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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
ZBH icon
601
Zimmer Biomet
ZBH
$18.2B
$3.29M ﹤0.01%
36,392
-500
-1% -$45.9K
ILMN icon
602
Illumina
ILMN
$31B
$3.25M ﹤0.01%
26,342
-799,844
-97% -$105M
NAMS icon
603
NewAmsterdam Pharma
NAMS
$3.25B
$3.23M ﹤0.01%
100,900
+10,000
+11% +$326K
DBX icon
604
Dropbox
DBX
$7.6B
$3.21M ﹤0.01%
141,470
– –
XP icon
605
XP
XP
$8.81B
$3.15M ﹤0.01%
165,300
-56,600
-26% -$1.09M
SLG icon
606
SL Green Realty
SLG
$3.76B
$3.13M ﹤0.01%
84,808
– –
ZTO icon
607
ZTO Express
ZTO
$18.3B
$3.12M ﹤0.01%
123,880
– –
BEKE icon
608
KE Holdings
BEKE
$18.7B
$3.08M ﹤0.01%
205,435
+36,542
+22% +$627K
AMRZ
609
Amrize Ltd
AMRZ
$27.1B
$3.01M ﹤0.01%
53,687
+11,716
+28% +$672K
VIPS icon
610
Vipshop
VIPS
$7.37B
$2.92M ﹤0.01%
185,872
+22,549
+14% +$383K
INDV icon
611
Indivior Pharmaceuticals
INDV
$4.73B
$2.9M ﹤0.01%
+95,000
New +$3.14M
PAYC icon
612
Paycom
PAYC
$7.64B
$2.89M ﹤0.01%
23,800
-43,224
-64% -$5.78M
FUTU icon
613
Futu Holdings
FUTU
$14.7B
$2.86M ﹤0.01%
20,900
-47,100
-69% -$7.32M
AFYA icon
614
Afya
AFYA
$1.31B
$2.81M ﹤0.01%
189,200
– –
GPN icon
615
Global Payments
GPN
$23B
$2.78M ﹤0.01%
41,248
– –
FNF icon
616
Fidelity National Financial
FNF
$13.9B
$2.75M ﹤0.01%
59,338
– –
SAIA icon
617
Saia
SAIA
$9.25B
$2.72M ﹤0.01%
+7,750
New +$2.83M
WST icon
618
West Pharmaceutical
WST
$24B
$2.61M ﹤0.01%
10,423
– –
FSS icon
619
Federal Signal
FSS
$7.62B
$2.56M ﹤0.01%
+23,709
New +$2.68M
NIO icon
620
NIO
NIO
$12.2B
$2.56M ﹤0.01%
424,421
-70
-0% -$353
LEN icon
621
Lennar Class A
LEN
$19.8B
$2.52M ﹤0.01%
29,007
-57,084
-66% -$6.17M
SOFI icon
622
SoFi Technologies
SOFI
$21B
$2.44M ﹤0.01%
153,529
+54,338
+55% +$1.15M
IONS icon
623
Ionis Pharmaceuticals
IONS
$8.6B
$2.42M ﹤0.01%
32,253
+5,000
+18% +$395K
CNP icon
624
CenterPoint Energy
CNP
$27.7B
$2.4M ﹤0.01%
+55,541
New +$2.29M
SOLV icon
625
Solventum
SOLV
$14.8B
$2.35M ﹤0.01%
35,926
– –
23 24
25
26 27

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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.