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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
FCNCA icon
526
First Citizens BancShares
FCNCA
$24.6B
$8.94M 0.01%
4,295
-19
-0.4% -$38.1K
CNH
527
CNH Industrial
CNH
$13.8B
$8.88M 0.01%
791,183
+166,752
+27% +$1.77M
EFX icon
528
Equifax
EFX
$20.3B
$8.86M 0.01%
55,844
+45
+0.1% +$7.67K
QXO
529
QXO Inc
QXO
$14.2B
$8.76M 0.01%
507,000
+128,000
+34% +$2.38M
TSN icon
530
Tyson Foods
TSN
$20.2B
$8.73M 0.01%
152,414
+11,860
+8% +$742K
LAZ icon
531
Lazard
LAZ
$4.37B
$8.68M 0.01%
207,000
– –
IONQ icon
532
IonQ
IONQ
$12.3B
$8.6M 0.01%
161,429
+11,926
+8% +$604K
SMTC icon
533
Semtech
SMTC
$11.7B
$8.45M 0.01%
+52,200
New +$6.82M
GEHC icon
534
GE HealthCare
GEHC
$27.6B
$8.25M 0.01%
128,875
-5,102
-4% -$335K
PTC icon
535
PTC
PTC
$13.7B
$8.2M 0.01%
72,148
+11,847
+20% +$1.6M
HBAN icon
536
Huntington Bancshares
HBAN
$35.1B
$8.03M 0.01%
452,853
+34,630
+8% +$571K
RDDT icon
537
Reddit
RDDT
$32.5B
$8.01M 0.01%
46,170
-46
-0.1% -$7.37K
FIG
538
Figma
FIG
$11.2B
$7.9M 0.01%
+436,600
New +$8.79M
MSTR icon
539
Strategy Inc
MSTR
$33.5B
$7.87M 0.01%
90,590
+8,278
+10% +$1.2M
FLEX icon
540
Flex
FLEX
$43.4B
$7.85M 0.01%
+48,449
New +$5.88M
Q
541
Qnity Electronics Inc
Q
$28.3B
$7.71M 0.01%
47,206
+4,475
+10% +$659K
CUZ icon
542
Cousins Properties
CUZ
$5.29B
$7.6M 0.01%
253,347
-217,500
-46% -$5.71M
IONS icon
543
Ionis Pharmaceuticals
IONS
$9.35B
$7.59M 0.01%
95,666
+63,413
+197% +$4.77M
EXPD icon
544
Expeditors International
EXPD
$22.9B
$7.55M 0.01%
46,302
+16,624
+56% +$2.57M
LPLA icon
545
LPL Financial
LPLA
$26.3B
$7.48M 0.01%
26,561
-31,787
-54% -$9.54M
UMBF icon
546
UMB Financial
UMBF
$10.7B
$7.42M 0.01%
+52,000
New +$6.68M
RYN icon
547
Rayonier
RYN
$6.49B
$7.41M 0.01%
348,312
-61,826
-15% -$1.29M
PSNY icon
548
Polestar Automotive Holding UK
PSNY
$1.98B
$7.36M 0.01%
391,814
+5
+0% +$100
DOV icon
549
Dover
DOV
$27.2B
$7.32M 0.01%
32,652
+11,471
+54% +$2.5M
MOS icon
550
The Mosaic Company
MOS
$7.09B
$7.27M 0.01%
343,200
-29,883
-8% -$691K
20 21
22
23 24

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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.