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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
AMRC icon
401
Ameresco
AMRC
$1.15B
$19.8M 0.02%
718,000
+73,000
+11% +$2.11M
MKL icon
402
Markel Group
MKL
$25B
$19.7M 0.02%
10,103
– –
DLTR icon
403
Dollar Tree
DLTR
$23.1B
$19.6M 0.02%
161,799
+546
+0.3% +$56.8K
HEI.A icon
404
HEICO Corp Class A
HEI.A
$35.4B
$19.4M 0.02%
75,100
+44,500
+145% +$10.2M
FISV
405
Fiserv Inc
FISV
$27.2B
$19.3M 0.02%
393,051
-753,849
-66% -$42.1M
OTIS icon
406
Otis Worldwide
OTIS
$27.4B
$19.1M 0.02%
267,246
+644
+0.2% +$48.1K
CCEP icon
407
Coca-Cola Europacific Partners
CCEP
$46.5B
$19.1M 0.02%
190,879
+370
+0.2% +$35.3K
IDXX icon
408
Idexx Laboratories
IDXX
$42.9B
$18.9M 0.02%
35,890
+37
+0.1% +$20.8K
VIAV icon
409
Viavi Solutions
VIAV
$9.75B
$18.9M 0.02%
395,500
+215,000
+119% +$10.3M
GEN icon
410
Gen Digital
GEN
$15.6B
$18.9M 0.02%
757,728
-1,387
-0.2% -$31K
AME icon
411
Ametek
AME
$55.5B
$18.9M 0.02%
77,934
+531
+0.7% +$122K
HUBB icon
412
Hubbell
HUBB
$25.7B
$18.8M 0.02%
35,850
+3,470
+11% +$1.75M
SE icon
413
Sea Limited
SE
$61.2B
$18.7M 0.02%
194,829
-107,700
-36% -$9.47M
ALNY icon
414
Alnylam Pharmaceuticals
ALNY
$36.3B
$18.6M 0.02%
61,894
-321
-0.5% -$96.8K
MYRG icon
415
MYR Group
MYRG
$5.9B
$18.6M 0.02%
37,200
– –
VRSN icon
416
VeriSign
VRSN
$25.3B
$18.6M 0.02%
73,798
+10,616
+17% +$2.95M
MAA icon
417
Mid-America Apartment Communities
MAA
$15.6B
$18.6M 0.02%
133,522
-5,065
-4% -$661K
TKR icon
418
Timken Company
TKR
$9.82B
$18.5M 0.02%
+127,200
New +$15.3M
CECO icon
419
Ceco Environmental
CECO
$4.42B
$18.4M 0.02%
+203,000
New +$16.1M
AON icon
420
Aon
AON
$77.3B
$18.1M 0.02%
54,698
-32,766
-37% -$10.6M
BALL icon
421
Ball Corp
BALL
$17B
$18M 0.02%
288,477
-5,227
-2% -$307K
GXO icon
422
GXO Logistics
GXO
$6.06B
$18M 0.02%
355,000
-1,115,000
-76% -$57.7M
MKC icon
423
McCormick & Company Non-Voting
MKC
$13.4B
$17.8M 0.02%
353,152
-22,176
-6% -$1.09M
RBLX icon
424
Roblox
RBLX
$34B
$17.8M 0.02%
326,969
+8,556
+3% +$426K
SKWD icon
425
Skyward Specialty Insurance
SKWD
$2.45B
$17.5M 0.02%
300,050
– –
15 16
17
18 19

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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.