Swedbank
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Swedbank’s MSCI MSCI Stock Holding History

Swedbank’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.22M Buy
11,110
+293
+3% +$171K 0.01% 565
2026
Q1 		$5.83M Sell
10,817
-110,674
-91% -$62.4M 0.01% 554
2025
Q4 		$69.7M Sell
121,491
-16,160
-12% -$9.06M 0.07% 190
2025
Q3 		$78.1M Sell
137,651
-22,549
-14% -$12.7M 0.08% 176
2025
Q2 		$92.4M Sell
160,200
-6,942
-4% -$3.84M 0.1% 155
2025
Q1 		$94.5M Sell
167,142
-2,390
-1% -$1.39M 0.13% 141
2024
Q4 		$102M Buy
169,532
+15,425
+10% +$9.26M 0.13% 132
2024
Q3 		$89.8M Sell
154,107
-1,081
-0.7% -$586K 0.11% 143
2024
Q2 		$74.8M Buy
155,188
+19,660
+15% +$9.76M 0.1% 154
2024
Q1 		$76M Sell
135,528
-14,488
-10% -$8.14M 0.11% 153
2023
Q4 		$84.9M Sell
150,016
-2,818
-2% -$1.45M 0.14% 134
2023
Q3 		$78.4M Sell
152,834
-694
-0.5% -$365K 0.14% 131
2023
Q2 		$72M Buy
153,528
+19,801
+15% +$9.66M 0.12% 140
2023
Q1 		$74.8M Sell
133,727
-55,796
-29% -$29.5M 0.15% 131
2022
Q4 		$88.2M Sell
189,523
-114,605
-38% -$53.3M 0.19% 110
2022
Q3 		$128M Buy
304,128
+95
+0% +$43.5K 0.3% 69
2022
Q2 		$125M Buy
304,033
+113,546
+60% +$49.4M 0.28% 80
2022
Q1 		$95.8M Sell
190,487
-99,136
-34% -$51.4M 0.18% 123
2021
Q4 		$177M Sell
289,623
-1,206
-0.4% -$756K 0.3% 67
2021
Q3 		$177M Sell
290,829
-15,601
-5% -$9.53M 0.33% 57
2021
Q2 		$163M Sell
306,430
-9,551
-3% -$4.55M 0.31% 64
2021
Q1 		$132M Buy
315,981
+11,245
+4% +$4.72M 0.28% 79
2020
Q4 		$133M Buy
+304,736
New +$120M 0.39% 77

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Swedbank's MSCI Position: Q2 2026 in Review

Swedbank increased its MSCI (MSCI) stake by 2.7% in Q2 2026, buying an estimated $171K and bringing the position to 11,110 shares worth $6.22M. The position accounts for 0.01% of the portfolio, ranked #565.

Swedbank first reported a position in MSCI in Q4 2020 and has held it in 23 quarters since. The position peaked at $177M in Q4 2021. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Swedbank held 11,110 shares of MSCI worth $6.22M as of Q2 2026.
  • Swedbank bought 293 MSCI shares in Q2 2026, an estimated $171K.
  • MSCI made up 0.01% of Swedbank's portfolio in Q2 2026, its #565 holding.
  • Swedbank first reported a position in MSCI in Q4 2020 and has held it in 23 quarters since.
  • Swedbank's MSCI position peaked at $177M in Q4 2021.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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