We are live on
!
Find out more
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
(-8%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
709
New
28
Increased
260
Reduced
308
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$361M |
| 2 |
Palantir
PLTR
|
+$259M |
| 3 |
Home Depot
HD
|
+$228M |
| 4 |
CBRE Group
CBRE
|
+$213M |
| 5 |
Advanced Micro Devices
AMD
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$488M |
| 2 |
Roper Technologies
ROP
|
+$390M |
| 3 |
Mercado Libre
MELI
|
+$276M |
| 4 |
Mastercard
MA
|
+$259M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$44.1B
| $15.4M | 0.02% |
78,672
+283
| +0.4% | +$52.8K |
|
427
SiTime
SITM
$16B
| $15.3M | 0.02% |
44,200
-13,000
| -23% | -$4.78M |
|
|
CPRX
428
DELISTED
Catalyst Pharmaceutical
CPRX
| $15.3M | 0.02% |
616,132
| – | – |
|
429
Church & Dwight Co
CHD
$23.4B
| $15.2M | 0.02% |
163,125
+13,244
| +9% | +$1.27M |
|
430
Humana
HUM
$43.7B
| $15.2M | 0.02% |
87,741
-24,062
| -22% | -$4.93M |
|
431
SBA Communications
SBAC
$19.2B
| $15M | 0.02% |
87,242
| – | – |
|
|
P
432
Everpure Inc
P
$25.7B
| $15M | 0.02% |
254,152
+1,420
| +0.6% | +$96.2K |
|
433
DuPont de Nemours
DD
$18.5B
| $14.9M | 0.02% |
108,589
-2,792
| -3% | -$385K |
|
434
HP
HPQ
$24.9B
| $14.8M | 0.02% |
772,383
-87,198
| -10% | -$1.7M |
|
435
Regency Centers
REG
$14.7B
| $14.4M | 0.02% |
190,741
-40,919
| -18% | -$3.05M |
|
436
Carnival Corporation Ltd
CCL
$38.1B
| $14.4M | 0.02% |
557,546
+37,607
| +7% | +$1.1M |
|
437
TransUnion
TRU
$15.1B
| $14.3M | 0.02% |
207,166
| – | – |
|
438
Gen Digital
GEN
$16.4B
| $14.3M | 0.02% |
759,115
+7,796
| +1% | +$180K |
|
439
Rivian
RIVN
$22B
| $14.2M | 0.01% |
943,104
+1,800
| +0.2% | +$28.8K |
|
440
Labcorp
LH
$25.4B
| $14.2M | 0.01% |
53,090
-4,289
| -7% | -$1.16M |
|
441
Tower Semiconductor
TSEM
$24.8B
| $14.1M | 0.01% |
+80,500
| New | +$10.8M |
|
442
Republic Services
RSG
$64.8B
| $14M | 0.01% |
64,020
-294
| -0.5% | -$64.5K |
|
443
Healthpeak Properties
DOC
$15.1B
| $14M | 0.01% |
849,215
| – | – |
|
444
Berkshire Hathaway Class A
BRK.A
$1.1T
| $13.6M | 0.01% |
19
-1
| -5% | -$736K |
|
445
Insmed
INSM
$21.4B
| $13.6M | 0.01% |
82,865
+23,313
| +39% | +$3.58M |
|
446
Arlo Technologies
ARLO
$1.6B
| $13.5M | 0.01% |
950,000
-250,000
| -21% | -$3.34M |
|
447
Ford
F
$58.5B
| $13.4M | 0.01% |
1,160,535
-50
| -0% | -$659 |
|
448
Skyward Specialty Insurance
SKWD
$2.43B
| $13.1M | 0.01% |
300,050
+10
| +0% | +$454 |
|
449
Brunswick
BC
$5.13B
| $13.1M | 0.01% |
180,000
+40,000
| +29% | +$3.23M |
|
|
FITB
450
Fifth Third Bancorp
FITB
$51.2B
| $13.1M | 0.01% |
281,114
+3,157
| +1% | +$156K |
|
Similar funds
VAM
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.