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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
-3.52%
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
$95.1B
AUM Growth
-$8.22B
Cap. Flow
-$2.22B
Cap. Flow %
-2.34%
Top 10 Hldgs %
37.36%
Holding
709
New
28
Increased
260
Reduced
308
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$361M
2
PLTR icon
Palantir
PLTR
+$259M
3
HD icon
Home Depot
HD
+$228M
4
CBRE icon
CBRE Group
CBRE
+$213M
5
AMD icon
Advanced Micro Devices
AMD
+$195M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$488M
2
ROP icon
Roper Technologies
ROP
+$390M
3
MELI icon
Mercado Libre
MELI
+$276M
4
MA icon
Mastercard
MA
+$259M
5
KEYS icon
Keysight
KEYS
+$225M

Sector Composition

Rank Sector Weight
1 Technology 41.76%
2 Healthcare 12.33%
3 Financials 10.8%
4 Communication Services 10.66%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$27.2B
$48.6M 0.05%
702,198
+39,012
+6% +$2.76M
WCC
227
WESCO International
WCC
$16.8B
$48.6M 0.05%
177,484
-6,916
-4% -$1.94M
GMED icon
228
Globus Medical
GMED
$10.7B
$48.5M 0.05%
562,403
+32,000
+6% +$2.87M
L icon
229
Loews
L
$24.1B
$48.3M 0.05%
452,897
-11,561
-2% -$1.24M
MDLZ icon
230
Mondelez International
MDLZ
$79.2B
$47.9M 0.05%
831,454
+1,998
+0.2% +$116K
MMM icon
231
3M
MMM
$90.7B
$47.2M 0.05%
324,661
-3,707
-1% -$590K
OPCH icon
232
Option Care Health
OPCH
$3.43B
$46.5M 0.05%
1,726,000
– –
CF icon
233
CF Industries
CF
$19.2B
$46.3M 0.05%
356,235
+46,726
+15% +$4.77M
PSA icon
234
Public Storage
PSA
$60.5B
$45.5M 0.05%
167,851
-375
-0.2% -$108K
DCI icon
235
Donaldson
DCI
$10.9B
$45.4M 0.05%
534,400
+6,300
+1% +$608K
SYY icon
236
Sysco
SYY
$40.9B
$45M 0.05%
631,228
+92,166
+17% +$7.62M
JCI icon
237
Johnson Controls International
JCI
$88.5B
$45M 0.05%
343,459
-1,900
-0.6% -$245K
BMRN icon
238
BioMarin Pharmaceuticals
BMRN
$11.5B
$44.8M 0.05%
792,187
-4,550
-0.6% -$265K
VTR icon
239
Ventas
VTR
$47.7B
$44.7M 0.05%
546,659
+73,401
+16% +$6.01M
FDX icon
240
FedEx
FDX
$73B
$44.4M 0.05%
124,792
-1,996
-2% -$693K
PEG icon
241
Public Service Enterprise Group
PEG
$38.4B
$43.9M 0.05%
542,570
+59,868
+12% +$4.91M
BKR icon
242
Baker Hughes
BKR
$60B
$43.5M 0.05%
712,719
-71,367
-9% -$4.13M
NSC icon
243
Norfolk Southern
NSC
$75.4B
$43.4M 0.05%
151,090
+1,588
+1% +$472K
AWK icon
244
American Water Works
AWK
$27B
$43.4M 0.05%
318,564
+35,703
+13% +$4.72M
APG icon
245
APi Group
APG
$17.4B
$42.9M 0.05%
1,059,000
-251,000
-19% -$10.6M
TRV icon
246
Travelers Companies
TRV
$78.9B
$42.9M 0.05%
146,990
+532
+0.4% +$156K
AXON
247
Axon Enterprise
AXON
$42.2B
$42.3M 0.04%
99,584
-11,099
-10% -$5.77M
PCAR icon
248
PACCAR
PCAR
$70.2B
$42.2M 0.04%
365,768
-3,247
-0.9% -$393K
CNM icon
249
Core & Main
CNM
$8.18B
$42.1M 0.04%
853,000
-231,200
-21% -$12.4M
SYK icon
250
Stryker
SYK
$125B
$41.8M 0.04%
127,283
-1,744
-1% -$626K
8 9
10
11 12

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Swedbank's Q1 2026 Portfolio in Review

As of Q1 2026, Swedbank held 709 positions worth $95.1B, down 8% from $103B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Swedbank's Q1 2026 filing shows 28 new, 260 increased, 308 reduced and 25 closed positions. Its largest new stake was Sprouts Farmers Market: 1,580,528 shares worth $122M. The largest sale was Micron Technology, an estimated $488M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

  • Swedbank's largest Q1 2026 buy was Sprouts Farmers Market: 1,580,528 shares worth $122M.
  • Swedbank added most to Apple in Q1 2026, an estimated $361M increase.
  • Swedbank's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $488M.
  • Swedbank fully exited Freeport-McMoran in Q1 2026, selling an estimated $49.6M.
  • Swedbank's ten largest holdings make up 37% of its $95.1B portfolio in Q1 2026.
  • Swedbank opened 28 new positions and closed 25 in Q1 2026.
  • Swedbank's portfolio value fell 8% quarter-over-quarter to $95.1B.

Based on Swedbank's 13F filing for Q1 2026, filed 29 Apr 2026.