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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
OPCH icon
276
Option Care Health
OPCH
$3.4B
$39.7M 0.03%
1,891,500
+165,500
+10% +$3.85M
UNP icon
277
Union Pacific
UNP
$183B
$39.6M 0.03%
145,757
+3,525
+2% +$926K
SPG icon
278
Simon Property Group
SPG
$74.5B
$39.6M 0.03%
176,847
-4,907
-3% -$1.01M
MELI icon
279
Mercado Libre
MELI
$91.3B
$39.3M 0.03%
23,143
+184
+0.8% +$314K
FDX icon
280
FedEx
FDX
$74.5B
$39.3M 0.03%
125,382
+590
+0.5% +$214K
OXY icon
281
Occidental Petroleum
OXY
$57B
$38.5M 0.03%
792,639
-13,489
-2% -$766K
SHW icon
282
Sherwin-Williams
SHW
$78.3B
$37.9M 0.03%
110,045
+1,190
+1% +$380K
SLB icon
283
SLB Ltd
SLB
$77.8B
$37.8M 0.03%
812,571
+191,446
+31% +$10.3M
TER icon
284
Teradyne
TER
$54.8B
$37.6M 0.03%
77,709
+23,369
+43% +$8.82M
MPWR icon
285
Monolithic Power Systems
MPWR
$65.5B
$37.3M 0.03%
27,002
-5,642
-17% -$8.47M
UPS icon
286
United Parcel Service
UPS
$97.6B
$37.1M 0.03%
344,658
+2,300
+0.7% +$239K
ED icon
287
Consolidated Edison
ED
$41.6B
$37M 0.03%
334,422
+2,507
+0.8% +$273K
ABNB icon
288
Airbnb
ABNB
$83.7B
$36.5M 0.03%
255,238
+17,512
+7% +$2.39M
HOOD icon
289
Robinhood
HOOD
$85.2B
$36.4M 0.03%
363,226
-12,747
-3% -$1.07M
FAST icon
290
Fastenal
FAST
$54B
$36.4M 0.03%
757,811
-18,006
-2% -$817K
IRM icon
291
Iron Mountain
IRM
$38.2B
$36.3M 0.03%
287,064
+26,734
+10% +$3.28M
WSO icon
292
Watsco Inc
WSO
$14.9B
$36.3M 0.03%
87,004
+28,790
+49% +$11.6M
TTC icon
293
Toro Company
TTC
$8.93B
$36.1M 0.03%
371,000
-19,000
-5% -$1.77M
KDP icon
294
Keurig Dr Pepper
KDP
$40.4B
$36.1M 0.03%
1,103,872
+26,186
+2% +$763K
AFL icon
295
Aflac
AFL
$63.9B
$35.8M 0.03%
305,659
+36,519
+14% +$4.2M
PRU icon
296
Prudential Financial
PRU
$41.7B
$35.8M 0.03%
331,689
+6,708
+2% +$682K
ADM icon
297
Archer Daniels Midland
ADM
$41.4B
$35.5M 0.03%
464,583
+66,204
+17% +$5.04M
IESC icon
298
IES Holdings
IESC
$12.5B
$35.3M 0.03%
48,000
-6,000
-11% -$3.87M
AWK icon
299
American Water Works
AWK
$26.3B
$34.1M 0.03%
258,943
-59,621
-19% -$7.66M
SRE icon
300
Sempra
SRE
$60.8B
$33.7M 0.03%
363,479
-4,601
-1% -$428K
10 11
12
13 14

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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.