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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
NICE icon
251
Nice
NICE
$5.79B
$41.4M 0.04%
375,700
– –
HOLX
252
DELISTED
Hologic
HOLX
$41.1M 0.04%
544,066
-22,981
-4% -$1.73M
PVH icon
253
PVH
PVH
$4B
$41.1M 0.04%
588,586
– –
UBER icon
254
Uber
UBER
$143B
$40.9M 0.04%
569,054
-156,825
-22% -$12.1M
FANG icon
255
Diamondback Energy
FANG
$57.1B
$40.4M 0.04%
204,300
+1,565
+0.8% +$266K
WBD icon
256
Warner Bros
WBD
$65.9B
$40.4M 0.04%
1,470,035
-65,707
-4% -$1.84M
NUE icon
257
Nucor
NUE
$58.6B
$40.2M 0.04%
237,606
-5,785
-2% -$1.01M
HASI icon
258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$40.1M 0.04%
1,091,528
-543,544
-33% -$19.3M
ORLY icon
259
O'Reilly Automotive
ORLY
$72.9B
$40M 0.04%
433,326
+870
+0.2% +$81.6K
HLT icon
260
Hilton Worldwide
HLT
$72.1B
$40M 0.04%
131,452
-12,135
-8% -$3.68M
MELI icon
261
Mercado Libre
MELI
$95.2B
$39.7M 0.04%
22,959
-142,925
-86% -$276M
CIEN icon
262
Ciena
CIEN
$53.4B
$38.7M 0.04%
99,692
-962
-1% -$294K
STLD icon
263
Steel Dynamics
STLD
$36B
$38.7M 0.04%
214,889
-18,444
-8% -$3.36M
FSLR icon
264
First Solar
FSLR
$22.7B
$38.5M 0.04%
195,401
+25,563
+15% +$5.65M
EXPE icon
265
Expedia Group
EXPE
$35.4B
$38.5M 0.04%
166,668
-5,948
-3% -$1.46M
USB icon
266
US Bancorp
USB
$98.2B
$38.3M 0.04%
737,018
+712
+0.1% +$39.1K
YUMC icon
267
Yum China
YUMC
$16.5B
$38M 0.04%
779,564
+736,900
+1,727% +$38.2M
ED icon
268
Consolidated Edison
ED
$40.1B
$37.6M 0.04%
331,915
+122
+0% +$13.2K
CTAS icon
269
Cintas
CTAS
$81.9B
$37.4M 0.04%
221,411
-8,882
-4% -$1.7M
TFC icon
270
Truist Financial
TFC
$63.3B
$37.1M 0.04%
807,904
-31,468
-4% -$1.55M
ADSK icon
271
Autodesk
ADSK
$49.5B
$36.9M 0.04%
154,340
-5,625
-4% -$1.41M
KHC icon
272
Kraft Heinz
KHC
$30.7B
$36.7M 0.04%
1,630,470
+271,309
+20% +$6.38M
TTC icon
273
Toro Company
TTC
$8.75B
$36.4M 0.04%
390,000
+20,000
+5% +$1.88M
RKLB icon
274
Rocket Lab Corp
RKLB
$40.6B
$36.4M 0.04%
567,331
+58,081
+11% +$4.38M
UNM icon
275
Unum
UNM
$13.6B
$36.2M 0.04%
496,077
+28,572
+6% +$2.13M
9 10
11
12 13

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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.