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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
TPR icon
126
Tapestry
TPR
$28.8B
$157M 0.14%
1,075,569
+1,852
+0.2% +$265K
CRM icon
127
Salesforce
CRM
$134B
$156M 0.13%
993,976
-60,947
-6% -$10.7M
EXC icon
128
Exelon
EXC
$48.6B
$152M 0.13%
3,262,506
+144,064
+5% +$6.66M
IR icon
129
Ingersoll Rand
IR
$33B
$152M 0.13%
1,848,882
-615,351
-25% -$47.6M
TJX icon
130
TJX Companies
TJX
$170B
$150M 0.13%
989,596
-135,646
-12% -$21.4M
TECK icon
131
Teck Resources
TECK
$29.5B
$148M 0.13%
2,488,894
+577,382
+30% +$35.2M
ADBE icon
132
Adobe
ADBE
$89.5B
$147M 0.13%
715,651
-21,228
-3% -$5.03M
EME icon
133
Emcor
EME
$33.1B
$146M 0.13%
175,796
-26,740
-13% -$22.6M
ACN icon
134
Accenture
ACN
$89.9B
$142M 0.12%
1,141,258
-112,194
-9% -$19.5M
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$121B
$140M 0.12%
282,444
+10,891
+4% +$4.83M
TIGO icon
136
Millicom
TIGO
$15.8B
$140M 0.12%
1,545,110
-60,827
-4% -$5.12M
SNPS icon
137
Synopsys
SNPS
$71.5B
$137M 0.12%
307,374
-683,509
-69% -$321M
RKLB icon
138
Rocket Lab Corp
RKLB
$39.9B
$135M 0.12%
1,332,385
+765,054
+135% +$76.2M
COR icon
139
Cencora
COR
$60.3B
$135M 0.12%
476,568
-118,095
-20% -$34M
LNTH icon
140
Lantheus
LNTH
$6.82B
$133M 0.11%
1,201,243
-27,500
-2% -$2.56M
WELL icon
141
Welltower
WELL
$178B
$133M 0.11%
586,668
-46,801
-7% -$9.89M
BNY
142
Bank of New York Mellon
BNY
$108B
$127M 0.11%
880,146
-9,869
-1% -$1.35M
TXN icon
143
Texas Instruments
TXN
$255B
$127M 0.11%
426,544
+36,675
+9% +$10.2M
SNDK
144
Sandisk
SNDK
$213B
$124M 0.11%
54,419
+22,058
+68% +$31.5M
PEP icon
145
PepsiCo
PEP
$186B
$120M 0.1%
888,767
+5,957
+0.7% +$891K
WDC icon
146
Western Digital
WDC
$179B
$120M 0.1%
187,145
-8,387
-4% -$4.08M
GIS icon
147
General Mills
GIS
$19.2B
$118M 0.1%
3,402,868
+1,762,586
+107% +$60.9M
REGN icon
148
Regeneron Pharmaceuticals
REGN
$68.8B
$118M 0.1%
189,848
-25,742
-12% -$17.5M
ELV icon
149
Elevance Health
ELV
$81.9B
$117M 0.1%
302,501
+1,395
+0.5% +$517K
AMP icon
150
Ameriprise Financial
AMP
$46.8B
$117M 0.1%
254,201
-2,558
-1% -$1.17M
4 5
6
7 8

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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.