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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
NWSA icon
501
News Corp Class A
NWSA
$14.9B
$9.07M 0.01%
363,651
+171,325
+89% +$4.25M
TSN icon
502
Tyson Foods
TSN
$20.4B
$9.01M 0.01%
140,554
– –
LAZ icon
503
Lazard
LAZ
$4.13B
$8.79M 0.01%
207,000
– –
LULU icon
504
lululemon athletica
LULU
$13.5B
$8.79M 0.01%
57,432
-1
-0% -$179
CART icon
505
Maplebear
CART
$10.5B
$8.62M 0.01%
230,200
– –
PTC icon
506
PTC
PTC
$15.8B
$8.59M 0.01%
60,301
-26,213
-30% -$4.14M
OMC icon
507
Omnicom Group
OMC
$21.6B
$8.53M 0.01%
113,213
+16,685
+17% +$1.29M
RYN icon
508
Rayonier
RYN
$6.55B
$8.46M 0.01%
+410,138
New +$9.04M
FOXA icon
509
Fox Class A
FOXA
$24.5B
$8.4M 0.01%
143,824
-4,031
-3% -$257K
TWLO icon
510
Twilio
TWLO
$30B
$8.4M 0.01%
66,738
– –
NTRS icon
511
Northern Trust
NTRS
$33.3B
$8.18M 0.01%
58,615
+7,114
+14% +$1.02M
FCNCA icon
512
First Citizens BancShares
FCNCA
$24.9B
$8.13M 0.01%
4,314
-96
-2% -$193K
ENTG icon
513
Entegris
ENTG
$18.1B
$8.11M 0.01%
69,174
-21,758
-24% -$2.57M
HEI icon
514
HEICO Corp
HEI
$49.8B
$8.07M 0.01%
+29,442
New +$9.48M
BE icon
515
Bloom Energy
BE
$60.6B
$8.06M 0.01%
59,519
+11,487
+24% +$1.69M
ITRI icon
516
Itron
ITRI
$4.36B
$8.05M 0.01%
89,800
+42,200
+89% +$4.05M
WDAY icon
517
Workday
WDAY
$39.6B
$7.9M 0.01%
60,824
-30,160
-33% -$4.79M
JBL icon
518
Jabil
JBL
$33B
$7.8M 0.01%
29,377
+1,046
+4% +$263K
ATO icon
519
Atmos Energy
ATO
$28.8B
$7.79M 0.01%
42,155
+1,217
+3% +$215K
EVI icon
520
EVI Industries
EVI
$181M
$7.72M 0.01%
375,000
– –
HRL icon
521
Hormel Foods
HRL
$13.8B
$7.61M 0.01%
336,192
– –
GNRC icon
522
Generac Holdings
GNRC
$11.6B
$7.58M 0.01%
+38,817
New +$7.45M
CHRW icon
523
C.H. Robinson
CHRW
$17.4B
$7.4M 0.01%
44,561
+1,199
+3% +$214K
QXO
524
QXO Inc
QXO
$13.8B
$7.36M 0.01%
379,000
-122,000
-24% -$2.79M
YETI icon
525
Yeti Holdings
YETI
$3.71B
$7.32M 0.01%
+200,000
New +$8.8M
19 20
21
22 23

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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.