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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
INTU icon
76
Intuit
INTU
$91.1B
$263M 0.28%
607,158
-279,269
-32% -$133M
INTC icon
77
Intel
INTC
$413B
$261M 0.27%
5,910,942
-792,082
-12% -$36.3M
CCK icon
78
Crown Holdings
CCK
$13B
$255M 0.27%
2,541,183
– –
SNOW icon
79
Snowflake
SNOW
$98.1B
$249M 0.26%
1,649,771
+319,356
+24% +$59.1M
PG icon
80
Procter & Gamble
PG
$340B
$249M 0.26%
1,721,700
+13,529
+0.8% +$2.05M
ACN icon
81
Accenture
ACN
$106B
$249M 0.26%
1,253,452
-297,843
-19% -$69.4M
TSLA icon
82
Tesla
TSLA
$1.18T
$238M 0.25%
641,441
+49,861
+8% +$20.5M
LITE icon
83
Lumentum
LITE
$46.9B
$234M 0.25%
332,440
+272,840
+458% +$150M
ALL icon
84
Allstate
ALL
$70.6B
$228M 0.24%
1,100,891
-208,356
-16% -$42.7M
IBM icon
85
IBM
IBM
$213B
$216M 0.23%
889,975
-61,108
-6% -$16.5M
MANH icon
86
Manhattan Associates
MANH
$11.9B
$200M 0.21%
1,500,000
+300,000
+25% +$44.9M
KEYS icon
87
Keysight
KEYS
$50.7B
$199M 0.21%
703,711
-899,580
-56% -$225M
IR icon
88
Ingersoll Rand
IR
$33.1B
$197M 0.21%
2,464,233
-1,414,116
-36% -$125M
CRM icon
89
Salesforce
CRM
$154B
$197M 0.21%
1,054,923
-1,045,058
-50% -$217M
QCOM icon
90
Qualcomm
QCOM
$164B
$196M 0.21%
1,522,428
-10,992
-0.7% -$1.6M
UTHR icon
91
United Therapeutics
UTHR
$26.1B
$194M 0.2%
327,122
+2,350
+0.7% +$1.17M
MRSH
92
Marsh
MRSH
$94.3B
$192M 0.2%
1,105,265
-597
-0.1% -$107K
NET icon
93
Cloudflare
NET
$96B
$191M 0.2%
927,606
+811,297
+698% +$155M
MET icon
94
MetLife
MET
$62.4B
$191M 0.2%
2,702,087
+316,859
+13% +$23.7M
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$16.1B
$188M 0.2%
992,108
-110,866
-10% -$19.4M
COR icon
96
Cencora
COR
$62B
$187M 0.2%
594,663
-77,882
-12% -$27.2M
CTVA icon
97
Corteva
CTVA
$60.5B
$186M 0.2%
2,227,017
+328,282
+17% +$24.7M
ACGL icon
98
Arch Capital
ACGL
$35.7B
$181M 0.19%
1,884,603
-30,987
-2% -$2.97M
TJX icon
99
TJX Companies
TJX
$179B
$180M 0.19%
1,125,242
+6,290
+0.6% +$980K
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$180M 0.19%
2,961,679
-17,734
-0.6% -$1.03M
2 3
4
5 6

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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.