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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
TEVA icon
476
Teva Pharmaceuticals
TEVA
$35.9B
$13.3M 0.01%
391,175
+10,909
+3% +$363K
HRB icon
477
H&R Block
HRB
$5.18B
$13.2M 0.01%
345,643
– –
DRI icon
478
Darden Restaurants
DRI
$22.5B
$13.1M 0.01%
63,410
+1,129
+2% +$226K
SHLS icon
479
Shoals Technologies Group
SHLS
$1.58B
$13M 0.01%
1,315,945
+216,500
+20% +$1.97M
PRIM icon
480
Primoris Services
PRIM
$4.69B
$12.9M 0.01%
130,000
-60,000
-32% -$7.89M
ZM icon
481
Zoom
ZM
$25.8B
$12.7M 0.01%
147,716
+16,300
+12% +$1.54M
SYF icon
482
Synchrony
SYF
$23.7B
$12.7M 0.01%
166,552
-258
-0.2% -$18.9K
IEX icon
483
IDEX
IEX
$16.5B
$12.6M 0.01%
55,493
-842
-1% -$178K
BWMN icon
484
Bowman Consulting
BWMN
$454M
$12.6M 0.01%
430,000
-20,000
-4% -$630K
FICO icon
485
Fair Isaac
FICO
$28.7B
$12.6M 0.01%
10,508
-500
-5% -$560K
WCN
486
Waste Connections
WCN
$42.8B
$12.5M 0.01%
74,784
+31,202
+72% +$4.94M
ENTG icon
487
Entegris
ENTG
$19.7B
$12.4M 0.01%
69,174
– –
NTRA icon
488
Natera
NTRA
$37.5B
$12.4M 0.01%
45,534
– –
KNSL icon
489
Kinsale Capital Group
KNSL
$7.95B
$12.2M 0.01%
37,050
-12,003
-24% -$3.86M
MKSI icon
490
MKS Inc
MKSI
$22.2B
$12M 0.01%
+27,000
New +$8.45M
KEY icon
491
KeyCorp
KEY
$24.3B
$11.8M 0.01%
513,016
-18,182
-3% -$396K
LYB icon
492
LyondellBasell Industries
LYB
$19.5B
$11.7M 0.01%
222,757
-19,113
-8% -$1.32M
LII icon
493
Lennox International
LII
$18.8B
$11.7M 0.01%
20,429
-2,746
-12% -$1.4M
ELS icon
494
Equity Lifestyle Properties
ELS
$12.8B
$11.6M 0.01%
180,000
-70,000
-28% -$4.42M
SNEX icon
495
StoneX
SNEX
$8.83B
$11.5M 0.01%
+145,500
New +$10.9M
STZ icon
496
Constellation Brands
STZ
$22.2B
$11.5M 0.01%
82,384
+675
+0.8% +$100K
WPC icon
497
W.P. Carey
WPC
$17.1B
$11.4M 0.01%
159,482
-18,421
-10% -$1.35M
JBL icon
498
Jabil
JBL
$32.8B
$11.3M 0.01%
29,377
– –
EQH icon
499
Equitable Holdings
EQH
$13.1B
$11.2M 0.01%
254,765
-251,790
-50% -$10.5M
AVB icon
500
AvalonBay Communities
AVB
$27.1B
$11.1M 0.01%
59,084
– –
18 19
20
21 22

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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.