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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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$12.7B
| $7.26M | 0.01% |
75,284
-105,311
| -58% | -$11M |
|
527
Shoals Technologies Group
SHLS
$1.47B
| $7.23M | 0.01% |
1,099,445
+74,900
| +7% | +$614K |
|
528
Polestar Automotive Holding UK
PSNY
$2.09B
| $7.22M | 0.01% |
391,809
-12
| -0% | -$217 |
|
529
KKR & Co
KKR
$91.1B
| $7.13M | 0.01% |
77,064
-17,374
| -18% | -$1.83M |
|
|
WCN
530
Waste Connections
WCN
$42.2B
| $7.08M | 0.01% |
43,582
| – | – |
|
531
Delta Air Lines
DAL
$57.5B
| $6.92M | 0.01% |
104,137
-2,461
| -2% | -$166K |
|
532
Asure Software
ASUR
$232M
| $6.88M | 0.01% |
800,000
+50,000
| +7% | +$441K |
|
|
CNH
533
CNH Industrial
CNH
$12.7B
| $6.87M | 0.01% |
624,431
+19,645
| +3% | +$221K |
|
534
Element Solutions
ESI
$8.95B
| $6.86M | 0.01% |
+201,000
| New | +$6.3M |
|
535
Clorox
CLX
$11.6B
| $6.84M | 0.01% |
66,037
+1,533
| +2% | +$174K |
|
536
Gartner
IT
$10.1B
| $6.79M | 0.01% |
42,883
-14,847
| -26% | -$2.73M |
|
537
Coinbase
COIN
$38.6B
| $6.78M | 0.01% |
38,847
-5,984
| -13% | -$1.18M |
|
538
FTAI Aviation
FTAI
$21.1B
| $6.78M | 0.01% |
+27,659
| New | +$7.32M |
|
539
Nasdaq
NDAQ
$52.7B
| $6.71M | 0.01% |
79,097
-5,686
| -7% | -$510K |
|
540
Microchip Technology
MCHP
$40.3B
| $6.67M | 0.01% |
103,165
+43,403
| +73% | +$3.12M |
|
541
Baxter International
BAX
$13.5B
| $6.61M | 0.01% |
393,432
+12,041
| +3% | +$233K |
|
542
Huntington Bancshares
HBAN
$34.4B
| $6.55M | 0.01% |
418,223
+2,645
| +0.6% | +$45.2K |
|
543
Paylocity
PCTY
$7.38B
| $6.53M | 0.01% |
60,400
-51,000
| -46% | -$6.26M |
|
544
Sterling Infrastructure
STRL
$18.3B
| $6.52M | 0.01% |
+16,000
| New | +$6.26M |
|
545
HEICO Corp Class A
HEI.A
$36B
| $6.46M | 0.01% |
30,600
+6,800
| +29% | +$1.67M |
|
546
JB Hunt Transport Services
JBHT
$25.5B
| $6.38M | 0.01% |
30,103
+1,089
| +4% | +$232K |
|
547
ACV Auctions
ACVA
$1.31B
| $6.36M | 0.01% |
1,500,000
| – | – |
|
548
Reddit
RDDT
$27.1B
| $6.22M | 0.01% |
46,216
-5,865
| -11% | -$998K |
|
549
Tencent Music
TME
$15.5B
| $6.05M | 0.01% |
651,685
+40,766
| +7% | +$602K |
|
550
The Ensign Group
ENSG
$10.4B
| $6.04M | 0.01% |
30,000
| – | – |
|
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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.