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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
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$11.5B
$75.2M 0.06%
1,314,787
+522,600
+66% +$28.6M
ABT icon
202
Abbott
ABT
$180B
$74.9M 0.06%
825,544
-273,040
-25% -$24.9M
SYK icon
203
Stryker
SYK
$127B
$73.8M 0.06%
234,418
+107,135
+84% +$33.8M
CB icon
204
Chubb
CB
$140B
$72.4M 0.06%
212,613
-3,832
-2% -$1.25M
TGT icon
205
Target
TGT
$62.1B
$72.2M 0.06%
552,759
+13,219
+2% +$1.68M
NEM icon
206
Newmont
NEM
$99.5B
$70.5M 0.06%
755,050
+22,773
+3% +$2.48M
BIIB icon
207
Biogen
BIIB
$29.9B
$69.3M 0.06%
320,622
+30,782
+11% +$5.89M
BIRK icon
208
Birkenstock
BIRK
$7.47B
$68.8M 0.06%
1,600,000
– –
RL icon
209
Ralph Lauren
RL
$22.2B
$68.2M 0.06%
170,000
+20,000
+13% +$7.44M
CMCSA icon
210
Comcast
CMCSA
$79.7B
$67.3M 0.06%
2,742,690
+150,980
+6% +$3.9M
EMBJ
211
Embraer S.A. ADS
EMBJ
$11.6B
$67M 0.06%
+1,050,000
New +$64.4M
CME icon
212
CME Group
CME
$92.2B
$64.8M 0.06%
293,397
+64,974
+28% +$18M
WMS icon
213
Advanced Drainage Systems
WMS
$10.9B
$64.5M 0.06%
410,660
+245,699
+149% +$35.1M
HCA icon
214
HCA Healthcare
HCA
$84.8B
$62.6M 0.05%
160,481
+18,899
+13% +$7.99M
AVAV icon
215
AeroVironment
AVAV
$7.57B
$62.2M 0.05%
376,664
+103,315
+38% +$18.5M
HASI icon
216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$62.2M 0.05%
1,591,618
+500,090
+46% +$20M
SBUX icon
217
Starbucks
SBUX
$118B
$62M 0.05%
606,340
+41,054
+7% +$4.13M
ADP icon
218
Automatic Data Processing
ADP
$100B
$61.5M 0.05%
274,483
+28,474
+12% +$6.09M
UNM icon
219
Unum
UNM
$13.8B
$61.3M 0.05%
686,077
+190,000
+38% +$15.7M
WCC
220
WESCO International
WCC
$16.2B
$61.3M 0.05%
177,484
– –
SYY icon
221
Sysco
SYY
$39.7B
$60.4M 0.05%
722,243
+91,015
+14% +$6.89M
CPAY icon
222
Corpay
CPAY
$24.2B
$60.1M 0.05%
180,303
+200
+0.1% +$66.4K
TNL icon
223
Travel + Leisure Co
TNL
$4.54B
$59.2M 0.05%
774,499
– –
LYFT icon
224
Lyft
LYFT
$5.39B
$58.9M 0.05%
4,029,600
– –
VTR icon
225
Ventas
VTR
$48.9B
$57.1M 0.05%
643,148
+96,489
+18% +$8.22M
7 8
9
10 11

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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.