Swedbank
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Swedbank’s APi Group APG Stock Holding History

Swedbank’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.5M Buy
1,098,000
+39,000
+4% +$1.7M 0.04% 252
2026
Q1 		$42.9M Sell
1,059,000
-251,000
-19% -$10.6M 0.05% 245
2025
Q4 		$50.1M Sell
1,310,000
-523,000
-29% -$19.3M 0.05% 225
2025
Q3 		$63M Sell
1,833,000
-111,000
-6% -$3.87M 0.06% 197
2025
Q2 		$66.2M Sell
1,944,000
-1,152,000
-37% -$33M 0.07% 191
2025
Q1 		$73.8M Sell
3,096,000
-537,000
-15% -$13.5M 0.1% 164
2024
Q4 		$87.1M Buy
3,633,000
+319,500
+10% +$7.6M 0.11% 151
2024
Q3 		$72.9M Buy
3,313,500
+523,500
+19% +$12.3M 0.09% 168
2024
Q2 		$70M Buy
2,790,000
+486,000
+21% +$12.2M 0.09% 160
2024
Q1 		$60.3M Buy
2,304,000
+108,000
+5% +$2.51M 0.53% 47
2023
Q4 		$50.7M Sell
2,196,000
-360,000
-14% -$6.94M 0.08% 185
2023
Q3 		$44.2M Sell
2,556,000
-101,940
-4% -$1.87M 0.08% 188
2023
Q2 		$48.3M Sell
2,657,940
-369,150
-12% -$5.71M 0.08% 188
2023
Q1 		$45.4M Sell
3,027,090
-282,750
-9% -$4.06M 0.09% 185
2022
Q4 		$41.5M Sell
3,309,840
-225,450
-6% -$2.6M 0.09% 197
2022
Q3 		$31.3M Sell
3,535,290
-897,150
-20% -$9.56M 0.07% 217
2022
Q2 		$44.2M Sell
4,432,440
-83,250
-2% -$982K 0.1% 179
2022
Q1 		$63.3M Buy
4,515,690
+165,900
+4% +$2.43M 0.12% 159
2021
Q4 		$73.8M Buy
4,349,790
+35,250
+0.8% +$541K 0.12% 151
2021
Q3 		$58.5M Buy
4,314,540
+473,400
+12% +$6.86M 0.11% 169
2021
Q2 		$53.5M Sell
3,841,140
-588,900
-13% -$8.35M 0.1% 180
2021
Q1 		$61.1M Buy
+4,430,040
New +$55.6M 0.13% 162

Other funds holding APG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Swedbank's APG Position: Q2 2026 in Review

Swedbank increased its APi Group (APG) stake by 3.7% in Q2 2026, buying an estimated $1.7M and bringing the position to 1,098,000 shares worth $46.5M. The position accounts for 0.04% of the portfolio, ranked #252.

Swedbank first reported a position in APG in Q1 2021 and has held it in 22 quarters since. The position peaked at $87.1M in Q4 2024. 187 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Swedbank held 1,098,000 shares of APi Group worth $46.5M as of Q2 2026.
  • Swedbank bought 39,000 APi Group shares in Q2 2026, an estimated $1.7M.
  • APi Group made up 0.04% of Swedbank's portfolio in Q2 2026, its #252 holding.
  • Swedbank first reported a position in APi Group in Q1 2021 and has held it in 22 quarters since.
  • Swedbank's APi Group position peaked at $87.1M in Q4 2024.
  • 187 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.