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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
(+22%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
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 |
Advanced Micro Devices
AMD
|
+$368M |
| 3 |
Lam Research
LRCX
|
+$322M |
| 4 |
ServiceNow
NOW
|
+$298M |
| 5 |
Broadcom
AVGO
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$341M |
| 2 |
Synopsys
SNPS
|
+$321M |
| 3 |
Xylem
XYL
|
+$181M |
| 4 |
KLA
KLAC
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Ares Management
ARES
$28.5B
| $4.05M | ﹤0.01% |
36,412
+25,548
| +235% | +$3.07M |
|
602
CenterPoint Energy
CNP
$29.1B
| $3.89M | ﹤0.01% |
88,419
+32,878
| +59% | +$1.41M |
|
603
Dropbox
DBX
$6.81B
| $3.89M | ﹤0.01% |
141,470
| – | – |
|
604
CRH
CRH
$66.7B
| $3.86M | ﹤0.01% |
36,057
-67,177
| -65% | -$7.39M |
|
605
Willis Towers Watson
WTW
$27.9B
| $3.73M | ﹤0.01% |
14,281
+647
| +5% | +$173K |
|
606
Grab
GRAB
$13.5B
| $3.67M | ﹤0.01% |
974,274
+66,586
| +7% | +$243K |
|
|
AMRZ
607
Amrize Ltd
AMRZ
$27.3B
| $3.64M | ﹤0.01% |
68,271
+14,584
| +27% | +$790K |
|
608
United Airlines
UAL
$38.4B
| $3.62M | ﹤0.01% |
26,643
-96,322
| -78% | -$9.98M |
|
|
ECHO
609
EchoStar
ECHO
$25.5B
| $3.54M | ﹤0.01% |
34,848
-2,767
| -7% | -$338K |
|
610
NewAmsterdam Pharma
NAMS
$3.47B
| $3.53M | ﹤0.01% |
104,100
+3,200
| +3% | +$105K |
|
|
BLD
611
DELISTED
TopBuild
BLD
| $3.43M | ﹤0.01% |
9,667
-1,602
| -14% | -$661K |
|
|
KRMN
612
Karman Holdings
KRMN
$6.29B
| $3.38M | ﹤0.01% |
+67,796
| New | +$4.38M |
|
|
VGNT
613
Versigent PLC
VGNT
$2.95B
| $3.28M | ﹤0.01% |
+78,152
| New | +$3.11M |
|
614
The Ensign Group
ENSG
$10.1B
| $3.21M | ﹤0.01% |
20,000
-10,000
| -33% | -$1.76M |
|
615
Kimco Realty
KIM
$17.6B
| $3.19M | ﹤0.01% |
125,907
-434,303
| -78% | -$10.4M |
|
616
Highwoods Properties
HIW
$3.71B
| $3.19M | ﹤0.01% |
105,800
-169,800
| -62% | -$4.39M |
|
617
Ormat Technologies
ORA
$6.11B
| $3.1M | ﹤0.01% |
28,425
-4,488
| -14% | -$556K |
|
|
YSS
618
York Space Systems
YSS
$2.24B
| $3M | ﹤0.01% |
121,893
-32,675
| -21% | -$1.01M |
|
619
Global Payments
GPN
$22.1B
| $2.99M | ﹤0.01% |
41,248
| – | – |
|
620
Huazhu Hotels Group
HTHT
$12.4B
| $2.99M | ﹤0.01% |
71,569
+4,900
| +7% | +$234K |
|
621
KE Holdings
BEKE
$16.8B
| $2.98M | ﹤0.01% |
205,435
| – | – |
|
622
Interactive Brokers
IBKR
$40.9B
| $2.97M | ﹤0.01% |
34,080
| – | – |
|
623
Hyatt Hotels
H
$17.6B
| $2.94M | ﹤0.01% |
15,148
| – | – |
|
624
SoFi Technologies
SOFI
$21.1B
| $2.92M | ﹤0.01% |
163,027
+9,498
| +6% | +$161K |
|
625
Liberty Media Series C
FWONK
$24.3B
| $2.85M | ﹤0.01% |
29,950
+4,164
| +16% | +$372K |
|
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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.