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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
GLW icon
376
Corning
GLW
$119B
$19.8M 0.02%
145,486
+30,961
+27% +$3.73M
PNR icon
377
Pentair
PNR
$10.4B
$19.5M 0.02%
224,146
-472,859
-68% -$46.3M
BRC icon
378
Brady Corp
BRC
$4.44B
$19.5M 0.02%
240,000
-60,000
-20% -$5.22M
LYB icon
379
LyondellBasell Industries
LYB
$20B
$19.5M 0.02%
241,870
-856
-0.4% -$50.8K
MKL icon
380
Markel Group
MKL
$23.3B
$19.3M 0.02%
10,103
-702
-6% -$1.42M
EXR icon
381
Extra Space Storage
EXR
$31.3B
$19.3M 0.02%
147,329
-27,910
-16% -$3.93M
BAP icon
382
Credicorp
BAP
$31.8B
$19.2M 0.02%
56,602
– –
ACIW icon
383
ACI Worldwide
ACIW
$5.83B
$19M 0.02%
464,112
-10,334
-2% -$434K
MAR icon
384
Marriott International
MAR
$98.3B
$19M 0.02%
58,106
-12,371
-18% -$4.07M
MKC icon
385
McCormick & Company Non-Voting
MKC
$13.7B
$18.9M 0.02%
375,328
-244,570
-39% -$15.6M
MTZ icon
386
MasTec
MTZ
$20.8B
$18.9M 0.02%
58,600
-5,700
-9% -$1.54M
EQH icon
387
Equitable Holdings
EQH
$13B
$18.8M 0.02%
506,555
-3,341
-0.7% -$143K
PFG icon
388
Principal Financial Group
PFG
$24.3B
$18.5M 0.02%
205,073
-1,000
-0.5% -$91.4K
NXT icon
389
Nextpower Inc
NXT
$13.6B
$18.4M 0.02%
152,933
-6,567
-4% -$728K
STT icon
390
State Street
STT
$50.6B
$18.4M 0.02%
145,474
+1,253
+0.9% +$160K
DGX icon
391
Quest Diagnostics
DGX
$25.7B
$18.4M 0.02%
93,794
+326
+0.3% +$63.3K
PAYX icon
392
Paychex
PAYX
$41.6B
$18.2M 0.02%
197,221
+15,065
+8% +$1.49M
WLDN icon
393
Willdan Group
WLDN
$1.04B
$18.1M 0.02%
236,700
+61,900
+35% +$6.55M
IFF icon
394
International Flavors & Fragrances
IFF
$20.2B
$18.1M 0.02%
249,469
+949
+0.4% +$69.7K
RBLX icon
395
Roblox
RBLX
$25.5B
$18M 0.02%
318,413
+7,781
+3% +$523K
ROK icon
396
Rockwell Automation
ROK
$53.4B
$18M 0.02%
50,070
-1,665
-3% -$657K
TEL icon
397
TE Connectivity
TEL
$59.6B
$17.9M 0.02%
85,685
+854
+1% +$188K
AAON icon
398
Aaon
AAON
$7.3B
$17.9M 0.02%
216,000
-89,000
-29% -$8.09M
SUI icon
399
Sun Communities
SUI
$15.2B
$17.9M 0.02%
141,713
-15,400
-10% -$1.99M
DLTR icon
400
Dollar Tree
DLTR
$24.4B
$17.7M 0.02%
161,253
+7,784
+5% +$951K
14 15
16
17 18

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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.