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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 | |
|---|---|---|---|---|---|---|
651
Burlington
BURL
$23.2B
| $1.29M | ﹤0.01% |
3,956
| – | – |
|
652
Pool Corp
POOL
$6.75B
| $1.21M | ﹤0.01% |
6,000
-95,000
| -94% | -$22.4M |
|
653
Sensata Technologies
ST
$6.74B
| $1.21M | ﹤0.01% |
34,400
+400
| +1% | +$14.2K |
|
654
HubSpot
HUBS
$12.2B
| $1.19M | ﹤0.01% |
4,879
-9,957
| -67% | -$2.79M |
|
655
Ares Management
ARES
$28.9B
| $1.19M | ﹤0.01% |
10,864
| – | – |
|
656
Verra Mobility
VRRM
$804M
| $1.16M | ﹤0.01% |
81,400
| – | – |
|
|
CRWV
657
CoreWeave
CRWV
$39.2B
| $1.04M | ﹤0.01% |
13,476
| – | – |
|
658
Essex Property Trust
ESS
$18.3B
| $1.04M | ﹤0.01% |
4,308
| – | – |
|
659
Dick's Sporting Goods
DKS
$17.5B
| $906K | ﹤0.01% |
4,568
| – | – |
|
660
Evercore
EVR
$12.4B
| $896K | ﹤0.01% |
3,000
-70
| -2% | -$22.9K |
|
661
Rollins
ROL
$18.3B
| $883K | ﹤0.01% |
16,530
| – | – |
|
662
OneMain Financial
OMF
$7.23B
| $856K | ﹤0.01% |
16,000
| – | – |
|
663
Olema Pharmaceuticals
OLMA
$1B
| $822K | ﹤0.01% |
55,100
| – | – |
|
664
W.R. Berkley
WRB
$26.9B
| $820K | ﹤0.01% |
12,376
| – | – |
|
|
PDM
665
Piedmont Realty Trust
PDM
$1.21B
| $809K | ﹤0.01% |
123,209
-15,228
| -11% | -$118K |
|
666
Samsara
IOT
$21.7B
| $806K | ﹤0.01% |
25,435
| – | – |
|
667
Atlassian
TEAM
$25.6B
| $726K | ﹤0.01% |
10,641
-1,262,335
| -99% | -$124M |
|
668
Affirm
AFRM
$23.9B
| $631K | ﹤0.01% |
13,772
+6,844
| +99% | +$395K |
|
|
MRP
669
Millrose Properties Inc
MRP
$4.65B
| $622K | ﹤0.01% |
22,226
| – | – |
|
|
OKLO
670
Oklo
OKLO
$6.76B
| $525K | ﹤0.01% |
10,592
+345
| +3% | +$24.8K |
|
671
Vulcan Materials
VMC
$34.8B
| $517K | ﹤0.01% |
1,900
| – | – |
|
672
NVR
NVR
$16.5B
| $488K | ﹤0.01% |
74
| – | – |
|
673
Zillow
Z
$7.79B
| $394K | ﹤0.01% |
9,529
| – | – |
|
|
VSNT
674
Versant Media Group
VSNT
$5.09B
| $388K | ﹤0.01% |
+10,479
| New | +$353K |
|
675
Stepan Co
SCL
$1.46B
| $370K | ﹤0.01% |
7,401
+200
| +3% | +$10.7K |
|
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VAM
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.