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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
MTSI icon
426
MACOM Technology Solutions
MTSI
$20.4B
$17.5M 0.02%
45,950
-12,856
-22% -$4.26M
IQV icon
427
IQVIA
IQV
$34.7B
$17.4M 0.02%
90,294
-1,238
-1% -$216K
ARRY icon
428
Array Technologies
ARRY
$818M
$17.4M 0.02%
2,351,820
+906,100
+63% +$7.22M
AER icon
429
AerCap
AER
$23.9B
$17.4M 0.02%
119,396
+516
+0.4% +$73.3K
RCL icon
430
Royal Caribbean
RCL
$78.7B
$17.4M 0.02%
54,663
-35,821
-40% -$10M
NTAP icon
431
NetApp
NTAP
$32.9B
$17.2M 0.01%
111,081
-1,306
-1% -$171K
ENPH icon
432
Enphase Energy
ENPH
$4.84B
$17.2M 0.01%
348,649
+17,270
+5% +$787K
DD icon
433
DuPont de Nemours
DD
$18.6B
$16.9M 0.01%
124,735
+16,146
+15% +$2.29M
PNR icon
434
Pentair
PNR
$10.2B
$16.9M 0.01%
220,021
-4,125
-2% -$326K
NXT icon
435
Nextpower Inc
NXT
$15.2B
$16.6M 0.01%
139,733
-13,200
-9% -$1.63M
PLUS icon
436
ePlus
PLUS
$2.33B
$16.6M 0.01%
200,000
-140,000
-41% -$11.6M
RIVN icon
437
Rivian
RIVN
$22.9B
$16.6M 0.01%
955,694
+12,590
+1% +$196K
JKHY icon
438
Jack Henry & Associates
JKHY
$10.7B
$16.5M 0.01%
120,000
-29,336
-20% -$4.16M
FTAI icon
439
FTAI Aviation
FTAI
$22.2B
$16.5M 0.01%
61,013
+33,354
+121% +$8.39M
BRC icon
440
Brady Corp
BRC
$4.45B
$16.5M 0.01%
180,000
-60,000
-25% -$4.99M
TSEM icon
441
Tower Semiconductor
TSEM
$26.4B
$16.2M 0.01%
62,120
-18,380
-23% -$4.4M
F icon
442
Ford
F
$57.3B
$16.2M 0.01%
1,164,137
+3,602
+0.3% +$48.6K
CHD icon
443
Church & Dwight Co
CHD
$23.1B
$16.1M 0.01%
165,912
+2,787
+2% +$266K
BG icon
444
Bunge Global
BG
$23.6B
$15.9M 0.01%
149,347
+17,936
+14% +$2.2M
RSG icon
445
Republic Services
RSG
$66.7B
$15.9M 0.01%
74,414
+10,394
+16% +$2.17M
HALO icon
446
Halozyme
HALO
$9.72B
$15.8M 0.01%
202,412
+41,700
+26% +$2.84M
CLH icon
447
Clean Harbors
CLH
$16.1B
$15.8M 0.01%
53,000
-57,000
-52% -$16.8M
ON icon
448
ON Semiconductor
ON
$33.8B
$15.8M 0.01%
167,132
+5,630
+3% +$577K
AAON icon
449
Aaon
AAON
$8.41B
$15.6M 0.01%
123,000
-93,000
-43% -$10.9M
INTR icon
450
Inter&Co
INTR
$2.34B
$15.5M 0.01%
2,862,899
+101,000
+4% +$679K
16 17
18
19 20

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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.