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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 | |
|---|---|---|---|---|---|---|
676
Erie Indemnity
ERIE
$12.7B
| $355K | ﹤0.01% |
1,414
+14
| +1% | +$3.76K |
|
677
Amcor
AMCR
$20.8B
| $340K | ﹤0.01% |
8,543
-1
| -0% | -$44 |
|
678
Conagra Brands
CAG
$6.94B
| $321K | ﹤0.01% |
20,400
-52,900
| -72% | -$934K |
|
679
Domino's
DPZ
$11.5B
| $263K | ﹤0.01% |
733
-1,728
| -70% | -$682K |
|
680
Carter's
CRI
$1.42B
| $231K | ﹤0.01% |
6,463
| – | – |
|
681
Toast
TOST
$18.7B
| $221K | ﹤0.01% |
8,319
-36,678
| -82% | -$1.09M |
|
682
Angi Inc
ANGI
$229M
| $186K | ﹤0.01% |
27,204
| – | – |
|
683
Autohome
ATHM
$2.67B
| $158K | ﹤0.01% |
9,100
-26,086
| -74% | -$536K |
|
684
Martin Marietta Materials
MLM
$31.5B
| $101K | ﹤0.01% |
171
-2,336
| -93% | -$1.49M |
|
685
Alarm.com
ALRM
$2.71B
| – | – |
-45,316
| Closed | -$2.31M |
|
686
AMN Healthcare
AMN
$1.3B
| – | – |
-99,500
| Closed | -$1.57M |
|
687
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-164,390
| Closed | -$8.05M |
|
688
Boston Properties
BXP
$11.2B
| – | – |
-146,740
| Closed | -$9.9M |
|
689
Cincinnati Financial
CINF
$27.3B
| – | – |
-3,151
| Closed | -$515K |
|
690
CorMedix
CRMD
$591M
| – | – |
-250,000
| Closed | -$2.91M |
|
|
CWAN
691
DELISTED
Clearwater Analytics
CWAN
| – | – |
-600,000
| Closed | -$14.5M |
|
|
CYBR
692
DELISTED
CyberArk
CYBR
| – | – |
-24,200
| Closed | -$10.8M |
|
|
DOCU
693
DocuSign
DOCU
$10.5B
| – | – |
-73,588
| Closed | -$5.03M |
|
694
Distribution Solutions Group
DSGR
$1.6B
| – | – |
-625,000
| Closed | -$17.1M |
|
|
DVAX
695
DELISTED
Dynavax Technologies
DVAX
| – | – |
-256,700
| Closed | -$3.95M |
|
696
Freeport-McMoran
FCX
$90B
| – | – |
-977,337
| Closed | -$49.6M |
|
697
F&G Annuities & Life
FG
$3.79B
| – | – |
-3,559
| Closed | -$110K |
|
|
MASI
698
DELISTED
Masimo
MASI
| – | – |
-59,500
| Closed | -$7.74M |
|
699
Nutanix
NTNX
$16B
| – | – |
-23,654
| Closed | -$1.22M |
|
|
PCH
700
DELISTED
PotlatchDeltic
PCH
| – | – |
-229,299
| Closed | -$9.12M |
|
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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.