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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
ADBE icon
101
Adobe
ADBE
$105B
$179M 0.19%
736,879
-72,362
-9% -$20M
CI icon
102
Cigna
CI
$78.4B
$177M 0.19%
662,994
+266
+0% +$73.6K
KO icon
103
Coca-Cola
KO
$383B
$177M 0.19%
2,321,649
+166,734
+8% +$12.6M
OKTA icon
104
Okta
OKTA
$23.8B
$174M 0.18%
2,216,588
+397,507
+22% +$33M
PFE icon
105
Pfizer
PFE
$143B
$173M 0.18%
6,150,865
+660,593
+12% +$17.6M
BKNG icon
106
Booking.com
BKNG
$156B
$169M 0.18%
1,005,475
+79,375
+9% +$14.6M
JLL icon
107
Jones Lang LaSalle
JLL
$15.8B
$168M 0.18%
552,173
-441,569
-44% -$143M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$72.9B
$167M 0.18%
215,590
-12,189
-5% -$9.33M
AMT icon
109
American Tower
AMT
$83.5B
$165M 0.17%
953,557
+388,823
+69% +$70M
CVS icon
110
CVS Health
CVS
$135B
$164M 0.17%
2,278,233
+5,460
+0.2% +$421K
PGR icon
111
Progressive
PGR
$128B
$163M 0.17%
823,835
+71,395
+9% +$14.7M
BWA icon
112
BorgWarner
BWA
$12.8B
$159M 0.17%
2,933,151
+150,144
+5% +$7.91M
GE icon
113
GE Aerospace
GE
$364B
$157M 0.17%
553,628
+192,613
+53% +$60.5M
GL icon
114
Globe Life
GL
$14B
$154M 0.16%
1,109,200
+147,200
+15% +$20.8M
EXC icon
115
Exelon
EXC
$48.1B
$153M 0.16%
3,118,442
+31,890
+1% +$1.48M
EIX icon
116
Edison International
EIX
$30.3B
$152M 0.16%
2,073,181
+1,397,858
+207% +$94.2M
TPR icon
117
Tapestry
TPR
$30.3B
$152M 0.16%
1,073,717
-18,553
-2% -$2.63M
VICI icon
118
VICI Properties
VICI
$29.9B
$151M 0.16%
5,510,472
+6,000
+0.1% +$172K
EME icon
119
Emcor
EME
$29.9B
$150M 0.16%
202,536
-14,937
-7% -$10.9M
CAT icon
120
Caterpillar
CAT
$361B
$147M 0.15%
206,903
-6,573
-3% -$4.55M
CRDO icon
121
Credo Technology Group
CRDO
$33.1B
$146M 0.15%
1,551,139
-511,640
-25% -$62.3M
MS icon
122
Morgan Stanley
MS
$319B
$144M 0.15%
875,865
-30,276
-3% -$5.24M
EBAY icon
123
eBay
EBAY
$51.2B
$144M 0.15%
1,577,268
+473
+0% +$42.5K
MDB icon
124
MongoDB
MDB
$25.8B
$142M 0.15%
580,686
-149,038
-20% -$49.9M
AXS icon
125
AXIS Capital
AXS
$7.73B
$138M 0.15%
1,362,091
+167,337
+14% +$17.2M
3 4
5
6 7

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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.