil Inc. 0.7% 0.0%
LIN Linde plc 0.3% 0.4%
MRK Merck & Co., Inc. 0.0% 0.7%
GLW Corning Inc 0.6% 0.1%
NFLX Netflix, Inc. 0.2% 0.5%
SPCX Space Exploration… 0.1% 0.5%
UNH UnitedHealth Group… 0.0% 0.6%
NTRS Northern Trust Corporation 0.6% 0.0%
SPOT Spotify Technology S.A. 0.1% 0.5%
WM Waste Management, Inc. 0.0% 0.5%
BMRN BioMarin Pharmaceutical… 0.5% 0.1%
MCK McKesson Corporation 0.0% 0.5%
HPE Hewlett Packard… 0.5% 0.0%
NXT Nextpower Inc. 0.5% 0.0%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology