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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
LH icon
451
Labcorp
LH
$24.3B
$15.5M 0.01%
55,300
+2,210
+4% +$581K
CCL icon
452
Carnival Corporation Ltd
CCL
$36.1B
$15.5M 0.01%
541,326
-16,220
-3% -$443K
REG icon
453
Regency Centers
REG
$15B
$15.4M 0.01%
193,147
+2,406
+1% +$189K
SBAC icon
454
SBA Communications
SBAC
$18.4B
$15.3M 0.01%
86,611
-631
-0.7% -$130K
TRU icon
455
TransUnion
TRU
$14.8B
$15.2M 0.01%
210,857
+3,691
+2% +$259K
STRL icon
456
Sterling Infrastructure
STRL
$20.3B
$15.2M 0.01%
18,080
+2,080
+13% +$1.46M
DOC icon
457
Healthpeak Properties
DOC
$15.4B
$14.8M 0.01%
692,670
-156,545
-18% -$2.92M
AMH icon
458
American Homes 4 Rent
AMH
$12B
$14.8M 0.01%
442,000
– –
BR icon
459
Broadridge
BR
$17.2B
$14.7M 0.01%
106,992
+75,081
+235% +$11.3M
ESI icon
460
Element Solutions
ESI
$9.12B
$14.4M 0.01%
302,000
+101,000
+50% +$4.19M
MOD icon
461
Modine Manufacturing
MOD
$12.8B
$14.4M 0.01%
+54,000
New +$14.2M
NYAX
462
Nayax
NYAX
$2.6B
$14.4M 0.01%
220,000
-65,000
-23% -$4.3M
BC icon
463
Brunswick
BC
$5.19B
$14.3M 0.01%
170,000
-10,000
-6% -$802K
JBHT icon
464
JB Hunt Transport Services
JBHT
$27.1B
$14.3M 0.01%
49,365
+19,262
+64% +$4.95M
FOR icon
465
Forestar Group
FOR
$1.44B
$14.2M 0.01%
450,000
– –
FIS icon
466
Fidelity National Information Services
FIS
$21.5B
$14.2M 0.01%
365,044
+16,596
+5% +$718K
AYI icon
467
Acuity Brands
AYI
$9.88B
$14.2M 0.01%
37,604
– –
FN icon
468
Fabrinet
FN
$17.1B
$13.9M 0.01%
24,800
+3,995
+19% +$2.57M
GPC icon
469
Genuine Parts
GPC
$17.1B
$13.9M 0.01%
117,566
-493
-0.4% -$51.5K
INSM icon
470
Insmed
INSM
$23.2B
$13.8M 0.01%
129,518
+46,653
+56% +$5.65M
INVH icon
471
Invitation Homes
INVH
$17.7B
$13.7M 0.01%
452,767
+27,088
+6% +$766K
TWLO icon
472
Twilio
TWLO
$29.1B
$13.7M 0.01%
66,238
-500
-0.7% -$88.6K
ELF icon
473
e.l.f. Beauty
ELF
$4.56B
$13.4M 0.01%
181,201
-299,600
-62% -$18.2M
KTB icon
474
Kontoor Brands
KTB
$4.62B
$13.3M 0.01%
+160,000
New +$11.7M
RS icon
475
Reliance Steel & Aluminium
RS
$20.8B
$13.3M 0.01%
35,640
-15,261
-30% -$5.58M
17 18
19
20 21

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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.