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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
KMB icon
326
Kimberly-Clark
KMB
$36.4B
$28.4M 0.02%
259,124
-536
-0.2% -$53.1K
ROST icon
327
Ross Stores
ROST
$76.6B
$28M 0.02%
131,595
+73,828
+128% +$16.6M
BBY icon
328
Best Buy
BBY
$18B
$28M 0.02%
368,783
-41
-0% -$2.72K
YUM icon
329
Yum! Brands
YUM
$41B
$28M 0.02%
175,019
+9,435
+6% +$1.46M
UFPT icon
330
UFP Technologies
UFPT
$1.84B
$28M 0.02%
105,505
-9,500
-8% -$2.06M
APO icon
331
Apollo Global Management
APO
$70.7B
$27.9M 0.02%
236,231
+9,464
+4% +$1.19M
WLDN icon
332
Willdan Group
WLDN
$1.1B
$27.7M 0.02%
349,700
+113,000
+48% +$9.62M
TDY icon
333
Teledyne Technologies
TDY
$30.4B
$27.6M 0.02%
41,330
+15,713
+61% +$9.9M
CBOE icon
334
Cboe Global Markets
CBOE
$29.8B
$27.5M 0.02%
113,442
+4,658
+4% +$1.43M
JD icon
335
JD.com
JD
$40.8B
$27.3M 0.02%
+1,070,300
New +$31.5M
BX icon
336
Blackstone
BX
$104B
$27.2M 0.02%
231,029
-300
-0.1% -$36K
ALAB icon
337
Astera Labs
ALAB
$50B
$27.1M 0.02%
56,177
-34,843
-38% -$9.25M
FERG icon
338
Ferguson
FERG
$44.7B
$27.1M 0.02%
114,328
-14,483
-11% -$3.49M
RXO icon
339
RXO
RXO
$4.23B
$27M 0.02%
979,000
-179,000
-15% -$3.95M
SNA icon
340
Snap-on
SNA
$20.9B
$27M 0.02%
66,996
+6,447
+11% +$2.44M
APD icon
341
Air Products & Chemicals
APD
$66.3B
$26.8M 0.02%
91,340
+18,968
+26% +$5.52M
MTD icon
342
Mettler-Toledo International
MTD
$26.8B
$26.6M 0.02%
20,848
-1,183
-5% -$1.43M
WAT icon
343
Waters Corp
WAT
$36.8B
$26.5M 0.02%
70,706
+3,907
+6% +$1.33M
NLY icon
344
Annaly Capital Management
NLY
$16.9B
$26.5M 0.02%
1,185,749
-248,630
-17% -$5.49M
ENVA icon
345
Enova International
ENVA
$5.91B
$26.2M 0.02%
+109,000
New +$18.8M
YUMC icon
346
Yum China
YUMC
$14.9B
$26.2M 0.02%
640,364
-139,200
-18% -$6.37M
BSX icon
347
Boston Scientific
BSX
$65.8B
$26.2M 0.02%
612,823
-646,335
-51% -$35.1M
IFF icon
348
International Flavors & Fragrances
IFF
$19.4B
$26.1M 0.02%
329,183
+79,714
+32% +$5.93M
HSY icon
349
Hershey
HSY
$35.4B
$26M 0.02%
148,188
+949
+0.6% +$179K
QFIN icon
350
Qfin Holdings
QFIN
$1.61B
$25.8M 0.02%
1,629,500
– –
12 13
14
15 16

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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.