Swedbank’s Yum China YUMC Stock Holding History

Swedbank’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.2M	Sell	640,364 -139,200	-18%	-$6.37M	0.02%	346
2026 Q1	$38M	Buy	779,564 +736,900	+1,727%	+$38.2M	0.04%	267
2025 Q4	$2.04M	Sell	42,664 -78,308	-65%	-$3.59M	﹤0.01%	631
2025 Q3	$5.19M	Sell	120,972 -22,100	-15%	-$1M	0.01%	558
2025 Q2	$6.4M	Sell	143,072 -78,700	-35%	-$3.52M	0.01%	523
2025 Q1	$11.5M	Buy	221,772 +8,400	+4%	+$403K	0.02%	457
2024 Q4	$10.3M	Sell	213,372 -9,300	-4%	-$441K	0.01%	460
2024 Q3	$10M	Hold	222,672	–	–	0.01%	457
2024 Q2	$6.87M	Hold	222,672	–	–	0.01%	489
2024 Q1	$8.86M	Sell	222,672 -27,000	-11%	-$1.07M	0.08%	333
2023 Q4	$10.6M	Hold	249,672	–	–	0.02%	425
2023 Q3	$13.9M	Hold	249,672	–	–	0.02%	359
2023 Q2	$14.1M	Hold	249,672	–	–	0.02%	370
2023 Q1	$15.8M	Hold	249,672	–	–	0.03%	351
2022 Q4	$13.6M	Buy	249,672 +63,700	+34%	+$3.24M	0.03%	375
2022 Q3	$8.8M	Buy	185,972 +22,500	+14%	+$1.08M	0.02%	432
2022 Q2	$7.93M	Hold	163,472	–	–	0.02%	457
2022 Q1	$6.79M	Hold	163,472	–	–	0.01%	506
2021 Q4	$8.06M	Buy	163,472 +70,200	+75%	+$3.81M	0.01%	501
2021 Q3	$5.42M	Hold	93,272	–	–	0.01%	536
2021 Q2	$6.18M	Hold	93,272	–	–	0.01%	527
2021 Q1	$5.52M	Buy	+93,272	New	+$5.57M	0.01%	531

Other funds holding YUMC

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

YIH

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

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

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Swedbank's YUMC Position: Q2 2026 in Review

Swedbank reduced its Yum China (YUMC) stake by 18% in Q2 2026, selling an estimated $6.37M and leaving 640,364 shares worth $26.2M. The position accounts for 0.02% of the portfolio, ranked #346.

Swedbank first reported a position in YUMC in Q1 2021 and has held it in 22 quarters since. The position peaked at $38M in Q1 2026. 208 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Swedbank held 640,364 shares of Yum China worth $26.2M as of Q2 2026.
Swedbank sold 139,200 Yum China shares in Q2 2026, an estimated $6.37M.
Yum China made up 0.02% of Swedbank's portfolio in Q2 2026, its #346 holding.
Swedbank first reported a position in Yum China in Q1 2021 and has held it in 22 quarters since.
Swedbank's Yum China position peaked at $38M in Q1 2026.
208 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

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