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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
HSY icon
301
Hershey
HSY
$35.5B
$30.6M 0.03%
147,239
+254
+0.2% +$53.6K
CBOE icon
302
Cboe Global Markets
CBOE
$32.5B
$30.6M 0.03%
108,784
– –
NLY icon
303
Annaly Capital Management
NLY
$17.1B
$30.3M 0.03%
1,434,379
+150,852
+12% +$3.44M
DASH icon
304
DoorDash
DASH
$85.5B
$30.2M 0.03%
201,430
+300
+0.1% +$55.4K
FERG icon
305
Ferguson
FERG
$45.4B
$30M 0.03%
128,811
-5,537
-4% -$1.35M
ABNB icon
306
Airbnb
ABNB
$89.9B
$30M 0.03%
237,726
+1,477
+0.6% +$192K
AFL icon
307
Aflac
AFL
$64.9B
$29.5M 0.03%
269,140
-7,738
-3% -$858K
MCO icon
308
Moody's
MCO
$82.8B
$29.3M 0.03%
67,214
-1,664
-2% -$787K
GWW icon
309
W.W. Grainger
GWW
$65.3B
$29.2M 0.03%
26,786
-1,878
-7% -$2.05M
ELF icon
310
e.l.f. Beauty
ELF
$4.89B
$29.1M 0.03%
480,801
-884,000
-65% -$71.9M
ADM icon
311
Archer Daniels Midland
ADM
$38.2B
$29M 0.03%
398,379
-668
-0.2% -$45.1K
TIC
312
TIC Solutions Inc
TIC
$1.62B
$28.8M 0.03%
4,380,000
+286,000
+7% +$2.69M
DECK icon
313
Deckers Outdoor
DECK
$13.2B
$28.8M 0.03%
287,753
+70,000
+32% +$7.51M
KDP icon
314
Keurig Dr Pepper
KDP
$42.3B
$28.4M 0.03%
1,077,686
+91,494
+9% +$2.56M
AON icon
315
Aon
AON
$76.5B
$28.2M 0.03%
87,464
+55
+0.1% +$18.3K
EQT icon
316
EQT Corp
EQT
$33.3B
$28.2M 0.03%
442,997
-34,197
-7% -$2M
THC icon
317
Tenet Healthcare
THC
$20.5B
$27.9M 0.03%
147,954
+1,821
+1% +$384K
MTD icon
318
Mettler-Toledo International
MTD
$28.6B
$27.8M 0.03%
22,031
-674
-3% -$909K
PRIM icon
319
Primoris Services
PRIM
$4.58B
$27.2M 0.03%
190,000
+5,000
+3% +$732K
BDX icon
320
Becton Dickinson
BDX
$45.6B
$27.2M 0.03%
172,820
+2,807
+2% +$515K
VCTR icon
321
Victory Capital Holdings
VCTR
$6.19B
$26.8M 0.03%
410,000
-90,000
-18% -$6.27M
BX icon
322
Blackstone
BX
$102B
$26.6M 0.03%
231,329
+40
+0% +$5.2K
IRM icon
323
Iron Mountain
IRM
$36.4B
$26.6M 0.03%
260,330
-24,528
-9% -$2.44M
CSL icon
324
Carlisle Companies
CSL
$14.6B
$26.6M 0.03%
79,669
– –
ROP icon
325
Roper Technologies
ROP
$38.8B
$26.5M 0.03%
75,008
-1,057,841
-93% -$390M
11 12
13
14 15

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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.