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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
UFPT icon
351
UFP Technologies
UFPT
$1.97B
$22.3M 0.02%
115,005
-45,000
-28% -$10.4M
GRMN
352
Garmin
GRMN
$56.7B
$22.2M 0.02%
95,499
-16,000
-14% -$3.58M
ANF icon
353
Abercrombie & Fitch
ANF
$4.42B
$22.2M 0.02%
242,468
– –
CPRT icon
354
Copart
CPRT
$27B
$22.1M 0.02%
666,520
+29,261
+5% +$1.1M
FLS icon
355
Flowserve
FLS
$9.71B
$22.1M 0.02%
+300,238
New +$23.8M
WY icon
356
Weyerhaeuser
WY
$18B
$22M 0.02%
902,014
-67,731
-7% -$1.7M
VRSK icon
357
Verisk Analytics
VRSK
$25.4B
$22M 0.02%
115,922
+1,207
+1% +$245K
SNA icon
358
Snap-on
SNA
$21.2B
$22M 0.02%
60,549
-3,701
-6% -$1.37M
INTR icon
359
Inter&Co
INTR
$2.47B
$22M 0.02%
2,761,899
-1,000
-0% -$8.68K
FIX icon
360
Comfort Systems
FIX
$60.9B
$21.6M 0.02%
15,672
– –
NTES icon
361
NetEase
NTES
$85.3B
$21.5M 0.02%
192,100
– –
SBRA icon
362
Sabra Healthcare REIT
SBRA
$5.34B
$21.3M 0.02%
1,106,800
– –
PPG icon
363
PPG Industries
PPG
$24.6B
$21.2M 0.02%
198,495
+6,488
+3% +$736K
WSO icon
364
Watsco Inc
WSO
$12.7B
$21.2M 0.02%
58,214
+5,869
+11% +$2.27M
QFIN icon
365
Qfin Holdings
QFIN
$1.69B
$21M 0.02%
1,629,500
-30,564
-2% -$470K
APD icon
366
Air Products & Chemicals
APD
$65.7B
$21M 0.02%
72,372
+100
+0.1% +$27.6K
ITW icon
367
Illinois Tool Works
ITW
$82.6B
$20.7M 0.02%
79,583
-15,381
-16% -$4.18M
ALNY icon
368
Alnylam Pharmaceuticals
ALNY
$27.5B
$20.6M 0.02%
62,215
+273
+0.4% +$92.9K
SNDK
369
Sandisk
SNDK
$180B
$20.6M 0.02%
+32,361
New +$18.3M
OTIS icon
370
Otis Worldwide
OTIS
$27.4B
$20.5M 0.02%
266,602
+18,400
+7% +$1.61M
O icon
371
Realty Income
O
$59.6B
$20.2M 0.02%
329,591
+144,648
+78% +$9.05M
AJG icon
372
Arthur J. Gallagher & Co
AJG
$64.1B
$20.2M 0.02%
93,055
-268
-0.3% -$61.9K
RF icon
373
Regions Financial
RF
$26.4B
$20.2M 0.02%
771,580
+6,151
+0.8% +$172K
IDXX icon
374
Idexx Laboratories
IDXX
$44.1B
$20.1M 0.02%
35,853
-2,109
-6% -$1.35M
WAT icon
375
Waters Corp
WAT
$37B
$19.9M 0.02%
66,799
+24,601
+58% +$8.42M
13 14
15
16 17

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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.