We are live on ! Find out more
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
MMM icon
226
3M
MMM
$89B
$56.5M 0.05%
348,751
+24,090
+7% +$3.65M
GM icon
227
General Motors
GM
$74.7B
$56.2M 0.05%
729,737
+1,557
+0.2% +$122K
URI icon
228
United Rentals
URI
$71.1B
$55.9M 0.05%
49,351
-29
-0.1% -$27.6K
CEG icon
229
Constellation Energy
CEG
$98B
$55.9M 0.05%
224,901
-2,020
-0.9% -$569K
COF icon
230
Capital One
COF
$124B
$54.7M 0.05%
272,581
-169
-0.1% -$32.3K
DLR icon
231
Digital Realty Trust
DLR
$73.7B
$54.3M 0.05%
302,639
-20,501
-6% -$3.93M
DG icon
232
Dollar General
DG
$25.9B
$54.3M 0.05%
471,981
-136,427
-22% -$15.5M
PEG icon
233
Public Service Enterprise Group
PEG
$39.8B
$54.1M 0.05%
666,584
+124,014
+23% +$9.91M
ES icon
234
Eversource Energy
ES
$28.2B
$54M 0.05%
747,672
+45,474
+6% +$3.15M
TMUS icon
235
T-Mobile US
TMUS
$193B
$53.2M 0.05%
317,146
+28,082
+10% +$5.32M
CHKP icon
236
Check Point Software Technologies
CHKP
$13.3B
$51.4M 0.04%
390,739
-67,911
-15% -$8.83M
NSC icon
237
Norfolk Southern
NSC
$78.8B
$50.8M 0.04%
161,412
+10,322
+7% +$3.18M
MDT icon
238
Medtronic
MDT
$107B
$49.8M 0.04%
637,025
+9,208
+1% +$743K
AXON
239
Axon Enterprise
AXON
$40.5B
$49.8M 0.04%
88,890
-10,694
-11% -$4.47M
MDLZ icon
240
Mondelez International
MDLZ
$77.7B
$49.4M 0.04%
854,161
+22,707
+3% +$1.37M
NUE icon
241
Nucor
NUE
$56.4B
$48.9M 0.04%
219,567
-18,039
-8% -$4.08M
DCI icon
242
Donaldson
DCI
$10.8B
$48M 0.04%
534,400
– –
JCI icon
243
Johnson Controls International
JCI
$87.5B
$47.7M 0.04%
326,358
-17,101
-5% -$2.41M
CF icon
244
CF Industries
CF
$19.2B
$47.5M 0.04%
439,176
+82,941
+23% +$9.78M
GDDY icon
245
GoDaddy
GDDY
$12.3B
$47.5M 0.04%
559,199
-84,245
-13% -$7.11M
KR icon
246
Kroger
KR
$34.8B
$47.2M 0.04%
850,278
-725,729
-46% -$47.3M
KHC icon
247
Kraft Heinz
KHC
$30.4B
$47.2M 0.04%
1,998,021
+367,551
+23% +$8.48M
CIEN icon
248
Ciena
CIEN
$55.3B
$47.1M 0.04%
96,103
-3,589
-4% -$1.83M
PSA icon
249
Public Storage
PSA
$60.2B
$47M 0.04%
147,647
-20,204
-12% -$6.18M
PCAR icon
250
PACCAR
PCAR
$69.6B
$46.9M 0.04%
390,768
+25,000
+7% +$2.95M
8 9
10
11 12

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.