Swedbank
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Swedbank’s Caterpillar CAT Stock Holding History

Swedbank’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$174M Sell
215,054
-42
-0% -$35.6K 0.15% 115
2026
Q2 		$229M Buy
215,096
+8,193
+4% +$7.2M 0.2% 89
2026
Q1 		$147M Sell
206,903
-6,573
-3% -$4.55M 0.15% 120
2025
Q4 		$122M Sell
213,476
-131,935
-38% -$73.3M 0.12% 135
2025
Q3 		$165M Buy
345,411
+1,107
+0.3% +$473K 0.17% 110
2025
Q2 		$134M Buy
344,304
+10,086
+3% +$3.36M 0.15% 119
2025
Q1 		$110M Buy
334,218
+52,590
+19% +$18.7M 0.15% 125
2024
Q4 		$102M Sell
281,628
-390
-0.1% -$151K 0.13% 130
2024
Q3 		$110M Buy
282,018
+11,487
+4% +$3.97M 0.14% 126
2024
Q2 		$90.1M Buy
270,531
+5,699
+2% +$1.98M 0.12% 136
2024
Q1 		$97M Buy
264,832
+21,774
+9% +$6.96M 0.14% 128
2023
Q4 		$71.9M Sell
243,058
-18,812
-7% -$4.88M 0.12% 152
2023
Q3 		$71.5M Sell
261,870
-7,759
-3% -$2.1M 0.12% 141
2023
Q2 		$66.3M Sell
269,629
-6,002
-2% -$1.34M 0.11% 152
2023
Q1 		$63.1M Sell
275,631
-1,867
-0.7% -$451K 0.12% 149
2022
Q4 		$66.5M Sell
277,498
-12,655
-4% -$2.75M 0.15% 139
2022
Q3 		$47.6M Buy
290,153
+722
+0.2% +$132K 0.11% 165
2022
Q2 		$51.7M Sell
289,431
-1,693
-0.6% -$357K 0.12% 163
2022
Q1 		$64.9M Buy
291,124
+459
+0.2% +$96.3K 0.12% 157
2021
Q4 		$59.9M Sell
290,665
-8,629
-3% -$1.74M 0.1% 177
2021
Q3 		$57.5M Sell
299,294
-13,658
-4% -$2.84M 0.11% 170
2021
Q2 		$68.1M Sell
312,952
-301
-0.1% -$69.5K 0.13% 156
2021
Q1 		$72.6M Buy
+313,253
New +$64.8M 0.15% 138

Other funds holding CAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Swedbank's CAT Position: Q3 2026 in Review

Swedbank reduced its Caterpillar (CAT) stake by 0.02% in Q3 2026, selling an estimated $35.6K and leaving 215,054 shares worth $174M. The position accounts for 0.15% of the portfolio, ranked #115.

Swedbank first reported a position in CAT in Q1 2021 and has held it in 23 quarters since. The position peaked at $229M in Q2 2026. 1,684 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Swedbank held 215,054 shares of Caterpillar worth $174M as of Q3 2026.
  • Swedbank sold 42 Caterpillar shares in Q3 2026, an estimated $35.6K.
  • Caterpillar made up 0.15% of Swedbank's portfolio in Q3 2026, its #115 holding.
  • Swedbank first reported a position in Caterpillar in Q1 2021 and has held it in 23 quarters since.
  • Swedbank's Caterpillar position peaked at $229M in Q2 2026.
  • 1,684 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

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