We are live on ! Find out more
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
SUI icon
501
Sun Communities
SUI
$15B
$11.1M 0.01%
92,529
-49,184
-35% -$6.15M
ALLE icon
502
Allegion
ALLE
$13B
$11M 0.01%
78,122
– –
CHRW icon
503
C.H. Robinson
CHRW
$22B
$11M 0.01%
58,236
+13,675
+31% +$2.43M
YETI icon
504
Yeti Holdings
YETI
$3.82B
$10.9M 0.01%
220,000
+20,000
+10% +$867K
CART icon
505
Maplebear
CART
$9.92B
$10.9M 0.01%
230,200
– –
NTRS icon
506
Northern Trust
NTRS
$22.2B
$10.9M 0.01%
62,612
+3,997
+7% +$658K
WAB icon
507
Wabtec
WAB
$51.1B
$10.9M 0.01%
40,343
-1,369
-3% -$362K
MCHP icon
508
Microchip Technology
MCHP
$42.8B
$10.8M 0.01%
118,735
+15,570
+15% +$1.39M
ASTS icon
509
AST SpaceMobile
ASTS
$16.8B
$10.8M 0.01%
121,769
+80,755
+197% +$7.04M
ACVA icon
510
ACV Auctions
ACVA
$1.35B
$10.8M 0.01%
1,500,000
– –
WDAY icon
511
Workday
WDAY
$33.4B
$10.7M 0.01%
87,379
+26,555
+44% +$3.36M
RNW icon
512
ReNew
RNW
$2.24B
$10.2M 0.01%
1,638,300
+835,900
+104% +$4.7M
INDV icon
513
Indivior Pharmaceuticals
INDV
$4.79B
$10.2M 0.01%
249,000
+154,000
+162% +$5.59M
HEI icon
514
HEICO Corp
HEI
$48.9B
$9.83M 0.01%
27,600
-1,842
-6% -$560K
TTMI icon
515
TTM Technologies
TTMI
$13.6B
$9.8M 0.01%
+52,400
New +$8.45M
EZPW icon
516
Ezcorp Inc
EZPW
$1.82B
$9.75M 0.01%
+282,000
New +$8.9M
ITRI icon
517
Itron
ITRI
$3.73B
$9.73M 0.01%
112,400
+22,600
+25% +$1.93M
NWSA icon
518
News Corp Class A
NWSA
$14.5B
$9.53M 0.01%
383,778
+20,127
+6% +$522K
GWRE icon
519
Guidewire Software
GWRE
$11.5B
$9.49M 0.01%
+77,100
New +$10.3M
FDXF
520
FedEx Freight
FDXF
$23.5B
$9.4M 0.01%
+62,264
New +$10.2M
DAL icon
521
Delta Air Lines
DAL
$55.9B
$9.19M 0.01%
98,159
-5,978
-6% -$451K
PNFP icon
522
Pinnacle Financial Partners Inc
PNFP
$15.5B
$9.17M 0.01%
90,892
+43,100
+90% +$4.14M
FOX icon
523
Fox Class B
FOX
$20.7B
$8.99M 0.01%
192,012
+1,525
+0.8% +$84.7K
FOXA icon
524
Fox Class A
FOXA
$23.2B
$8.98M 0.01%
172,201
+28,377
+20% +$1.75M
OMC icon
525
Omnicom Group
OMC
$22.7B
$8.95M 0.01%
122,832
+9,619
+8% +$724K
19 20
21
22 23

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.