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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 | |
|---|---|---|---|---|---|---|
651
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.8M | ﹤0.01% |
61,300
+15,100
| +33% | +$512K |
|
652
Futu Holdings
FUTU
$13.9B
| $1.79M | ﹤0.01% |
19,100
-1,800
| -9% | -$231K |
|
653
Graco
GGG
$12.9B
| $1.73M | ﹤0.01% |
22,819
| – | – |
|
654
Samsara
IOT
$19.3B
| $1.72M | ﹤0.01% |
53,087
+27,652
| +109% | +$856K |
|
655
Concentrix
CNXC
$1.36B
| $1.71M | ﹤0.01% |
76,300
| – | – |
|
656
Kura Oncology
KURA
$922M
| $1.68M | ﹤0.01% |
+152,900
| New | +$1.44M |
|
657
Corebridge Financial
CRBG
$14.1B
| $1.68M | ﹤0.01% |
58,535
-21,386
| -27% | -$578K |
|
658
Sensata Technologies
ST
$6.65B
| $1.64M | ﹤0.01% |
34,400
| – | – |
|
659
New Oriental
EDU
$7.84B
| $1.64M | ﹤0.01% |
35,651
| – | – |
|
660
Equity Residential
EQR
$25.4B
| $1.6M | ﹤0.01% |
23,485
-45,505
| -66% | -$2.95M |
|
661
Nurix Therapeutics
NRIX
$2.43B
| $1.58M | ﹤0.01% |
+65,000
| New | +$1.11M |
|
662
Dick's Sporting Goods
DKS
$18.4B
| $1.42M | ﹤0.01% |
6,243
+1,675
| +37% | +$370K |
|
663
Essex Property Trust
ESS
$18.9B
| $1.39M | ﹤0.01% |
4,754
+446
| +10% | +$120K |
|
664
TAL Education Group
TAL
$5.71B
| $1.34M | ﹤0.01% |
140,041
| – | – |
|
665
Burlington
BURL
$22B
| $1.25M | ﹤0.01% |
3,956
| – | – |
|
666
Atlassian
TEAM
$22B
| $1.24M | ﹤0.01% |
15,934
+5,293
| +50% | +$433K |
|
667
Atmos Energy
ATO
$29.9B
| $1.2M | ﹤0.01% |
6,956
-35,199
| -83% | -$6.3M |
|
668
XPO
XPO
$25B
| $1.19M | ﹤0.01% |
+5,800
| New | +$1.23M |
|
669
Carlyle Group
CG
$16.3B
| $1.13M | ﹤0.01% |
26,842
| – | – |
|
|
PDM
670
Piedmont Realty Trust
PDM
$1.22B
| $1.13M | ﹤0.01% |
123,209
| – | – |
|
671
Affirm
AFRM
$23.5B
| $1.12M | ﹤0.01% |
13,772
| – | – |
|
672
Green Plains
GPRE
$1.19B
| $1.09M | ﹤0.01% |
+70,700
| New | +$1.12M |
|
673
Toast
TOST
$16.8B
| $1.05M | ﹤0.01% |
37,839
+29,520
| +355% | +$770K |
|
674
Evercore
EVR
$13.1B
| $1.02M | ﹤0.01% |
3,000
| – | – |
|
675
EVI Industries
EVI
$180M
| $978K | ﹤0.01% |
66,177
-308,823
| -82% | -$5.69M |
|
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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.