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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
VIAV icon
551
Viavi Solutions
VIAV
$9.12B
$6.01M 0.01%
+180,500
New +$4.77M
NBIS
552
Nebius Group N.V.
NBIS
$48.3B
$5.92M 0.01%
57,098
+4,666
+9% +$466K
HIW icon
553
Highwoods Properties
HIW
$3.65B
$5.9M 0.01%
275,600
– –
MSCI icon
554
MSCI
MSCI
$41.6B
$5.83M 0.01%
10,817
-110,674
-91% -$62.4M
EG icon
555
Everest Group
EG
$14.5B
$5.82M 0.01%
17,810
-19,215
-52% -$6.32M
MEDP icon
556
Medpace
MEDP
$16.1B
$5.76M 0.01%
12,000
-10,000
-45% -$5.12M
WEX icon
557
WEX
WEX
$6.37B
$5.4M 0.01%
35,300
– –
DRS icon
558
Leonardo DRS
DRS
$12.3B
$5.26M 0.01%
118,211
+22,006
+23% +$928K
RJF icon
559
Raymond James Financial
RJF
$33.8B
$5.22M 0.01%
36,064
-5,372
-13% -$852K
BR icon
560
Broadridge
BR
$17.8B
$5.18M 0.01%
31,911
– –
ZS icon
561
Zscaler
ZS
$24.5B
$4.96M 0.01%
35,365
+14,659
+71% +$2.6M
Q
562
Qnity Electronics Inc
Q
$27.5B
$4.93M 0.01%
42,731
-5,523
-11% -$586K
FTV icon
563
Fortive
FTV
$17.9B
$4.78M 0.01%
86,443
-757
-0.9% -$42.4K
MTH icon
564
Meritage Homes
MTH
$4.58B
$4.66M ﹤0.01%
75,280
-17,205
-19% -$1.22M
TROW icon
565
T. Rowe Price
TROW
$23.9B
$4.64M ﹤0.01%
51,509
+8,917
+21% +$864K
PHIN icon
566
Phinia Inc
PHIN
$2.7B
$4.57M ﹤0.01%
66,752
– –
MSA icon
567
Mine Safety
MSA
$7.35B
$4.43M ﹤0.01%
27,018
+7,129
+36% +$1.3M
DOV icon
568
Dover
DOV
$27.6B
$4.42M ﹤0.01%
21,181
-214
-1% -$45.7K
ECHO
569
EchoStar
ECHO
$24.4B
$4.4M ﹤0.01%
37,615
+28,479
+312% +$3.27M
IONQ icon
570
IonQ
IONQ
$13.6B
$4.31M ﹤0.01%
149,503
+89,148
+148% +$3.42M
EXPD icon
571
Expeditors International
EXPD
$22B
$4.25M ﹤0.01%
29,678
– –
PNFP icon
572
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.12M ﹤0.01%
+47,792
New +$4.45M
BNTX icon
573
BioNTech
BNTX
$22.9B
$4.12M ﹤0.01%
46,307
-3,700
-7% -$380K
EQR icon
574
Equity Residential
EQR
$24.9B
$4.08M ﹤0.01%
68,990
+1,381
+2% +$85.2K
MRCY icon
575
Mercury Systems
MRCY
$5.83B
$4.03M ﹤0.01%
55,259
+16,910
+44% +$1.47M
21 22
23
24 25

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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.