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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
IBKR icon
626
Interactive Brokers
IBKR
$39.2B
$2.29M ﹤0.01%
34,080
– –
FWONK icon
627
Liberty Media Series C
FWONK
$24.6B
$2.19M ﹤0.01%
25,786
– –
H icon
628
Hyatt Hotels
H
$16.4B
$2.18M ﹤0.01%
15,148
-500
-3% -$79.4K
TW icon
629
Tradeweb Markets
TW
$21.4B
$2.15M ﹤0.01%
18,250
– –
CNXC icon
630
Concentrix
CNXC
$1.5B
$2.09M ﹤0.01%
76,300
– –
KRC icon
631
Kilroy Realty
KRC
$4.52B
$2.08M ﹤0.01%
73,767
-6,117
-8% -$201K
PPLI
632
People Inc
PPLI
$3.09B
$2.07M ﹤0.01%
51,808
– –
DT icon
633
Dynatrace
DT
$12.9B
$2.05M ﹤0.01%
55,500
-123,926
-69% -$4.74M
BBIO icon
634
BridgeBio Pharma
BBIO
$15.7B
$2.05M ﹤0.01%
27,600
– –
XYZ
635
Block Inc
XYZ
$48.4B
$2.04M ﹤0.01%
33,937
-39,405
-54% -$2.4M
EDU icon
636
New Oriental
EDU
$9.37B
$2.02M ﹤0.01%
35,651
– –
MTB icon
637
M&T Bank
MTB
$35.7B
$1.96M ﹤0.01%
9,462
– –
GGG icon
638
Graco
GGG
$12.9B
$1.93M ﹤0.01%
22,819
+10,831
+90% +$959K
BZ icon
639
Kanzhun
BZ
$7.27B
$1.93M ﹤0.01%
143,903
+39,721
+38% +$673K
CRBG icon
640
Corebridge Financial
CRBG
$14.1B
$1.91M ﹤0.01%
79,921
-12,153
-13% -$340K
TYL icon
641
Tyler Technologies
TYL
$12.7B
$1.89M ﹤0.01%
5,531
-257,119
-98% -$95.7M
BLDR icon
642
Builders FirstSource
BLDR
$7.15B
$1.78M ﹤0.01%
21,681
-37,561
-63% -$4.01M
SW
643
Smurfit Westrock
SW
$24.1B
$1.77M ﹤0.01%
44,304
– –
CIB icon
644
Grupo Cibest SA
CIB
$22B
$1.7M ﹤0.01%
23,385
+2,085
+10% +$153K
BVN icon
645
Compañía de Minas Buenaventura
BVN
$7.69B
$1.67M ﹤0.01%
46,200
-7,700
-14% -$278K
UDR icon
646
UDR
UDR
$12.3B
$1.61M ﹤0.01%
47,669
– –
TAL icon
647
TAL Education Group
TAL
$6.93B
$1.59M ﹤0.01%
140,041
– –
XENE icon
648
Xenon Pharmaceuticals
XENE
$6.06B
$1.52M ﹤0.01%
+26,200
New +$1.21M
SNAP icon
649
Snap
SNAP
$7.89B
$1.45M ﹤0.01%
314,852
+92,301
+41% +$544K
CG icon
650
Carlyle Group
CG
$16.6B
$1.3M ﹤0.01%
26,842
– –
24 25
26
27 28

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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.