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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
MTSI icon
451
MACOM Technology Solutions
MTSI
$19.2B
$13.1M 0.01%
+58,806
New +$13.1M
BWMN icon
452
Bowman Consulting
BWMN
$470M
$12.8M 0.01%
450,000
– –
KIM icon
453
Kimco Realty
KIM
$17.2B
$12.6M 0.01%
560,210
– –
DXCM icon
454
DexCom
DXCM
$31.5B
$12.5M 0.01%
199,545
-3,011
-1% -$210K
ENPH icon
455
Enphase Energy
ENPH
$4.96B
$12.5M 0.01%
331,379
-253,519
-43% -$10.5M
ROST icon
456
Ross Stores
ROST
$80.5B
$12.5M 0.01%
57,767
+1,436
+3% +$286K
GPC icon
457
Genuine Parts
GPC
$17.1B
$12.5M 0.01%
118,059
– –
AMH icon
458
American Homes 4 Rent
AMH
$12B
$12.3M 0.01%
442,000
-58,000
-12% -$1.75M
CTSH icon
459
Cognizant
CTSH
$24.9B
$12.3M 0.01%
200,054
-638
-0.3% -$45.7K
STZ icon
460
Constellation Brands
STZ
$22.2B
$12.3M 0.01%
81,709
+18,654
+30% +$2.88M
DRI icon
461
Darden Restaurants
DRI
$23.3B
$12.2M 0.01%
62,281
-5,418
-8% -$1.11M
WPC icon
462
W.P. Carey
WPC
$16.8B
$12.1M 0.01%
177,903
+42,054
+31% +$2.95M
CHTR icon
463
Charter Communications
CHTR
$17.3B
$11.9M 0.01%
55,191
+17,540
+47% +$3.8M
SEE
464
DELISTED
Sealed Air
SEE
$11.8M 0.01%
281,064
-2,552,629
-90% -$107M
FICO icon
465
Fair Isaac
FICO
$24.3B
$11.8M 0.01%
11,008
-377
-3% -$517K
COHR icon
466
Coherent
COHR
$51.4B
$11.6M 0.01%
48,502
-201,498
-81% -$46.1M
NTAP icon
467
NetApp
NTAP
$35B
$11.5M 0.01%
112,387
+15,301
+16% +$1.55M
TEVA icon
468
Teva Pharmaceuticals
TEVA
$40.8B
$11.5M 0.01%
+380,266
New +$12.2M
ALLE icon
469
Allegion
ALLE
$13.4B
$11.4M 0.01%
78,122
+1,542
+2% +$246K
SYF icon
470
Synchrony
SYF
$24.7B
$11.3M 0.01%
166,810
-1,769
-1% -$129K
UAL icon
471
United Airlines
UAL
$39.4B
$11.3M 0.01%
122,965
-4,842
-4% -$507K
PODD icon
472
Insulet
PODD
$11.5B
$11.2M 0.01%
53,188
-32,800
-38% -$8.24M
PRGS icon
473
Progress Software
PRGS
$1.66B
$11.1M 0.01%
433,580
-302,068
-41% -$11.5M
FOR icon
474
Forestar Group
FOR
$1.44B
$11M 0.01%
450,000
-20,000
-4% -$535K
HRB icon
475
H&R Block
HRB
$5.58B
$11M 0.01%
345,643
– –
17 18
19
20 21

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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.