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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% |
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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.