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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
CRH icon
476
CRH
CRH
$65.6B
$10.9M 0.01%
103,234
-16,819
-14% -$1.98M
FN icon
477
Fabrinet
FN
$16.3B
$10.9M 0.01%
20,805
+9,005
+76% +$4.58M
LII icon
478
Lennox International
LII
$15B
$10.8M 0.01%
23,175
-2,741
-11% -$1.41M
IEX icon
479
IDEX
IEX
$17.2B
$10.7M 0.01%
56,335
+939
+2% +$185K
KEY icon
480
KeyCorp
KEY
$24.5B
$10.7M 0.01%
531,198
+17,935
+3% +$376K
CUZ icon
481
Cousins Properties
CUZ
$5.17B
$10.6M 0.01%
470,847
-6,656
-1% -$161K
INVH icon
482
Invitation Homes
INVH
$18.1B
$10.6M 0.01%
425,679
-175,000
-29% -$4.58M
ZM icon
483
Zoom
ZM
$28.8B
$10.6M 0.01%
131,416
+20,300
+18% +$1.7M
AYI icon
484
Acuity Brands
AYI
$10B
$10.5M 0.01%
37,604
-1,033
-3% -$314K
MYRG icon
485
MYR Group
MYRG
$5.26B
$10.5M 0.01%
37,200
– –
ARRY icon
486
Array Technologies
ARRY
$873M
$10.5M 0.01%
1,445,720
+87,289
+6% +$808K
WAB icon
487
Wabtec
WAB
$50.1B
$10.4M 0.01%
41,712
-4,893
-10% -$1.18M
HALO icon
488
Halozyme
HALO
$9.76B
$10.4M 0.01%
160,712
-1,350
-0.8% -$95.2K
MSTR icon
489
Strategy Inc
MSTR
$34.7B
$10.3M 0.01%
82,312
+2,852
+4% +$408K
FOX icon
490
Fox Class B
FOX
$22.1B
$10.1M 0.01%
190,487
+5,620
+3% +$324K
EFX icon
491
Equifax
EFX
$20.5B
$10M 0.01%
55,799
+136
+0.2% +$27K
ON icon
492
ON Semiconductor
ON
$31.3B
$10M 0.01%
161,502
+200
+0.1% +$12.6K
ALAB icon
493
Astera Labs
ALAB
$55B
$9.98M 0.01%
91,020
+12,880
+16% +$1.83M
UNFI icon
494
United Natural Foods
UNFI
$2.87B
$9.73M 0.01%
+216,000
New +$8.27M
AVB icon
495
AvalonBay Communities
AVB
$27B
$9.65M 0.01%
59,084
– –
GEHC icon
496
GE HealthCare
GEHC
$31.5B
$9.54M 0.01%
133,977
+2,284
+2% +$180K
MOS icon
497
The Mosaic Company
MOS
$6.93B
$9.51M 0.01%
373,083
-137,900
-27% -$3.78M
MAS icon
498
Masco
MAS
$14.7B
$9.47M 0.01%
156,870
+1,851
+1% +$125K
ONTO icon
499
Onto Innovation
ONTO
$13.4B
$9.15M 0.01%
44,600
-38,000
-46% -$7.78M
NTRA icon
500
Natera
NTRA
$38.7B
$9.11M 0.01%
45,534
-2,650
-5% -$570K
18 19
20
21 22

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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.