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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
TRMB icon
276
Trimble
TRMB
$13.2B
$36.1M 0.04%
553,845
+45,665
+9% +$3.17M
EXEL icon
277
Exelixis
EXEL
$13.3B
$36.1M 0.04%
841,778
– –
FAST icon
278
Fastenal
FAST
$54.7B
$36M 0.04%
775,817
-8,550
-1% -$384K
URI icon
279
United Rentals
URI
$67.2B
$36M 0.04%
49,380
-5,294
-10% -$4.45M
SRE icon
280
Sempra
SRE
$57.9B
$35.8M 0.04%
368,080
– –
MPWR icon
281
Monolithic Power Systems
MPWR
$70.1B
$35.7M 0.04%
32,644
-4,750
-13% -$5.19M
ECG
282
Everus Construction Group
ECG
$6.4B
$35.4M 0.04%
300,000
-60,000
-17% -$6.21M
LW icon
283
Lamb Weston
LW
$7.22B
$35.2M 0.04%
834,000
-80,000
-9% -$3.57M
SHW icon
284
Sherwin-Williams
SHW
$82.7B
$34.9M 0.04%
108,855
-7,855
-7% -$2.7M
UNP icon
285
Union Pacific
UNP
$174B
$34.5M 0.04%
142,232
– –
MNST icon
286
Monster Beverage
MNST
$94.3B
$34.2M 0.04%
472,529
+77,485
+20% +$6.11M
A icon
287
Agilent Technologies
A
$39.1B
$34.2M 0.04%
300,313
-32,003
-10% -$4.06M
INCY icon
288
Incyte
INCY
$24.2B
$34.1M 0.04%
362,456
-4,773
-1% -$476K
SPG icon
289
Simon Property Group
SPG
$74.4B
$33.9M 0.04%
181,754
+864
+0.5% +$165K
UPS icon
290
United Parcel Service
UPS
$88.6B
$33.7M 0.04%
342,358
+4,607
+1% +$494K
CNC icon
291
Centene
CNC
$30.7B
$33.7M 0.04%
1,028,386
-512,276
-33% -$21M
DELL icon
292
Dell
DELL
$262B
$32.4M 0.03%
197,436
-8,248
-4% -$1.1M
SLB icon
293
SLB Ltd
SLB
$73.6B
$31.9M 0.03%
621,125
+3,495
+0.6% +$170K
OC icon
294
Owens Corning
OC
$11.2B
$31.8M 0.03%
293,976
+808
+0.3% +$96.3K
PRU icon
295
Prudential Financial
PRU
$42.4B
$31.7M 0.03%
324,981
-17,083
-5% -$1.77M
AGCO icon
296
AGCO
AGCO
$7.4B
$31.6M 0.03%
272,300
+92,683
+52% +$11.2M
CLH icon
297
Clean Harbors
CLH
$16.5B
$31.5M 0.03%
110,000
-40,000
-27% -$10.9M
NKE icon
298
Nike
NKE
$61.9B
$31.3M 0.03%
592,763
-385,864
-39% -$23.4M
OSIS icon
299
OSI Systems
OSIS
$3.65B
$31.3M 0.03%
117,740
+7,327
+7% +$2.03M
TDG icon
300
TransDigm Group
TDG
$70.2B
$30.8M 0.03%
26,604
+22,398
+533% +$29.4M
10 11
12
13 14

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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.