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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
SPGI icon
51
S&P Global
SPGI
$124B
$384M 0.4%
903,239
-251,602
-22% -$117M
VZ icon
52
Verizon
VZ
$197B
$374M 0.39%
7,443,618
+239,388
+3% +$11.1M
ZTS icon
53
Zoetis
ZTS
$32.7B
$355M 0.37%
3,004,200
+269,610
+10% +$33.3M
CBRE icon
54
CBRE Group
CBRE
$43.3B
$348M 0.37%
2,571,280
+1,400,452
+120% +$213M
SCI icon
55
Service Corp International
SCI
$11.8B
$344M 0.36%
4,168,096
+474,392
+13% +$38.3M
CL icon
56
Colgate-Palmolive
CL
$74.8B
$338M 0.36%
3,963,276
-217,139
-5% -$19.4M
PWR icon
57
Quanta Services
PWR
$84.2B
$335M 0.35%
609,776
-83,714
-12% -$43.1M
GILD icon
58
Gilead Sciences
GILD
$165B
$334M 0.35%
2,398,000
-107,240
-4% -$15M
WMT icon
59
Walmart Inc
WMT
$909B
$334M 0.35%
2,688,892
-67,151
-2% -$8.24M
MCD icon
60
McDonald's
MCD
$193B
$330M 0.35%
1,062,158
-42,353
-4% -$13.5M
NOW icon
61
ServiceNow
NOW
$120B
$319M 0.34%
3,051,476
-364,174
-11% -$42.8M
GS icon
62
Goldman Sachs
GS
$289B
$317M 0.33%
374,562
+42
+0% +$37.5K
BSY icon
63
Bentley Systems
BSY
$11.2B
$316M 0.33%
9,000,000
+410,799
+5% +$15.1M
MRVL icon
64
Marvell Technology
MRVL
$147B
$316M 0.33%
3,189,551
+85,816
+3% +$7.21M
PH icon
65
Parker-Hannifin
PH
$120B
$313M 0.33%
349,507
+2,985
+0.9% +$2.83M
FTNT icon
66
Fortinet
FTNT
$112B
$304M 0.32%
3,721,638
+156,728
+4% +$12.7M
RMD icon
67
ResMed
RMD
$31.1B
$303M 0.32%
1,350,234
+247,758
+22% +$61.7M
UNH icon
68
UnitedHealth
UNH
$382B
$301M 0.32%
1,110,658
-10,348
-0.9% -$3.08M
SSNC icon
69
SS&C Technologies
SSNC
$18.9B
$291M 0.31%
4,307,795
+563,196
+15% +$43.3M
VEEV icon
70
Veeva Systems
VEEV
$33.8B
$289M 0.3%
1,645,128
+498,971
+44% +$98M
ULTA icon
71
Ulta Beauty
ULTA
$21.8B
$279M 0.29%
533,655
-23,616
-4% -$15M
STX icon
72
Seagate
STX
$173B
$278M 0.29%
709,160
+285,949
+68% +$109M
ETN icon
73
Eaton
ETN
$141B
$276M 0.29%
771,407
+33,923
+5% +$12.1M
ALV icon
74
Autoliv
ALV
$9.14B
$276M 0.29%
2,620,024
-356,676
-12% -$42.1M
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$267M 0.28%
580,264
-261,618
-31% -$132M
1 2
3
4 5

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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.