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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
MEDP icon
576
Medpace
MEDP
$16.8B
$5.56M ﹤0.01%
10,500
-1,500
-13% -$692K
PHIN icon
577
Phinia Inc
PHIN
$2.9B
$5.5M ﹤0.01%
66,752
– –
CINT icon
578
CI&T Inc
CINT
$400M
$5.34M ﹤0.01%
+1,600,000
New +$6.44M
COIN icon
579
Coinbase
COIN
$41.7B
$5.32M ﹤0.01%
36,364
-2,483
-6% -$448K
CRWV
580
CoreWeave
CRWV
$39.2B
$5.27M ﹤0.01%
52,992
+39,516
+293% +$4.27M
CSGP icon
581
CoStar Group
CSGP
$11.3B
$5.15M ﹤0.01%
181,818
+82,937
+84% +$2.85M
ILMN icon
582
Illumina
ILMN
$29.4B
$5.12M ﹤0.01%
29,102
+2,760
+10% +$404K
DRS icon
583
Leonardo DRS
DRS
$12.8B
$5.11M ﹤0.01%
119,867
+1,656
+1% +$73.6K
OOMA icon
584
Ooma
OOMA
$550M
$5.06M ﹤0.01%
+263,400
New +$4.52M
WEX icon
585
WEX
WEX
$6.11B
$4.98M ﹤0.01%
35,300
– –
DOW icon
586
Dow Inc
DOW
$21.6B
$4.98M ﹤0.01%
+181,884
New +$6.6M
RAPP
587
Rapport Therapeutics
RAPP
$1.95B
$4.89M ﹤0.01%
117,400
+4,200
+4% +$154K
KBH icon
588
KB Home
KBH
$3.48B
$4.85M ﹤0.01%
77,524
– –
COLD icon
589
Americold
COLD
$4.09B
$4.72M ﹤0.01%
300,000
– –
XENE icon
590
Xenon Pharmaceuticals
XENE
$6.32B
$4.61M ﹤0.01%
76,300
+50,100
+191% +$2.78M
COGT icon
591
Cogent Biosciences
COGT
$6.79B
$4.58M ﹤0.01%
+118,400
New +$4.14M
ZBH icon
592
Zimmer Biomet
ZBH
$17.7B
$4.51M ﹤0.01%
52,365
+15,973
+44% +$1.4M
TW icon
593
Tradeweb Markets
TW
$21.3B
$4.49M ﹤0.01%
45,020
+26,770
+147% +$2.9M
PODD icon
594
Insulet
PODD
$11.3B
$4.43M ﹤0.01%
29,128
-24,060
-45% -$4.01M
SVRA icon
595
Savara
SVRA
$1.13B
$4.41M ﹤0.01%
715,900
+15,900
+2% +$85.3K
SLG icon
596
SL Green Realty
SLG
$3.88B
$4.39M ﹤0.01%
84,808
– –
DAR icon
597
Darling Ingredients
DAR
$9.93B
$4.34M ﹤0.01%
+79,496
New +$4.74M
GEF icon
598
Greif
GEF
$4.47B
$4.3M ﹤0.01%
57,766
– –
EPR icon
599
EPR Properties
EPR
$4.86B
$4.25M ﹤0.01%
73,232
+150
+0.2% +$8.53K
WST icon
600
West Pharmaceutical
WST
$23.1B
$4.13M ﹤0.01%
11,504
+1,081
+10% +$330K
22 23
24
25 26

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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.