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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
VLTO icon
176
Veralto
VLTO
$22.6B
$90.5M 0.08%
1,021,009
+46,059
+5% +$4M
EA icon
177
Electronic Arts
EA
$52.4B
$88.9M 0.08%
433,540
+14,839
+4% +$3.01M
GLW icon
178
Corning
GLW
$126B
$88.2M 0.08%
345,115
+199,629
+137% +$36.3M
LOW icon
179
Lowe's Companies
LOW
$116B
$88M 0.08%
398,899
+3,994
+1% +$907K
FFIV icon
180
F5
FFIV
$22.1B
$87.1M 0.08%
209,286
-4,728
-2% -$1.68M
AIG icon
181
American International
AIG
$41.9B
$86.4M 0.07%
1,159,852
-273,399
-19% -$20.8M
REZI icon
182
Resideo Technologies
REZI
$5.23B
$86M 0.07%
2,766,809
+101,686
+4% +$3.5M
ALM
183
Almonty Industries
ALM
$3.79B
$85.4M 0.07%
+5,156,017
New +$98.4M
LRN icon
184
Stride
LRN
$3.69B
$83.9M 0.07%
972,874
– –
LKQ icon
185
LKQ Corp
LKQ
$6.58B
$83.3M 0.07%
3,162,400
+7,900
+0.3% +$220K
S icon
186
SentinelOne
S
$6.22B
$82.5M 0.07%
4,861,821
+677,848
+16% +$10.4M
BLK icon
187
Blackrock
BLK
$164B
$82.3M 0.07%
85,642
-3,074
-3% -$3.18M
PINS icon
188
Pinterest
PINS
$12.4B
$81.6M 0.07%
3,879,751
-203,285
-5% -$4.08M
CNC icon
189
Centene
CNC
$31.3B
$81.3M 0.07%
1,266,223
+237,837
+23% +$12.7M
T icon
190
AT&T
T
$165B
$80.5M 0.07%
3,887,381
+353,425
+10% +$8.77M
AMT icon
191
American Tower
AMT
$77.7B
$80.1M 0.07%
489,581
-463,976
-49% -$83.5M
DXCM icon
192
DexCom
DXCM
$27.6B
$78.5M 0.07%
1,166,132
+966,587
+484% +$64.4M
DIS icon
193
Walt Disney
DIS
$165B
$78.4M 0.07%
815,062
+6,025
+0.7% +$614K
FITB
194
Fifth Third Bancorp
FITB
$52B
$78.3M 0.07%
1,388,935
+1,107,821
+394% +$56.1M
L icon
195
Loews
L
$24.3B
$77.5M 0.07%
684,763
+231,866
+51% +$25.1M
PHM icon
196
Pultegroup
PHM
$24.5B
$77.5M 0.07%
564,839
+2,245
+0.4% +$273K
INTU icon
197
Intuit
INTU
$81.1B
$77.1M 0.07%
295,456
-311,702
-51% -$109M
HQY icon
198
HealthEquity
HQY
$7.91B
$76.9M 0.07%
851,400
+145,100
+21% +$12.3M
SCHW
199
Charles Schwab
SCHW
$177B
$76.7M 0.07%
831,512
+35,490
+4% +$3.24M
DELL icon
200
Dell
DELL
$283B
$75.6M 0.07%
175,312
-22,124
-11% -$6.4M
6 7
8
9 10

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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.