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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
(+22%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
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 |
Advanced Micro Devices
AMD
|
+$368M |
| 3 |
Lam Research
LRCX
|
+$322M |
| 4 |
ServiceNow
NOW
|
+$298M |
| 5 |
Broadcom
AVGO
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$341M |
| 2 |
Synopsys
SNPS
|
+$321M |
| 3 |
Xylem
XYL
|
+$181M |
| 4 |
KLA
KLAC
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ECG
351
Everus Construction Group
ECG
$6.63B
| $25.7M | 0.02% |
155,000
-145,000
| -48% | -$21.2M |
|
352
OSI Systems
OSIS
$3.57B
| $25.4M | 0.02% |
116,150
-1,590
| -1% | -$390K |
|
353
Illinois Tool Works
ITW
$81.4B
| $25.2M | 0.02% |
93,206
+13,623
| +17% | +$3.53M |
|
354
Realty Income
O
$61.2B
| $25.1M | 0.02% |
405,473
+75,882
| +23% | +$4.73M |
|
|
GRMN
355
Garmin
GRMN
$46.9B
| $25.1M | 0.02% |
105,699
+10,200
| +11% | +$2.48M |
|
356
PPG Industries
PPG
$25.9B
| $25.1M | 0.02% |
206,641
+8,146
| +4% | +$907K |
|
357
Carvana
CVNA
$43.3B
| $25M | 0.02% |
379,176
-4,274
| -1% | -$302K |
|
358
PayPal
PYPL
$49.5B
| $24.7M | 0.02% |
572,371
-13,543
| -2% | -$616K |
|
359
State Street
STT
$50.9B
| $24.7M | 0.02% |
145,358
-116
| -0.1% | -$17.9K |
|
360
Paychex
PAYX
$40.4B
| $24.6M | 0.02% |
249,811
+52,590
| +27% | +$4.98M |
|
361
MasTec
MTZ
$26.7B
| $24.4M | 0.02% |
58,600
| – | – |
|
|
CPRX
362
DELISTED
Catalyst Pharmaceutical
CPRX
| $24.4M | 0.02% |
775,032
+158,900
| +26% | +$4.69M |
|
363
Rockwell Automation
ROK
$51.4B
| $24.3M | 0.02% |
49,114
-956
| -2% | -$416K |
|
364
Molina Healthcare
MOH
$10.3B
| $24.3M | 0.02% |
106,139
-15,900
| -13% | -$2.88M |
|
365
Weyerhaeuser
WY
$17.3B
| $23.9M | 0.02% |
998,280
+96,266
| +11% | +$2.34M |
|
366
Regions Financial
RF
$26.3B
| $23.6M | 0.02% |
780,672
+9,092
| +1% | +$255K |
|
367
Core & Main
CNM
$8.17B
| $23.5M | 0.02% |
487,000
-366,000
| -43% | -$18.1M |
|
368
Crown Castle
CCI
$32.7B
| $23.3M | 0.02% |
307,528
-8,865
| -3% | -$779K |
|
369
Tractor Supply
TSCO
$16.3B
| $23.3M | 0.02% |
736,266
-493,249
| -40% | -$17M |
|
370
Chipotle Mexican Grill
CMG
$40.8B
| $23.1M | 0.02% |
678,179
-28,129
| -4% | -$919K |
|
371
Take-Two Interactive
TTWO
$43B
| $23M | 0.02% |
91,893
-42,479
| -32% | -$9.37M |
|
372
TE Connectivity
TEL
$58.8B
| $22.7M | 0.02% |
112,474
+26,789
| +31% | +$5.71M |
|
373
Principal Financial Group
PFG
$23.6B
| $22.5M | 0.02% |
209,044
+3,971
| +2% | +$403K |
|
374
Atkore
ATKR
$2.59B
| $22.5M | 0.02% |
296,206
| – | – |
|
375
ACI Worldwide
ACIW
$5.72B
| $22.3M | 0.02% |
444,112
-20,000
| -4% | -$869K |
|
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VAM
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.