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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
LW icon
301
Lamb Weston
LW
$6.82B
$33.7M 0.03%
780,000
-54,000
-6% -$2.33M
LEVI icon
302
Levi Strauss
LEVI
$9.44B
$33.3M 0.03%
1,341,200
– –
CTAS icon
303
Cintas
CTAS
$82.4B
$33.2M 0.03%
195,428
-25,983
-12% -$4.49M
GNRC icon
304
Generac Holdings
GNRC
$11.9B
$33.1M 0.03%
113,000
+74,183
+191% +$18.6M
HPE icon
305
Hewlett Packard
HPE
$63.2B
$32.5M 0.03%
720,787
-3,649
-0.5% -$132K
VRSK icon
306
Verisk Analytics
VRSK
$26.4B
$32.4M 0.03%
180,557
+64,635
+56% +$11.4M
GWW icon
307
W.W. Grainger
GWW
$65.3B
$32.4M 0.03%
23,796
-2,990
-11% -$3.68M
HUM icon
308
Humana
HUM
$46.7B
$32M 0.03%
80,647
-7,094
-8% -$2.02M
THC icon
309
Tenet Healthcare
THC
$20.1B
$32M 0.03%
170,885
+22,931
+15% +$4.22M
MTCH icon
310
Match Group
MTCH
$8.84B
$31.1M 0.03%
816,800
– –
CSX icon
311
CSX Corp
CSX
$98.6B
$30.8M 0.03%
647,705
+19,946
+3% +$901K
MCO icon
312
Moody's
MCO
$81.7B
$30.8M 0.03%
67,899
+685
+1% +$308K
ADSK icon
313
Autodesk
ADSK
$44.3B
$30.5M 0.03%
156,889
+2,549
+2% +$582K
ROP icon
314
Roper Technologies
ROP
$36.3B
$30.5M 0.03%
89,990
+14,982
+20% +$5.11M
BE icon
315
Bloom Energy
BE
$52.6B
$30.2M 0.03%
99,844
+40,325
+68% +$10.3M
DASH icon
316
DoorDash
DASH
$75.3B
$30.1M 0.03%
162,982
-38,448
-19% -$6.35M
CARR icon
317
Carrier Global
CARR
$57.2B
$30M 0.03%
408,512
+4,300
+1% +$281K
MRCY icon
318
Mercury Systems
MRCY
$6.2B
$29.9M 0.03%
244,299
+189,040
+342% +$18M
ODFL icon
319
Old Dominion Freight Line
ODFL
$48.5B
$29.4M 0.03%
135,849
+57,177
+73% +$12.3M
NBIS
320
Nebius Group N.V.
NBIS
$47.7B
$29.4M 0.03%
106,459
+49,361
+86% +$9.78M
FIX icon
321
Comfort Systems
FIX
$61B
$29.3M 0.03%
14,783
-889
-6% -$1.61M
NTES icon
322
NetEase
NTES
$76.5B
$29.1M 0.03%
227,100
+35,000
+18% +$4.13M
EW icon
323
Edwards Lifesciences
EW
$47.6B
$29.1M 0.03%
321,356
+11,640
+4% +$975K
CSL icon
324
Carlisle Companies
CSL
$13.6B
$28.9M 0.02%
79,669
– –
BDX icon
325
Becton Dickinson
BDX
$43.1B
$28.8M 0.02%
190,076
+17,256
+10% +$2.58M
11 12
13
14 15

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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.