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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
LITE icon
76
Lumentum
LITE
$60.6B
$289M 0.25%
336,659
+4,219
+1% +$3.76M
CCK icon
77
Crown Holdings
CCK
$12.7B
$285M 0.25%
2,545,883
+4,700
+0.2% +$475K
TSLA icon
78
Tesla
TSLA
$1.23T
$281M 0.24%
668,404
+26,963
+4% +$10.7M
BSY icon
79
Bentley Systems
BSY
$9.44B
$269M 0.23%
9,000,000
– –
PG icon
80
Procter & Gamble
PG
$344B
$258M 0.22%
1,759,939
+38,239
+2% +$5.57M
IBM icon
81
IBM
IBM
$200B
$256M 0.22%
908,811
+18,836
+2% +$4.75M
RMD icon
82
ResMed
RMD
$28.5B
$248M 0.21%
1,274,897
-75,337
-6% -$15.6M
GILD icon
83
Gilead Sciences
GILD
$161B
$240M 0.21%
1,903,177
-494,823
-21% -$65.2M
CVS icon
84
CVS Health
CVS
$137B
$238M 0.2%
2,295,831
+17,598
+0.8% +$1.57M
KEYS icon
85
Keysight
KEYS
$54.5B
$237M 0.2%
676,318
-27,393
-4% -$9.34M
ULTA icon
86
Ulta Beauty
ULTA
$20.5B
$234M 0.2%
517,865
-15,790
-3% -$8.02M
JAZZ icon
87
Jazz Pharmaceuticals
JAZZ
$15.8B
$233M 0.2%
968,092
-24,016
-2% -$5.26M
GL icon
88
Globe Life
GL
$13.5B
$233M 0.2%
1,301,300
+192,100
+17% +$30.1M
CAT icon
89
Caterpillar
CAT
$408B
$229M 0.2%
215,096
+8,193
+4% +$7.2M
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$228M 0.2%
573,433
-6,831
-1% -$2.98M
RMBS icon
91
Rambus
RMBS
$10.5B
$219M 0.19%
1,646,500
+83,500
+5% +$10.9M
MRSH
92
Marsh
MRSH
$85.2B
$217M 0.19%
1,301,456
+196,191
+18% +$32.8M
NET icon
93
Cloudflare
NET
$93.2B
$216M 0.19%
881,457
-46,149
-5% -$10.1M
MET icon
94
MetLife
MET
$60.2B
$211M 0.18%
2,496,829
-205,258
-8% -$16.6M
GE icon
95
GE Aerospace
GE
$370B
$211M 0.18%
563,356
+9,728
+2% +$3.05M
MANH icon
96
Manhattan Associates
MANH
$9.13B
$209M 0.18%
1,500,000
– –
CTVA icon
97
Corteva
CTVA
$59.4B
$201M 0.17%
2,375,677
+148,660
+7% +$11.9M
DDOG icon
98
Datadog
DDOG
$86.1B
$199M 0.17%
763,684
+631,728
+479% +$117M
PGR icon
99
Progressive
PGR
$124B
$197M 0.17%
903,899
+80,064
+10% +$16.1M
KO icon
100
Coca-Cola
KO
$353B
$195M 0.17%
2,405,135
+83,486
+4% +$6.59M
2 3
4
5 6

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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.