Swedbank Portfolio holdings
Swedbank is a Swedish bank with retail operations in Sweden, Estonia, Latvia and Lithuania. It offers loans, payments and savings to individuals and companies, and traces its origins to 1820, when the first Swedish savings bank opened in Gothenburg. Swedbank itself grew out of a 1992 merger of local savings banks, joined Föreningsbanken in 1997 as FöreningsSparbanken, and took the Swedbank name in 2006. Föreningsbanken had grown out of Swedish farmers' member-owned credit societies, which lent to their members. The savings banks also started the fund company Robur in 1967 to launch the equity fund Sparinvest, and the Robur name lives on in Swedbank Robur, a Nordic asset manager.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$423M |
| 2 |
TJX Companies
TJX
|
+$354M |
| 3 |
Waste Connections
WCN
|
+$278M |
| 4 |
Morgan Stanley
MS
|
+$247M |
| 5 |
Marvell Technology
MRVL
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$409M |
| 2 |
Palo Alto Networks
PANW
|
+$402M |
| 3 |
Cisco
CSCO
|
+$382M |
| 4 |
Netflix
NFLX
|
+$267M |
| 5 |
Qualcomm
QCOM
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.54% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$107B
| $834M | 0.71% |
6,223,550
+161,655
| +3% | +$19.9M |
2019 Q4
27 quarters
|
|
27
Palantir
PLTR
$409B
| $778M | 0.66% |
4,156,710
+79,817
| +2% | +$12.7M |
2024 Q4
7 quarters
|
|
28
AbbVie
ABBV
$518B
| $763M | 0.65% |
2,917,506
+282,878
| +11% | +$72.5M |
2021 Q1
22 quarters
|
|
29
Bank of America
BAC
$349B
| $746M | 0.63% |
13,708,298
+423,756
| +3% | +$25.8M |
2016 Q4
39 quarters
|
|
30
Intel
INTC
$316B
| $738M | 0.63% |
6,136,136
+511,244
| +9% | +$52.1M |
2017 Q4
35 quarters
|
|
31
Thermo Fisher Scientific
TMO
$267B
| $659M | 0.56% |
975,770
-322,990
| -25% | -$192M |
2019 Q1
30 quarters
|
|
32
McKesson
MCK
$122B
| $633M | 0.54% |
740,857
-52,886
| -7% | -$45.5M |
2020 Q2
25 quarters
|
|
33
TSMC
TSM
$2.02T
| $630M | 0.54% |
1,381,105
-57,415
| -4% | -$24.3M |
2021 Q1
22 quarters
|
|
34
Fortinet
FTNT
$90B
| $627M | 0.53% |
3,507,782
+11,436
| +0.3% | +$1.85M |
2021 Q1
22 quarters
|
|
|
35
Marvell Technology
MRVL
$139B
| $624M | 0.53% |
2,362,676
+871,449
| +58% | +$195M |
2020 Q2
25 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.23T
| $622M | 0.53% |
1,248,821
+41,955
| +3% | +$21.2M |
2016 Q2
41 quarters
|
|
37
Motorola Solutions
MSI
$87.4B
| $605M | 0.51% |
1,356,115
+159,561
| +13% | +$71.8M |
2021 Q3
20 quarters
|
|
38
Costco
COST
$473B
| $602M | 0.51% |
660,749
+17,321
| +3% | +$16.2M |
2016 Q4
39 quarters
|
|
39
Royalty Pharma
RPRX
$30.6B
| $599M | 0.51% |
10,260,593
-466,015
| -4% | -$27.5M |
2021 Q2
21 quarters
|
|
40
Spotify
SPOT
$125B
| $587M | 0.5% |
1,204,506
-121,514
| -9% | -$61.9M |
2019 Q2
29 quarters
|
|
41
Intercontinental Exchange
ICE
$97.2B
| $577M | 0.49% |
3,796,813
-91,133
| -2% | -$13.8M |
2018 Q3
32 quarters
|
|
42
SpaceX
SPCX
$1.93T
| $574M | 0.49% |
3,806,982
+245,555
| +7% | +$34M |
2026 Q2
1 quarter
|
|
43
Emerson Electric
EMR
$94.6B
| $569M | 0.48% |
3,666,079
+18,670
| +0.5% | +$2.81M |
2021 Q1
22 quarters
|
|
|
44
Palo Alto Networks
PANW
$271B
| $515M | 0.44% |
1,295,779
-1,130,358
| -47% | -$402M |
2021 Q1
22 quarters
|
|
45
Cadence Design Systems
CDNS
$92.4B
| $513M | 0.44% |
1,552,507
-612,567
| -28% | -$201M |
2020 Q1
26 quarters
|
|
46
Snowflake
SNOW
$103B
| $508M | 0.43% |
1,495,859
-361,597
| -19% | -$112M |
2021 Q1
22 quarters
|
|
47
UnitedHealth
UNH
$356B
| $506M | 0.43% |
1,377,455
-354,050
| -20% | -$143M |
2014 Q1
50 quarters
|
|
48
CBRE Group
CBRE
$39.8B
| $484M | 0.41% |
3,769,016
+795,254
| +27% | +$114M |
2019 Q4
27 quarters
|
|
49
Linde
LIN
$239B
| $477M | 0.4% |
1,004,469
+4,494
| +0.4% | +$2.21M |
2024 Q2
9 quarters
|
|
50
Ecolab
ECL
$85.8B
| $458M | 0.39% |
1,669,677
+12,259
| +0.7% | +$3.4M |
2015 Q3
44 quarters
|
|
Similar funds
Swedbank's Q3 2026 Portfolio in Review
As of Q3 2026, Swedbank held 726 positions worth $118B, up 1.5% from $116B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Swedbank's Q3 2026 filing shows 30 new, 276 increased, 308 reduced and 35 closed positions. Its largest new stake was Reinsurance Group of America: 278,190 shares worth $68.5M. The largest sale was Micron Technology, an estimated $409M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q3 2026 buy was Reinsurance Group of America: 278,190 shares worth $68.5M.
- Swedbank added most to Meta Platforms (Facebook) in Q3 2026, an estimated $423M increase.
- Swedbank's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $409M.
- Swedbank fully exited Align Technology in Q3 2026, selling an estimated $111M.
- Swedbank's ten largest holdings make up 40% of its $118B portfolio in Q3 2026.
- Swedbank opened 30 new positions and closed 35 in Q3 2026.
- Swedbank's portfolio value rose 1.5% quarter-over-quarter to $118B.
Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.