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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 | |
|---|---|---|---|---|---|---|
626
Afya
AFYA
$1.27B
| $2.81M | ﹤0.01% |
189,200
| – | – |
|
627
Fidelity National Financial
FNF
$13.9B
| $2.8M | ﹤0.01% |
59,338
| – | – |
|
628
Cooper Companies
COO
$13.7B
| $2.79M | ﹤0.01% |
38,927
-780,302
| -95% | -$51M |
|
629
ZTO Express
ZTO
$18.2B
| $2.77M | ﹤0.01% |
123,880
| – | – |
|
630
Nice
NICE
$5.29B
| $2.77M | ﹤0.01% |
30,500
-345,200
| -92% | -$33.5M |
|
631
Kilroy Realty
KRC
$4.58B
| $2.76M | ﹤0.01% |
73,767
| – | – |
|
632
XP
XP
$8.62B
| $2.69M | ﹤0.01% |
165,300
| – | – |
|
633
International Paper
IP
$22.3B
| $2.64M | ﹤0.01% |
69,323
-33,316
| -32% | -$1.14M |
|
634
Zscaler
ZS
$23B
| $2.6M | ﹤0.01% |
18,405
-16,960
| -48% | -$2.36M |
|
635
Kanzhun
BZ
$6.89B
| $2.47M | ﹤0.01% |
192,295
+48,392
| +34% | +$663K |
|
636
Vipshop
VIPS
$6.84B
| $2.46M | ﹤0.01% |
185,872
| – | – |
|
637
Progress Software
PRGS
$1.55B
| $2.42M | ﹤0.01% |
72,100
-361,480
| -83% | -$10.7M |
|
638
Sally Beauty Holdings
SBH
$1.4B
| $2.42M | ﹤0.01% |
+171,050
| New | +$2.31M |
|
639
Essential Properties Realty Trust
EPRT
$6.99B
| $2.41M | ﹤0.01% |
+80,700
| New | +$2.51M |
|
|
PPLI
640
People Inc
PPLI
$3.1B
| $2.39M | ﹤0.01% |
51,808
| – | – |
|
641
NIO
NIO
$11.3B
| $2.36M | ﹤0.01% |
465,821
+41,400
| +10% | +$241K |
|
642
Lennar Class A
LEN
$20.4B
| $2.27M | ﹤0.01% |
25,100
-3,907
| -13% | -$349K |
|
643
M&T Bank
MTB
$36.2B
| $2.25M | ﹤0.01% |
9,462
| – | – |
|
|
XYZ
644
Block Inc
XYZ
$45.9B
| $2.25M | ﹤0.01% |
29,595
-4,342
| -13% | -$305K |
|
645
Crinetics Pharmaceuticals
CRNX
$8.86B
| $2.23M | ﹤0.01% |
+59,600
| New | +$2.22M |
|
646
Vera Therapeutics
VERA
$2.54B
| $2.15M | ﹤0.01% |
+50,000
| New | +$1.86M |
|
647
Tencent Music
TME
$14.5B
| $2.12M | ﹤0.01% |
254,185
-397,500
| -61% | -$3.63M |
|
|
SW
648
Smurfit Westrock
SW
$25.5B
| $2.05M | ﹤0.01% |
44,304
| – | – |
|
649
Gaming and Leisure Properties
GLPI
$12.8B
| $2.01M | ﹤0.01% |
+45,173
| New | +$2.11M |
|
650
Grupo Cibest SA
CIB
$20.4B
| $1.8M | ﹤0.01% |
22,685
-700
| -3% | -$50.6K |
|
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VAM
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.