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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 | |
|---|---|---|---|---|---|---|
676
OneMain Financial
OMF
$6.9B
| $976K | ﹤0.01% |
16,000
| – | – |
|
677
W.R. Berkley
WRB
$28B
| $873K | ﹤0.01% |
12,376
| – | – |
|
678
Super Micro Computer
SMCI
$19.5B
| $848K | ﹤0.01% |
+28,922
| New | +$921K |
|
679
Nu Holdings
NU
$68.1B
| $848K | ﹤0.01% |
+63,455
| New | +$855K |
|
680
Rollins
ROL
$18.6B
| $690K | ﹤0.01% |
16,530
| – | – |
|
681
Olema Pharmaceuticals
OLMA
$1.02B
| $689K | ﹤0.01% |
55,100
| – | – |
|
|
MRP
682
Millrose Properties Inc
MRP
$4.74B
| $668K | ﹤0.01% |
22,226
| – | – |
|
683
Vulcan Materials
VMC
$36.3B
| $561K | ﹤0.01% |
1,900
| – | – |
|
684
NVR
NVR
$17.2B
| $504K | ﹤0.01% |
74
| – | – |
|
685
Stepan Co
SCL
$1.31B
| $412K | ﹤0.01% |
7,401
| – | – |
|
686
Amcor
AMCR
$20.6B
| $370K | ﹤0.01% |
8,543
| – | – |
|
687
Verra Mobility
VRRM
$615M
| $346K | ﹤0.01% |
81,400
| – | – |
|
688
Erie Indemnity
ERIE
$11.7B
| $336K | ﹤0.01% |
1,402
-12
| -0.8% | -$2.75K |
|
689
Aecom
ACM
$9.07B
| $285K | ﹤0.01% |
4,079
-39,499
| -91% | -$3.02M |
|
690
Conagra Brands
CAG
$7.07B
| $275K | ﹤0.01% |
20,400
| – | – |
|
691
Carter's
CRI
$1.43B
| $266K | ﹤0.01% |
6,463
| – | – |
|
692
Domino's
DPZ
$11B
| $216K | ﹤0.01% |
730
-3
| -0.4% | -$987 |
|
693
Martin Marietta Materials
MLM
$33.6B
| $101K | ﹤0.01% |
175
+4
| +2% | +$2.37K |
|
694
Gartner
IT
$9.41B
| $71.2K | ﹤0.01% |
549
-42,334
| -99% | -$6.38M |
|
695
Coeur Mining
CDE
$15.6B
| $29.1K | ﹤0.01% |
+1,783
| New | +$32.5K |
|
|
VSNT
696
Versant Media Group
VSNT
$5.01B
| $11.9K | ﹤0.01% |
330
-10,149
| -97% | -$408K |
|
697
Angi Inc
ANGI
$224M
| – | – |
-27,204
| Closed | -$186K |
|
698
Autohome
ATHM
$2.43B
| – | – |
-9,100
| Closed | -$158K |
|
699
Baxter International
BAX
$11.6B
| – | – |
-393,432
| Closed | -$6.61M |
|
700
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-27,600
| Closed | -$2.05M |
|
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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.