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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
CW icon
151
Curtiss-Wright
CW
$27.7B
$116M 0.1%
153,220
-7,958
-5% -$5.83M
EQIX icon
152
Equinix
EQIX
$107B
$113M 0.1%
108,574
+5,792
+6% +$6.2M
DHI icon
153
D.R. Horton
DHI
$41.2B
$112M 0.1%
688,343
+332
+0% +$49.5K
AXP icon
154
American Express
AXP
$223B
$111M 0.1%
329,099
-4,643
-1% -$1.49M
ALGN icon
155
Align Technology
ALGN
$12B
$111M 0.1%
658,200
-32,000
-5% -$5.55M
NBIX icon
156
Neurocrine Biosciences
NBIX
$17.7B
$110M 0.09%
651,082
+71,653
+12% +$10.6M
HSIC icon
157
Henry Schein
HSIC
$9.74B
$109M 0.09%
1,310,822
– –
WFC icon
158
Wells Fargo
WFC
$261B
$109M 0.09%
1,314,892
+53,050
+4% +$4.26M
DE icon
159
Deere & Co
DE
$170B
$108M 0.09%
170,563
-48,233
-22% -$27.9M
FTDR icon
160
Frontdoor
FTDR
$5.02B
$107M 0.09%
1,375,600
+92,000
+7% +$5.89M
ZTS icon
161
Zoetis
ZTS
$31.6B
$107M 0.09%
1,485,141
-1,519,059
-51% -$143M
ARM icon
162
Arm
ARM
$278B
$107M 0.09%
300,800
-120,200
-29% -$32M
AZO icon
163
AutoZone
AZO
$48.3B
$106M 0.09%
33,081
+2,110
+7% +$7.01M
RGLD icon
164
Royal Gold
RGLD
$17.1B
$104M 0.09%
519,081
-3,000
-0.6% -$697K
CMI icon
165
Cummins
CMI
$91.7B
$102M 0.09%
143,496
-3,517
-2% -$2.32M
HWM icon
166
Howmet Aerospace
HWM
$116B
$101M 0.09%
374,568
+6,434
+2% +$1.65M
SFM icon
167
Sprouts Farmers Market
SFM
$7.04B
$98M 0.08%
1,158,628
-421,900
-27% -$34.1M
DHR icon
168
Danaher
DHR
$135B
$97.8M 0.08%
513,528
-9,602
-2% -$1.74M
APP icon
169
Applovin
APP
$132B
$97.5M 0.08%
189,151
-3,445
-2% -$1.66M
APTV icon
170
Aptiv
APTV
$12B
$97.4M 0.08%
1,586,988
+305,151
+24% +$18.7M
FROG icon
171
JFrog
FROG
$9.71B
$94.7M 0.08%
1,041,898
-638,742
-38% -$41.5M
ZBRA icon
172
Zebra Technologies
ZBRA
$12.4B
$94M 0.08%
357,100
-60,798
-15% -$14.3M
HIG icon
173
Hartford Financial Services
HIG
$38.5B
$92.6M 0.08%
698,969
+1,952
+0.3% +$261K
CDW icon
174
CDW
CDW
$17.1B
$91.5M 0.08%
650,315
+219,033
+51% +$27.5M
NEE icon
175
NextEra Energy
NEE
$187B
$90.7M 0.08%
1,033,484
-5,701
-0.5% -$516K
5 6
7
8 9

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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.