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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
USB icon
251
US Bancorp
USB
$99.6B
$46.9M 0.04%
775,732
+38,714
+5% +$2.17M
APG icon
252
APi Group
APG
$17.1B
$46.5M 0.04%
1,098,000
+39,000
+4% +$1.7M
AGCO icon
253
AGCO
AGCO
$8.78B
$46.2M 0.04%
385,700
+113,400
+42% +$13.2M
OC icon
254
Owens Corning
OC
$11.5B
$46M 0.04%
289,357
-4,619
-2% -$561K
EXEL icon
255
Exelixis
EXEL
$13.9B
$45.8M 0.04%
841,778
– –
STE icon
256
Steris
STE
$20.9B
$45.7M 0.04%
217,252
-10,776
-5% -$2.31M
STLD icon
257
Steel Dynamics
STLD
$35.6B
$45.4M 0.04%
197,970
-16,919
-8% -$3.96M
MIR icon
258
Mirion Technologies
MIR
$4.05B
$45.4M 0.04%
2,531,200
-628,750
-20% -$11.7M
FSLR icon
259
First Solar
FSLR
$21.8B
$45.3M 0.04%
192,186
-3,215
-2% -$754K
MNST icon
260
Monster Beverage
MNST
$91.4B
$45.3M 0.04%
471,493
-1,036
-0.2% -$87.1K
NXPI icon
261
NXP Semiconductors
NXPI
$68B
$44.7M 0.04%
158,969
+24,882
+19% +$6.86M
PVH icon
262
PVH
PVH
$3.71B
$43.7M 0.04%
588,586
– –
HLT icon
263
Hilton Worldwide
HLT
$74B
$43.4M 0.04%
131,480
+28
+0% +$9.2K
TRV icon
264
Travelers Companies
TRV
$80.8B
$43.3M 0.04%
131,083
-15,907
-11% -$4.82M
EXPE icon
265
Expedia Group
EXPE
$31.2B
$42.5M 0.04%
166,012
-656
-0.4% -$156K
INCY icon
266
Incyte
INCY
$23.5B
$42.1M 0.04%
371,387
+8,931
+2% +$886K
TFC icon
267
Truist Financial
TFC
$63.2B
$41.2M 0.04%
827,204
+19,300
+2% +$949K
UBER icon
268
Uber
UBER
$134B
$41.1M 0.04%
570,253
+1,199
+0.2% +$87.9K
GMED icon
269
Globus Medical
GMED
$10.4B
$41.1M 0.04%
520,363
-42,040
-7% -$3.57M
WBD icon
270
Warner Bros
WBD
$64.6B
$40.7M 0.04%
1,528,267
+58,232
+4% +$1.58M
TDG icon
271
TransDigm Group
TDG
$69.2B
$40.5M 0.03%
30,391
+3,787
+14% +$4.65M
BKR icon
272
Baker Hughes
BKR
$56.8B
$40.1M 0.03%
722,836
+10,117
+1% +$640K
A icon
273
Agilent Technologies
A
$39.1B
$40M 0.03%
300,931
+618
+0.2% +$75.3K
LAUR icon
274
Laureate Education
LAUR
$5.18B
$39.9M 0.03%
1,098,449
-617,500
-36% -$20.8M
ORLY icon
275
O'Reilly Automotive
ORLY
$72.4B
$39.9M 0.03%
432,866
-460
-0.1% -$42K
9 10
11
12 13

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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.