Swedbank’s Arch Capital ACGL Stock Holding History

Swedbank’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$177M	Buy	1,913,884 +25,499	+1%	+$2.53M	0.15%	112
2026 Q2	$183M	Buy	1,888,385 +3,782	+0.2%	+$357K	0.16%	111
2026 Q1	$181M	Sell	1,884,603 -30,987	-2%	-$2.97M	0.19%	98
2025 Q4	$184M	Buy	1,915,590 +16,330	+0.9%	+$1.49M	0.18%	104
2025 Q3	$172M	Buy	1,899,260 +201,474	+12%	+$18.1M	0.17%	107
2025 Q2	$155M	Buy	1,697,786 +336,956	+25%	+$31.1M	0.17%	108
2025 Q1	$131M	Buy	1,360,830 +98,873	+8%	+$9.12M	0.17%	115
2024 Q4	$117M	Buy	1,261,957 +919,793	+269%	+$92.8M	0.14%	118
2024 Q3	$38.3M	Hold	342,164	–	–	0.05%	233
2024 Q2	$34.5M	Buy	342,164 +71,072	+26%	+$6.91M	0.05%	233
2024 Q1	$25.1M	Buy	271,092 +138,162	+104%	+$11.7M	0.04%	289
2023 Q4	$9.9M	Buy	132,930 +75,397	+131%	+$6.16M	0.02%	437
2023 Q3	$4.59M	Buy	57,533 +42,884	+293%	+$3.34M	0.01%	518
2023 Q2	$1.1M	Hold	14,649	–	–	﹤0.01%	625
2023 Q1	$994K	Hold	14,649	–	–	﹤0.01%	632
2022 Q4	$920K	Hold	14,649	–	–	﹤0.01%	628
2022 Q3	$667K	Hold	14,649	–	–	﹤0.01%	668
2022 Q2	$666K	Hold	14,649	–	–	﹤0.01%	676
2022 Q1	$709K	Hold	14,649	–	–	﹤0.01%	698
2021 Q4	$649K	Hold	14,649	–	–	﹤0.01%	717
2021 Q3	$559K	Hold	14,649	–	–	﹤0.01%	717
2021 Q2	$570K	Hold	14,649	–	–	﹤0.01%	713
2021 Q1	$562K	Buy	+14,649	New	+$521K	﹤0.01%	706

Other funds holding ACGL

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $362M AUM 0.8% 1-Year Est. Return

Smith Group Asset Management Dallas, Texas $1.53B AUM 46.79% 1-Year Est. Return

Swedbank's ACGL Position: Q3 2026 in Review

Swedbank increased its Arch Capital (ACGL) stake by 1.4% in Q3 2026, buying an estimated $2.53M and bringing the position to 1,913,884 shares worth $177M. The position accounts for 0.15% of the portfolio, ranked #112.

Swedbank first reported a position in ACGL in Q1 2021 and has held it in 23 quarters since. The position peaked at $184M in Q4 2025. 303 funds tracked by Wall St. Rank hold ACGL as of Q3 2026.

Swedbank held 1,913,884 shares of Arch Capital worth $177M as of Q3 2026.
Swedbank bought 25,499 Arch Capital shares in Q3 2026, an estimated $2.53M.
Arch Capital made up 0.15% of Swedbank's portfolio in Q3 2026, its #112 holding.
Swedbank first reported a position in Arch Capital in Q1 2021 and has held it in 23 quarters since.
Swedbank's Arch Capital position peaked at $184M in Q4 2025.
303 funds tracked by Wall St. Rank held Arch Capital as of Q3 2026.

Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.