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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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$63.7B
$22.2M 0.02%
96,765
+3,710
+4% +$788K
MAS icon
377
Masco
MAS
$16B
$22.1M 0.02%
271,006
+114,136
+73% +$7.96M
BAP icon
378
Credicorp
BAP
$30.9B
$22.1M 0.02%
56,602
– –
EAT icon
379
Brinker International
EAT
$8.02B
$22M 0.02%
131,000
+104,000
+385% +$15.4M
TRMB icon
380
Trimble
TRMB
$12.3B
$21.8M 0.02%
426,527
-127,318
-23% -$7.52M
ANF icon
381
Abercrombie & Fitch
ANF
$4.17B
$21.8M 0.02%
242,468
– –
P
382
Everpure Inc
P
$24.8B
$21.8M 0.02%
276,808
+22,656
+9% +$1.66M
DECK icon
383
Deckers Outdoor
DECK
$13.3B
$21.7M 0.02%
218,299
-69,454
-24% -$7.31M
MRX
384
Marex Group Limited Ordinary Shares
MRX
$4.72B
$21.6M 0.02%
354,440
+27
+0% +$1.49K
SBRA icon
385
Sabra Healthcare REIT
SBRA
$5.64B
$21.6M 0.02%
1,106,800
– –
EXR icon
386
Extra Space Storage
EXR
$31.2B
$21.4M 0.02%
147,329
– –
HPQ icon
387
HP
HPQ
$23.5B
$21.3M 0.02%
972,300
+199,917
+26% +$4.42M
ARLO icon
388
Arlo Technologies
ARLO
$1.4B
$21.3M 0.02%
1,582,175
+632,175
+67% +$8.56M
COHR icon
389
Coherent
COHR
$55.2B
$21.1M 0.02%
53,424
+4,922
+10% +$1.74M
VCTR icon
390
Victory Capital Holdings
VCTR
$6.08B
$21M 0.02%
250,000
-160,000
-39% -$12.9M
DOCS icon
391
Doximity
DOCS
$3.67B
$21M 0.02%
1,010,559
– –
MAR icon
392
Marriott International
MAR
$98.7B
$20.8M 0.02%
56,211
-1,895
-3% -$699K
NKE icon
393
Nike
NKE
$61.9B
$20.8M 0.02%
505,575
-87,188
-15% -$3.84M
DGX icon
394
Quest Diagnostics
DGX
$25.1B
$20.7M 0.02%
97,588
+3,794
+4% +$745K
ONTO icon
395
Onto Innovation
ONTO
$13.6B
$20.5M 0.02%
54,100
+9,500
+21% +$2.69M
TIC
396
TIC Solutions Inc
TIC
$1.58B
$20.4M 0.02%
2,526,000
-1,854,000
-42% -$15.6M
UNFI icon
397
United Natural Foods
UNFI
$3.01B
$20.4M 0.02%
446,000
+230,000
+106% +$11.4M
EL icon
398
Estee Lauder
EL
$29B
$20M 0.02%
253,746
+201,673
+387% +$16.3M
SITM icon
399
SiTime
SITM
$16.6B
$19.9M 0.02%
26,710
-17,490
-40% -$11M
CPRT icon
400
Copart
CPRT
$25.9B
$19.9M 0.02%
705,698
+39,178
+6% +$1.27M
14 15
16
17 18

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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.