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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$643B
| $714M | 0.75% |
2,921,146
+626,017
| +27% | +$146M |
|
|
27
Advanced Micro Devices
AMD
$741B
| $681M | 0.72% |
3,346,527
+913,055
| +38% | +$195M |
|
28
Cisco
CSCO
$456B
| $676M | 0.71% |
8,710,960
-247,808
| -3% | -$19.4M |
|
29
Spotify
SPOT
$105B
| $676M | 0.71% |
1,393,327
-222,994
| -14% | -$112M |
|
30
Xylem
XYL
$29.7B
| $660M | 0.69% |
5,526,725
+18,759
| +0.3% | +$2.46M |
|
31
Costco
COST
$429B
| $641M | 0.67% |
643,451
+1,410
| +0.2% | +$1.37M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $630M | 0.66% |
1,314,860
-119,489
| -8% | -$58.7M |
|
33
Bank of America
BAC
$439B
| $609M | 0.64% |
12,484,428
+644,103
| +5% | +$33.2M |
|
34
Intercontinental Exchange
ICE
$86.4B
| $597M | 0.63% |
3,795,369
+268,254
| +8% | +$43.8M |
|
35
Motorola Solutions
MSI
$73.1B
| $566M | 0.6% |
1,304,986
-185,024
| -12% | -$80.1M |
|
36
Royalty Pharma
RPRX
$26.6B
| $556M | 0.58% |
11,586,693
-355,450
| -3% | -$15.6M |
|
|
37
Palantir
PLTR
$296B
| $553M | 0.58% |
3,780,507
+1,690,861
| +81% | +$259M |
|
38
Waste Management
WM
$96.1B
| $550M | 0.58% |
2,392,868
+348,183
| +17% | +$80M |
|
39
AbbVie
ABBV
$465B
| $521M | 0.55% |
2,396,920
+444,441
| +23% | +$98.6M |
|
40
Cadence Design Systems
CDNS
$95.1B
| $510M | 0.54% |
1,835,744
-175,094
| -9% | -$52.2M |
|
41
Oracle
ORCL
$346B
| $488M | 0.51% |
3,319,605
-191,986
| -5% | -$31.2M |
|
42
AstraZeneca
AZN
$267B
| $487M | 0.51% |
2,468,411
+473,741
| +24% | +$91.3M |
|
43
Linde
LIN
$236B
| $482M | 0.51% |
972,945
-171,857
| -15% | -$81.1M |
|
44
TSMC
TSM
$2.03T
| $479M | 0.5% |
1,418,146
-63,877
| -4% | -$22M |
|
45
Ecolab
ECL
$79.6B
| $457M | 0.48% |
1,718,777
+90,437
| +6% | +$25.5M |
|
46
Palo Alto Networks
PANW
$260B
| $439M | 0.46% |
2,739,952
-81,003
| -3% | -$13.6M |
|
47
Emerson Electric
EMR
$85B
| $437M | 0.46% |
3,332,429
+221,632
| +7% | +$31.9M |
|
48
Trane Technologies
TT
$104B
| $427M | 0.45% |
1,024,397
-110,808
| -10% | -$47M |
|
49
Amphenol
APH
$177B
| $409M | 0.43% |
3,240,447
-934,043
| -22% | -$131M |
|
50
Synopsys
SNPS
$73.5B
| $393M | 0.41% |
990,883
-82,283
| -8% | -$37.2M |
|
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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.