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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
TTWO icon
326
Take-Two Interactive
TTWO
$45.4B
$26.5M 0.03%
134,372
-266
-0.2% -$57.9K
IBP icon
327
Installed Building Products
IBP
$6.01B
$26.5M 0.03%
100,000
-28,000
-22% -$8.38M
PYPL icon
328
PayPal
PYPL
$48.9B
$26.5M 0.03%
585,914
-362,492
-38% -$17.5M
NXPI icon
329
NXP Semiconductors
NXPI
$57.8B
$26.4M 0.03%
134,087
-4,536
-3% -$1M
HOOD icon
330
Robinhood
HOOD
$77.8B
$26.1M 0.03%
375,973
+4,949
+1% +$434K
CSX icon
331
CSX Corp
CSX
$93.4B
$25.8M 0.03%
627,759
-12
-0% -$470
YUM icon
332
Yum! Brands
YUM
$42.2B
$25.7M 0.03%
165,584
+237
+0.1% +$37.5K
IESC icon
333
IES Holdings
IESC
$14.8B
$25.7M 0.03%
54,000
-11,000
-17% -$5.04M
CCI icon
334
Crown Castle
CCI
$33.3B
$25.7M 0.03%
316,393
+9,919
+3% +$854K
PLUS icon
335
ePlus
PLUS
$2.42B
$25.6M 0.03%
340,000
-60,000
-15% -$4.92M
APO icon
336
Apollo Global Management
APO
$72.4B
$25.3M 0.03%
226,767
-1,637
-0.7% -$203K
MTCH icon
337
Match Group
MTCH
$9.19B
$25.1M 0.03%
816,800
– –
SE icon
338
Sea Limited
SE
$65.4B
$25.1M 0.03%
302,529
+16,723
+6% +$1.79M
KMB icon
339
Kimberly-Clark
KMB
$36.3B
$25M 0.03%
259,660
+26,567
+11% +$2.72M
RCL icon
340
Royal Caribbean
RCL
$85.1B
$24.9M 0.03%
90,484
– –
EW icon
341
Edwards Lifesciences
EW
$49.6B
$24.8M 0.03%
309,716
+2,153
+0.7% +$178K
LEVI icon
342
Levi Strauss
LEVI
$9.44B
$24.8M 0.03%
+1,341,200
New +$27.5M
CVNA icon
343
Carvana
CVNA
$68.6B
$24.1M 0.03%
383,450
-13,500
-3% -$1M
THR
344
DELISTED
Thermon Group Holdings
THR
$23.7M 0.02%
470,000
-224,000
-32% -$10.4M
BBY icon
345
Best Buy
BBY
$18.2B
$23.7M 0.02%
368,824
– –
JKHY icon
346
Jack Henry & Associates
JKHY
$10.9B
$23.6M 0.02%
149,336
+5,549
+4% +$950K
DOCS icon
347
Doximity
DOCS
$3.76B
$23.5M 0.02%
1,010,559
+929,576
+1,148% +$29M
CARR icon
348
Carrier Global
CARR
$51B
$22.8M 0.02%
404,212
-31,986
-7% -$1.89M
WMS icon
349
Advanced Drainage Systems
WMS
$10.6B
$22.6M 0.02%
164,961
-45,839
-22% -$7.09M
CMG icon
350
Chipotle Mexican Grill
CMG
$47.2B
$22.6M 0.02%
706,308
-9,508
-1% -$352K
12 13
14
15 16

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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.