Swedbank’s Lumentum LITE Stock Holding History

Swedbank’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$379M	Buy	389,726 +53,067	+16%	+$44.9M	0.32%	61
2026 Q2	$289M	Buy	336,659 +4,219	+1%	+$3.76M	0.25%	76
2026 Q1	$234M	Buy	332,440 +272,840	+458%	+$150M	0.25%	83
2025 Q4	$22M	Hold	59,600	–	–	0.02%	379
2025 Q3	$9.7M	Buy	+59,600	New	+$7.43M	0.01%	494
2024 Q2	–	Sell	-1,500,000	Closed	-$71M	–	711
2024 Q1	$71M	Hold	1,500,000	–	–	0.1%	162
2023 Q4	$78.6M	Sell	1,500,000 -500,000	-25%	-$21.8M	0.13%	144
2023 Q3	$90.4M	Hold	2,000,000	–	–	0.16%	116
2023 Q2	$113M	Hold	2,000,000	–	–	0.19%	105
2023 Q1	$108M	Hold	2,000,000	–	–	0.21%	103
2022 Q4	$104M	Buy	2,000,000 +1,000,000	+100%	+$61.4M	0.23%	94
2022 Q3	$68.6M	Buy	1,000,000 +500,000	+100%	+$41.4M	0.16%	123
2022 Q2	$39.7M	Buy	500,000 +50,000	+11%	+$4.27M	0.09%	193
2022 Q1	$43.9M	Sell	450,000 -250,000	-36%	-$24.5M	0.08%	202
2021 Q4	$74.4M	Sell	700,000 -50,000	-7%	-$4.55M	0.12%	150
2021 Q3	$62.7M	Hold	750,000	–	–	0.12%	161
2021 Q2	$61.5M	Buy	750,000 +50,000	+7%	+$4.2M	0.12%	168
2021 Q1	$63.9M	Buy	+700,000	New	+$64.8M	0.13%	158

Other funds holding LITE

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Swedbank's LITE Position: Q3 2026 in Review

Swedbank increased its Lumentum (LITE) stake by 16% in Q3 2026, buying an estimated $44.9M and bringing the position to 389,726 shares worth $379M. The position accounts for 0.32% of the portfolio, ranked #61.

Swedbank first reported a position in LITE in Q1 2021 and has held it in 18 quarters since. 399 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

Swedbank held 389,726 shares of Lumentum worth $379M as of Q3 2026.
Swedbank bought 53,067 Lumentum shares in Q3 2026, an estimated $44.9M.
Lumentum made up 0.32% of Swedbank's portfolio in Q3 2026, its #61 holding.
Swedbank first reported a position in Lumentum in Q1 2021 and has held it in 18 quarters since.
399 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

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