Swedbank’s Rambus RMBS Stock Holding History

Swedbank’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$219M	Buy	1,646,500 +83,500	+5%	+$10.9M	0.19%	91
2026 Q1	$134M	Buy	1,563,000 +200,000	+15%	+$20M	0.14%	127
2025 Q4	$125M	Sell	1,363,000 -337,000	-20%	-$33.2M	0.12%	134
2025 Q3	$177M	Hold	1,700,000	–	–	0.18%	105
2025 Q2	$109M	Hold	1,700,000	–	–	0.12%	137
2025 Q1	$88M	Hold	1,700,000	–	–	0.12%	149
2024 Q4	$89.9M	Sell	1,700,000 -43,000	-2%	-$2.19M	0.11%	148
2024 Q3	$73.6M	Buy	1,743,000 +193,150	+12%	+$9.36M	0.09%	166
2024 Q2	$91.1M	Buy	1,549,850 +556,850	+56%	+$31.8M	0.12%	133
2024 Q1	$61.4M	Buy	993,000 +243,000	+32%	+$15.4M	0.54%	42
2023 Q4	$51.2M	Sell	750,000 -50,000	-6%	-$3.11M	0.08%	183
2023 Q3	$44.6M	Buy	800,000 +150,000	+23%	+$8.51M	0.08%	187
2023 Q2	$41.7M	Buy	650,000 +350,000	+117%	+$19.3M	0.07%	206
2023 Q1	$15.4M	Buy	+300,000	New	+$12.9M	0.03%	352

Other funds holding RMBS

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Swedbank's RMBS Position: Q2 2026 in Review

Swedbank increased its Rambus (RMBS) stake by 5.3% in Q2 2026, buying an estimated $10.9M and bringing the position to 1,646,500 shares worth $219M. The position accounts for 0.19% of the portfolio, ranked #91.

Swedbank first reported a position in RMBS in Q1 2023 and has held it in 14 quarters since. 205 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

Swedbank held 1,646,500 shares of Rambus worth $219M as of Q2 2026.
Swedbank bought 83,500 Rambus shares in Q2 2026, an estimated $10.9M.
Rambus made up 0.19% of Swedbank's portfolio in Q2 2026, its #91 holding.
Swedbank first reported a position in Rambus in Q1 2023 and has held it in 14 quarters since.
205 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

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