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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 | |
|---|---|---|---|---|---|---|
576
KB Home
KBH
$3.37B
| $4.01M | ﹤0.01% |
77,524
-18,143
| -19% | -$1.07M |
|
577
CoStar Group
CSGP
$11.7B
| $3.99M | ﹤0.01% |
98,881
-204,324
| -67% | -$10.6M |
|
578
Willis Towers Watson
WTW
$31.2B
| $3.96M | ﹤0.01% |
13,634
-490
| -3% | -$150K |
|
|
BLD
579
DELISTED
TopBuild
BLD
| $3.96M | ﹤0.01% |
11,269
-2,251
| -17% | -$1.01M |
|
580
Trade Desk
TTD
$8.48B
| $3.95M | ﹤0.01% |
174,076
-158,156
| -48% | -$4.57M |
|
581
Greif
GEF
$4.92B
| $3.87M | ﹤0.01% |
57,766
-2,134
| -4% | -$151K |
|
582
Brinker International
EAT
$9.17B
| $3.85M | ﹤0.01% |
+27,000
| New | +$4.11M |
|
583
Savara
SVRA
$1.12B
| $3.82M | ﹤0.01% |
700,000
-150,000
| -18% | -$835K |
|
|
NSA
584
DELISTED
National Storage Affiliates Trust
NSA
| $3.77M | ﹤0.01% |
100,000
-90,000
| -47% | -$3.04M |
|
585
Carriage Services
CSV
$641M
| $3.75M | ﹤0.01% |
+82,200
| New | +$3.58M |
|
586
Estee Lauder
EL
$30.4B
| $3.74M | ﹤0.01% |
52,073
+22,052
| +73% | +$2.25M |
|
587
Aecom
ACM
$9.3B
| $3.7M | ﹤0.01% |
43,578
-897
| -2% | -$85K |
|
588
Ormat Technologies
ORA
$6B
| $3.68M | ﹤0.01% |
32,913
-1,450
| -4% | -$168K |
|
589
ReNew
RNW
$2.27B
| $3.67M | ﹤0.01% |
802,400
| – | – |
|
590
International Paper
IP
$21.6B
| $3.66M | ﹤0.01% |
102,639
-7,245
| -7% | -$301K |
|
591
EPR Properties
EPR
$4.76B
| $3.65M | ﹤0.01% |
73,082
+55
| +0.1% | +$3.02K |
|
592
Icon
ICLR
$12.6B
| $3.56M | ﹤0.01% |
32,150
-6,550
| -17% | -$895K |
|
|
RAPP
593
Rapport Therapeutics
RAPP
$1.96B
| $3.54M | ﹤0.01% |
113,200
| – | – |
|
594
Americold
COLD
$4.02B
| $3.44M | ﹤0.01% |
300,000
-81,000
| -21% | -$1.01M |
|
|
YSS
595
York Space Systems
YSS
$1.94B
| $3.43M | ﹤0.01% |
+154,568
| New | +$3.75M |
|
596
AST SpaceMobile
ASTS
$17.6B
| $3.4M | ﹤0.01% |
+41,014
| New | +$3.87M |
|
597
Huazhu Hotels Group
HTHT
$13.1B
| $3.35M | ﹤0.01% |
66,669
| – | – |
|
598
Grab
GRAB
$14.3B
| $3.32M | ﹤0.01% |
907,688
+135,185
| +17% | +$573K |
|
599
Brown-Forman Class B
BF.B
$13.2B
| $3.32M | ﹤0.01% |
125,396
+116,885
| +1,373% | +$3.14M |
|
600
Mineralys Therapeutics
MLYS
$2.25B
| $3.31M | ﹤0.01% |
122,100
-99,300
| -45% | -$2.91M |
|
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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.