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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
MRK icon
26
Merck
MRK
$322B
$817M 0.7%
6,360,649
-731,062
-10% -$85.6M
CDNS icon
27
Cadence Design Systems
CDNS
$91.1B
$813M 0.7%
2,165,074
+329,330
+18% +$115M
STX icon
28
Seagate
STX
$207B
$793M 0.68%
822,103
+112,943
+16% +$86.2M
INTC icon
29
Intel
INTC
$504B
$785M 0.68%
5,624,892
-286,050
-5% -$28.9M
BAC icon
30
Bank of America
BAC
$430B
$757M 0.65%
13,284,542
+800,114
+6% +$42.6M
UNH icon
31
UnitedHealth
UNH
$385B
$720M 0.62%
1,731,505
+620,847
+56% +$230M
HD icon
32
Home Depot
HD
$324B
$696M 0.6%
1,973,831
-308,553
-14% -$100M
TSM icon
33
TSMC
TSM
$2.16T
$687M 0.59%
1,438,520
+20,374
+1% +$8.27M
ABBV icon
34
AbbVie
ABBV
$454B
$663M 0.57%
2,634,628
+237,708
+10% +$51.1M
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$651M 0.56%
1,298,760
-181,534
-12% -$87.1M
WM icon
36
Waste Management
WM
$95.3B
$618M 0.53%
2,771,422
+378,554
+16% +$84.2M
SPOT icon
37
Spotify
SPOT
$96.4B
$609M 0.52%
1,326,020
-67,307
-5% -$32.1M
SPCX
38
SpaceX
SPCX
$1.56T
$609M 0.52%
+3,561,427
New +$605M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$604M 0.52%
1,206,866
-107,994
-8% -$51.9M
COST icon
40
Costco
COST
$411B
$602M 0.52%
643,428
-23
-0% -$22.9K
NOW icon
41
ServiceNow
NOW
$94.8B
$602M 0.52%
6,061,895
+3,010,419
+99% +$298M
RPRX icon
42
Royalty Pharma
RPRX
$26.2B
$601M 0.52%
10,726,608
-860,085
-7% -$44.8M
MCK icon
43
McKesson
MCK
$96.5B
$600M 0.52%
793,743
-211,867
-21% -$168M
NFLX icon
44
Netflix
NFLX
$287B
$542M 0.47%
7,596,314
-568,839
-7% -$50.1M
FTNT icon
45
Fortinet
FTNT
$111B
$537M 0.46%
3,496,346
-225,292
-6% -$26M
EMR icon
46
Emerson Electric
EMR
$81.2B
$522M 0.45%
3,647,409
+314,980
+9% +$44.3M
LIN icon
47
Linde
LIN
$234B
$519M 0.45%
999,975
+27,030
+3% +$13.7M
ORCL icon
48
Oracle
ORCL
$346B
$509M 0.44%
3,476,321
+156,716
+5% +$28.4M
MSI icon
49
Motorola Solutions
MSI
$67.6B
$497M 0.43%
1,196,554
-108,432
-8% -$45.4M
ICE icon
50
Intercontinental Exchange
ICE
$81B
$479M 0.41%
3,887,946
+92,577
+2% +$13.9M
1
2
3 4 5

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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.