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Compare Managers

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

Robeco Institutional Asset Management B.V. ⇄ Swedbank AB

60Shared positions
51.3%Name overlap (Jaccard)
15+Only Robeco…
15+Only Swedbank AB

Shared holdings · Q2 2026

SecurityRobeco… weightSwedbank AB weight
NVDA NVIDIA Corporation 6.6% 7.5%
AAPL Apple Inc. 5.2% 5.0%
MSFT Microsoft Corporation 3.4% 4.8%
GOOGL Alphabet Inc. 4.1% 3.0%
AVGO Broadcom Inc. 2.1% 4.3%
AMZN Amazon.com, Inc. 2.8% 3.4%
GOOG Alphabet Inc. 1.4% 3.0%
MU Micron Technology, Inc. 1.4% 2.4%
AMAT Applied Materials, Inc. 1.7% 1.8%
LLY Eli Lilly and Company 1.1% 1.8%
AMD Advanced Micro Devices… 0.8% 2.1%
LRCX Lam Research Corporation 1.0% 1.7%
JPM JPMorgan Chase & Co. 1.2% 1.3%
META Meta Platforms, Inc. 1.1% 1.4%
KLAC KLA Corporation 1.0% 1.4%
ADI Analog Devices, Inc. 0.8% 1.3%
C Citigroup Inc. 0.5% 1.2%
ANET Arista Networks, Inc. 0.8% 0.9%
ABBV AbbVie Inc. 1.1% 0.6%
V Visa Inc. 0.8% 0.8%
CSCO Cisco Systems, Inc. 0.8% 0.7%
JNJ Johnson & Johnson 0.6% 0.8%
PANW Palo Alto Networks, Inc. 0.7% 0.7%
INTC Intel Corp. 0.6% 0.7%
MA Mastercard Incorporated 0.6% 0.7%
TSM Taiwan Semiconductor… 0.6% 0.6%
BAC Bank of America… 0.5% 0.7%
MRK Merck & Co., Inc. 0.4% 0.7%
TSLA Tesla, Inc. 0.8% 0.2%
PLD Prologis, Inc. 0.2% 0.8%
UNH UnitedHealth Group… 0.4% 0.6%
GEV GE Vernova Inc. 0.6% 0.3%
CMI Cummins Inc. 0.8% 0.1%
VRT Vertiv Holdings Co 0.8% 0.1%
CDNS Cadence Design Systems… 0.2% 0.7%
TMO Thermo Fisher Scientific… 0.4% 0.6%
COST Costco Wholesale… 0.4% 0.5%
SPOT Spotify Technology S.A. 0.3% 0.5%
APH Amphenol Corporation 0.1% 0.7%
STX Seagate Technology… 0.1% 0.7%
FTNT Fortinet, Inc. 0.3% 0.5%
CBRE CBRE Group, Inc. 0.4% 0.3%
BRK-B Berkshire Hathaway Inc. 0.2% 0.5%
GILD Gilead Sciences, Inc. 0.5% 0.2%
NFLX Netflix, Inc. 0.3% 0.5%
MCK McKesson Corporation 0.2% 0.5%
WMT Walmart Inc. 0.3% 0.4%
HD The Home Depot, Inc. 0.1% 0.6%
BMY Bristol-Myers Squibb… 0.5% 0.2%
KO The Coca-Cola Company 0.5% 0.2%
BNY Bank of New York Mellon… 0.5% 0.1%
ALL The Allstate Corporation 0.4% 0.3%
MS Morgan Stanley 0.5% 0.2%
TT Trane Technologies plc 0.2% 0.4%
VZ Verizon Communications… 0.3% 0.3%
EMR Emerson Electric Co. 0.2% 0.5%
WDC Western Digital… 0.5% 0.1%
CL Colgate-Palmolive Company 0.3% 0.3%
RPRX Royalty Pharma plc 0.1% 0.5%
GS The Goldman Sachs Group… 0.3% 0.3%

Distinctively Robeco Institutional…

IBN ICICI Bank Limited 0.8%
PBR-A Petróleo Brasileiro… 0.7%
INFY Infosys Limited 0.6%
VALE Vale S.A. 0.6%
HDB HDFC Bank Limited 0.5%
ITUB Itaú Unibanco Holding… 0.5%
XONA.DE Exxon Mobil… 0.3%
LNG Cheniere Energy, Inc. 0.3%
FMX Fomento Económico… 0.3%
RDY Dr. Reddy's… 0.3%
CX CEMEX, S.A.B. de C.V. 0.3%
VIV Telefônica Brasil S.A. 0.2%
GFI Gold Fields Limited 0.2%
AMX América Móvil, S.A.B.… 0.2%
VLO Valero Energy… 0.2%

Distinctively Swedbank AB

AZN AstraZeneca PLC 0.4%
ALV Autoliv, Inc. 0.3%
SCI Service Corporation… 0.3%
CCK Crown Holdings, Inc. 0.2%
BSY Bentley Systems… 0.2%
RMD ResMed Inc. 0.2%
RMBS Rambus Inc. 0.2%
PSN Parsons Corporation 0.2%
FLS Flowserve Corporation 0.1%
TECK Teck Resources Limited 0.1%
LNTH Lantheus Holdings… 0.1%
HSIC Henry Schein, Inc. 0.1%
FTDR Frontdoor, Inc. 0.1%
RGLD Royal Gold, Inc. 0.1%
FROG JFrog Ltd. 0.1%
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