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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
MDB icon
101
MongoDB
MDB
$23.9B
$195M 0.17%
580,856
+170
+0% +$51K
BWA icon
102
BorgWarner
BWA
$13.2B
$194M 0.17%
2,923,101
-10,050
-0.3% -$637K
EIX icon
103
Edison International
EIX
$30.7B
$193M 0.17%
2,595,793
+522,612
+25% +$37.3M
VEEV icon
104
Veeva Systems
VEEV
$30.3B
$192M 0.17%
1,083,752
-561,376
-34% -$92.6M
PSN icon
105
Parsons
PSN
$6.38B
$192M 0.17%
3,670,068
+1,282,425
+54% +$69.3M
NVT icon
106
nVent Electric
NVT
$24.7B
$190M 0.16%
1,121,453
+267,413
+31% +$41.7M
CI icon
107
Cigna
CI
$76.1B
$190M 0.16%
688,118
+25,124
+4% +$7.1M
BKNG icon
108
Booking.com
BKNG
$138B
$188M 0.16%
1,053,122
+47,647
+5% +$8.13M
AMGN icon
109
Amgen
AMGN
$203B
$187M 0.16%
517,466
+191,633
+59% +$65.6M
CFG icon
110
Citizens Financial Group
CFG
$30.4B
$186M 0.16%
2,650,053
+542,639
+26% +$35M
ACGL icon
111
Arch Capital
ACGL
$35.8B
$183M 0.16%
1,888,385
+3,782
+0.2% +$357K
KVUE icon
112
Kenvue
KVUE
$36.8B
$180M 0.15%
9,400,874
+4,488,032
+91% +$79.1M
MS icon
113
Morgan Stanley
MS
$337B
$178M 0.15%
853,710
-22,155
-3% -$4.39M
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$175M 0.15%
3,043,205
+81,526
+3% +$4.68M
UTHR icon
115
United Therapeutics
UTHR
$26.4B
$175M 0.15%
322,995
-4,127
-1% -$2.32M
EBAY icon
116
eBay
EBAY
$48.5B
$174M 0.15%
1,557,993
-19,275
-1% -$2.06M
JLL icon
117
Jones Lang LaSalle
JLL
$15.1B
$171M 0.15%
553,261
+1,088
+0.2% +$338K
CRWD icon
118
CrowdStrike
CRWD
$187B
$170M 0.15%
890,936
-188,564
-17% -$26.8M
AXS icon
119
AXIS Capital
AXS
$8.57B
$167M 0.14%
1,557,611
+195,520
+14% +$19.6M
VRT icon
120
Vertiv
VRT
$112B
$165M 0.14%
493,342
-7,917
-2% -$2.51M
PFE icon
121
Pfizer
PFE
$140B
$162M 0.14%
6,729,967
+579,102
+9% +$15.1M
CAH icon
122
Cardinal Health
CAH
$53.3B
$160M 0.14%
672,331
+256,668
+62% +$53.3M
FLS icon
123
Flowserve
FLS
$9.24B
$160M 0.14%
2,151,450
+1,851,212
+617% +$141M
PNC icon
124
PNC Financial Services
PNC
$100B
$160M 0.14%
647,829
+1,830
+0.3% +$410K
VICI icon
125
VICI Properties
VICI
$29.4B
$159M 0.14%
5,992,344
+481,872
+9% +$13.5M
3 4
5
6 7

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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.