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Swedbank

Swedbank Portfolio holdings

AUM $116B
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
+32.75%
1 Year Est. Return
+46.87%
3 Year Est. Return
+131.65%
5 Year Est. Return
+165.8%
10 Year Est. Return
+828.12%
AUM
$116B
AUM Growth
+$20.8B
Cap. Flow
+$2.3B
Cap. Flow %
1.98%
Top 10 Hldgs %
37.27%
Holding
726
New
42
Increased
325
Reduced
246
Closed
30

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$605M
2
AMD icon
Advanced Micro Devices
AMD
+$368M
3
LRCX icon
Lam Research
LRCX
+$322M
4
NOW icon
ServiceNow
NOW
+$298M
5
AVGO icon
Broadcom
AVGO
+$293M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$341M
2
SNPS icon
Synopsys
SNPS
+$321M
3
XYL icon
Xylem
XYL
+$181M
4
KLAC icon
KLA
KLAC
+$172M
5
MCK icon
McKesson
MCK
+$168M

Sector Composition

Rank Sector Weight
1 Technology 47.35%
2 Healthcare 10.84%
3 Financials 9.83%
4 Communication Services 9.38%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$8.71B 7.51%
43,524,689
+87,001
+0.2% +$17.9M
AAPL icon
2
Apple
AAPL
$4.81T
$5.85B 5.04%
20,218,567
+775,535
+4% +$222M
MSFT icon
3
Microsoft
MSFT
$2.95T
$5.54B 4.78%
14,862,365
-277,511
-2% -$112M
AVGO icon
4
Broadcom
AVGO
$1.84T
$4.97B 4.29%
13,167,178
+730,683
+6% +$293M
AMZN icon
5
Amazon
AMZN
$2.66T
$3.93B 3.39%
16,501,189
+576,975
+4% +$145M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$3.45B 2.97%
9,653,251
+122,132
+1% +$44M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$3.42B 2.95%
9,692,953
-468,645
-5% -$167M
MU icon
8
Micron Technology
MU
$1.1T
$2.75B 2.37%
2,378,237
+51,609
+2% +$38.7M
AMD icon
9
Advanced Micro Devices
AMD
$888B
$2.47B 2.13%
4,243,802
+897,275
+27% +$368M
LLY icon
10
Eli Lilly
LLY
$1.05T
$2.14B 1.84%
1,781,310
+165,006
+10% +$169M
AMAT icon
11
Applied Materials
AMAT
$448B
$2.09B 1.8%
2,893,202
+56,078
+2% +$25.9M
LRCX icon
12
Lam Research
LRCX
$403B
$2.01B 1.74%
4,649,445
+1,060,858
+30% +$322M
KLAC icon
13
KLA
KLAC
$284B
$1.66B 1.43%
5,509,989
-868,071
-14% -$172M
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$1.59B 1.37%
2,830,596
-256,255
-8% -$157M
JPM icon
15
JPMorgan Chase
JPM
$918B
$1.54B 1.32%
4,691,775
+84,378
+2% +$26.2M
ADI icon
16
Analog Devices
ADI
$186B
$1.52B 1.31%
3,816,937
+306,800
+9% +$121M
C icon
17
Citigroup
C
$223B
$1.41B 1.21%
10,059,526
+357,658
+4% +$46.6M
ANET icon
18
Arista Networks
ANET
$220B
$1.07B 0.92%
6,315,009
-133,749
-2% -$21M
PLD icon
19
Prologis
PLD
$140B
$965M 0.83%
7,120,122
+223,306
+3% +$31.7M
JNJ icon
20
Johnson & Johnson
JNJ
$603B
$921M 0.79%
3,624,513
+703,367
+24% +$164M
V icon
21
Visa
V
$677B
$882M 0.76%
2,571,840
-208,695
-8% -$67M
CSCO icon
22
Cisco
CSCO
$442B
$862M 0.74%
7,342,446
-1,368,514
-16% -$143M
APH icon
23
Amphenol
APH
$194B
$844M 0.73%
4,784,087
+1,543,640
+48% +$223M
PANW icon
24
Palo Alto Networks
PANW
$279B
$827M 0.71%
2,426,137
-313,815
-11% -$71.8M
MA icon
25
Mastercard
MA
$476B
$818M 0.71%
1,593,645
-165,919
-9% -$82.7M
1
2 3 4 5

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Swedbank's Q2 2026 Portfolio in Review

As of Q2 2026, Swedbank held 726 positions worth $116B, up 22% from $95.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Swedbank's Q2 2026 filing shows 42 new, 325 increased, 246 reduced and 30 closed positions. Its largest new stake was SpaceX: 3,561,427 shares worth $609M. The largest sale was Marvell Technology, an estimated $341M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

  • Swedbank's largest Q2 2026 buy was SpaceX: 3,561,427 shares worth $609M.
  • Swedbank added most to Advanced Micro Devices in Q2 2026, an estimated $368M increase.
  • Swedbank's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $341M.
  • Swedbank fully exited Shake Shack in Q2 2026, selling an estimated $82.9M.
  • Swedbank's ten largest holdings make up 37% of its $116B portfolio in Q2 2026.
  • Swedbank opened 42 new positions and closed 30 in Q2 2026.
  • Swedbank's portfolio value rose 22% quarter-over-quarter to $116B.

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