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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
LPLA icon
401
LPL Financial
LPLA
$28.3B
$17.6M 0.02%
58,348
-14,139
-20% -$4.74M
ATKR icon
402
Atkore
ATKR
$2.46B
$17.4M 0.02%
296,206
– –
BALL icon
403
Ball Corp
BALL
$17.3B
$17.4M 0.02%
293,704
+8,170
+3% +$497K
CCEP icon
404
Coca-Cola Europacific Partners
CCEP
$48.3B
$17.3M 0.02%
190,509
+9,306
+5% +$894K
HPE icon
405
Hewlett Packard
HPE
$63.4B
$17.2M 0.02%
724,436
– –
RXO icon
406
RXO
RXO
$3.34B
$16.9M 0.02%
1,158,000
-200,000
-15% -$2.94M
MAA icon
407
Mid-America Apartment Communities
MAA
$15.4B
$16.9M 0.02%
138,587
-29,800
-18% -$3.93M
KNSL icon
408
Kinsale Capital Group
KNSL
$8.12B
$16.8M 0.02%
49,053
-16,000
-25% -$6.06M
BG icon
409
Bunge Global
BG
$20.4B
$16.7M 0.02%
131,411
-1,619
-1% -$188K
AME icon
410
Ametek
AME
$55.4B
$16.6M 0.02%
77,403
-5,041
-6% -$1.12M
AMRC icon
411
Ameresco
AMRC
$1.12B
$16.4M 0.02%
645,000
+275,000
+74% +$8.24M
FIS icon
412
Fidelity National Information Services
FIS
$23.1B
$16.3M 0.02%
348,448
-31,266
-8% -$1.68M
AER icon
413
AerCap
AER
$23.7B
$16.3M 0.02%
118,880
-6,095
-5% -$872K
SMR icon
414
NuScale Power
SMR
$2.91B
$16.3M 0.02%
1,502,300
+400,240
+36% +$6.09M
MOH icon
415
Molina Healthcare
MOH
$10.2B
$16.3M 0.02%
122,039
-4,951
-4% -$788K
TER icon
416
Teradyne
TER
$57.6B
$16.1M 0.02%
54,340
+17,238
+46% +$4.81M
NYAX
417
Nayax
NYAX
$2.55B
$16M 0.02%
285,000
-15,000
-5% -$846K
HUBB icon
418
Hubbell
HUBB
$25B
$15.9M 0.02%
32,380
+5,218
+19% +$2.56M
MRX
419
Marex Group Limited Ordinary Shares
MRX
$4.67B
$15.8M 0.02%
354,413
+141,000
+66% +$5.57M
VRSN icon
420
VeriSign
VRSN
$26.2B
$15.7M 0.02%
63,182
-2,017
-3% -$480K
IQV icon
421
IQVIA
IQV
$38.7B
$15.6M 0.02%
91,532
+174
+0.2% +$33.9K
ELS icon
422
Equity Lifestyle Properties
ELS
$12.6B
$15.6M 0.02%
250,000
-16,305
-6% -$1.06M
DDOG icon
423
Datadog
DDOG
$95.4B
$15.6M 0.02%
131,956
+3,821
+3% +$472K
TDY icon
424
Teledyne Technologies
TDY
$30.4B
$15.5M 0.02%
25,617
+3,462
+16% +$2.16M
RS icon
425
Reliance Steel & Aluminium
RS
$20.7B
$15.5M 0.02%
50,901
-248
-0.5% -$78.8K
15 16
17
18 19

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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.