Swedbank
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Swedbank’s AXIS Capital AXS Stock Holding History

Swedbank’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$167M Buy
1,557,611
+195,520
+14% +$19.6M 0.14% 119
2026
Q1 		$138M Buy
1,362,091
+167,337
+14% +$17.2M 0.15% 125
2025
Q4 		$128M Hold
1,194,754
– – 0.12% 128
2025
Q3 		$114M Buy
1,194,754
+230,494
+24% +$22.3M 0.12% 141
2025
Q2 		$100M Buy
964,260
+216,357
+29% +$21.5M 0.11% 145
2025
Q1 		$75M Buy
747,903
+396,764
+113% +$36.6M 0.1% 163
2024
Q4 		$31.1M Buy
+351,139
New +$30.1M 0.04% 270

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank's AXS Position: Q2 2026 in Review

Swedbank increased its AXIS Capital (AXS) stake by 14% in Q2 2026, buying an estimated $19.6M and bringing the position to 1,557,611 shares worth $167M. The position accounts for 0.14% of the portfolio, ranked #119.

Swedbank first reported a position in AXS in Q4 2024 and has held it in 7 quarters since. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Swedbank held 1,557,611 shares of AXIS Capital worth $167M as of Q2 2026.
  • Swedbank bought 195,520 AXIS Capital shares in Q2 2026, an estimated $19.6M.
  • AXIS Capital made up 0.14% of Swedbank's portfolio in Q2 2026, its #119 holding.
  • Swedbank first reported a position in AXIS Capital in Q4 2024 and has held it in 7 quarters since.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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