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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
QCOM icon
51
Qualcomm
QCOM
$180B
$478M 0.41%
2,588,871
+1,066,443
+70% +$199M
PLTR icon
52
Palantir
PLTR
$296B
$476M 0.41%
4,076,893
+296,386
+8% +$40.4M
TT icon
53
Trane Technologies
TT
$106B
$475M 0.41%
967,025
-57,372
-6% -$26.8M
SNOW icon
54
Snowflake
SNOW
$91.9B
$473M 0.41%
1,857,456
+207,685
+13% +$38.2M
XYL icon
55
Xylem
XYL
$27.8B
$468M 0.4%
3,960,515
-1,566,210
-28% -$181M
ECL icon
56
Ecolab
ECL
$74.1B
$462M 0.4%
1,657,418
-61,359
-4% -$16.2M
WMT icon
57
Walmart Inc
WMT
$863B
$452M 0.39%
3,986,883
+1,297,991
+48% +$161M
MRVL icon
58
Marvell Technology
MRVL
$188B
$444M 0.38%
1,491,227
-1,698,324
-53% -$341M
AZN icon
59
AstraZeneca
AZN
$261B
$425M 0.37%
2,241,677
-226,734
-9% -$42.6M
CBRE icon
60
CBRE Group
CBRE
$39.7B
$401M 0.35%
2,973,762
+402,482
+16% +$55.4M
ALV icon
61
Autoliv
ALV
$8.44B
$394M 0.34%
3,391,457
+771,433
+29% +$91.7M
GEV icon
62
GE Vernova
GEV
$275B
$393M 0.34%
334,726
+191,493
+134% +$195M
PH icon
63
Parker-Hannifin
PH
$124B
$379M 0.33%
387,521
+38,014
+11% +$34.8M
PWR icon
64
Quanta Services
PWR
$98.1B
$377M 0.33%
523,689
-86,087
-14% -$58.8M
GS icon
65
Goldman Sachs
GS
$317B
$360M 0.31%
356,052
-18,510
-5% -$18M
OKTA icon
66
Okta
OKTA
$23.7B
$351M 0.3%
2,571,276
+354,688
+16% +$33.4M
SPGI icon
67
S&P Global
SPGI
$124B
$335M 0.29%
823,025
-80,214
-9% -$33.9M
ETN icon
68
Eaton
ETN
$161B
$332M 0.29%
778,055
+6,648
+0.9% +$2.68M
VZ icon
69
Verizon
VZ
$183B
$330M 0.28%
7,793,558
+349,940
+5% +$16.4M
ALL icon
70
Allstate
ALL
$65.5B
$323M 0.28%
1,357,369
+256,478
+23% +$55.7M
SCI icon
71
Service Corp International
SCI
$10.9B
$314M 0.27%
4,127,575
-40,521
-1% -$3.17M
CRDO icon
72
Credo Technology Group
CRDO
$44.1B
$304M 0.26%
1,117,846
-433,293
-28% -$85.6M
SSNC icon
73
SS&C Technologies
SSNC
$16.1B
$302M 0.26%
4,862,933
+555,138
+13% +$37.7M
CL icon
74
Colgate-Palmolive
CL
$72.1B
$302M 0.26%
3,290,718
-672,558
-17% -$58.8M
MCD icon
75
McDonald's
MCD
$187B
$291M 0.25%
1,075,354
+13,196
+1% +$3.78M
1 2
3
4 5

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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.