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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
SON icon
551
Sonoco
SON
$5.76B
$7.13M 0.01%
+126,514
New +$6.49M
EWBC icon
552
East-West Bancorp
EWBC
$17.9B
$6.97M 0.01%
+54,000
New +$6.63M
IBP icon
553
Installed Building Products
IBP
$6.13B
$6.9M 0.01%
30,000
-70,000
-70% -$17M
CHTR icon
554
Charter Communications
CHTR
$14.7B
$6.84M 0.01%
48,129
-7,062
-13% -$1.18M
EG icon
555
Everest Group
EG
$15.2B
$6.49M 0.01%
18,163
+353
+2% +$121K
KKR icon
556
KKR & Co
KKR
$89.2B
$6.4M 0.01%
69,781
-7,283
-9% -$706K
LULU icon
557
lululemon athletica
LULU
$13B
$6.36M 0.01%
55,729
-1,703
-3% -$227K
ASUR icon
558
Asure Software
ASUR
$220M
$6.35M 0.01%
800,000
– –
PCTY icon
559
Paylocity
PCTY
$6.71B
$6.31M 0.01%
60,400
– –
MTH icon
560
Meritage Homes
MTH
$4.87B
$6.31M 0.01%
75,280
– –
CLX icon
561
Clorox
CLX
$11.6B
$6.3M 0.01%
66,045
+8
+0% +$768
ZVRA icon
562
Zevra Therapeutics
ZVRA
$563M
$6.3M 0.01%
+439,410
New +$4.88M
FSS icon
563
Federal Signal
FSS
$7.25B
$6.28M 0.01%
48,852
+25,143
+106% +$2.88M
NDAQ icon
564
Nasdaq
NDAQ
$51.5B
$6.23M 0.01%
79,097
– –
MSCI icon
565
MSCI
MSCI
$40B
$6.22M 0.01%
11,110
+293
+3% +$171K
MSA icon
566
Mine Safety
MSA
$6.74B
$6.15M 0.01%
35,200
+8,182
+30% +$1.37M
TYL icon
567
Tyler Technologies
TYL
$12.2B
$6.11M 0.01%
20,892
+15,361
+278% +$4.86M
TROW icon
568
T. Rowe Price
TROW
$25B
$6.1M 0.01%
53,647
+2,138
+4% +$219K
RJF icon
569
Raymond James Financial
RJF
$32.5B
$6.09M 0.01%
40,036
+3,972
+11% +$603K
BIDU icon
570
Baidu
BIDU
$35.8B
$6.06M 0.01%
+53,045
New +$6.57M
BRK.A icon
571
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.99M 0.01%
8
-11
-58% -$7.93M
CTSH icon
572
Cognizant
CTSH
$21.5B
$5.89M 0.01%
151,979
-48,075
-24% -$2.53M
SAIA icon
573
Saia
SAIA
$11.3B
$5.68M ﹤0.01%
13,485
+5,735
+74% +$2.52M
CSV icon
574
Carriage Services
CSV
$618M
$5.66M ﹤0.01%
147,525
+65,325
+79% +$2.86M
FTV icon
575
Fortive
FTV
$19B
$5.61M ﹤0.01%
91,789
+5,346
+6% +$321K
21 22
23
24 25

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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.