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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
PEP icon
126
PepsiCo
PEP
$196B
$137M 0.14%
882,810
+69,064
+8% +$10.8M
RMBS icon
127
Rambus
RMBS
$8.98B
$134M 0.14%
1,563,000
+200,000
+15% +$20M
PNC icon
128
PNC Financial Services
PNC
$99.1B
$134M 0.14%
645,999
+151
+0% +$32.9K
RGLD icon
129
Royal Gold
RGLD
$16.6B
$133M 0.14%
522,081
-45,646
-8% -$12.1M
PSN icon
130
Parsons
PSN
$4.31B
$129M 0.14%
2,387,643
+1,335,102
+127% +$85.3M
CFG icon
131
Citizens Financial Group
CFG
$30.1B
$126M 0.13%
2,107,414
+402,845
+24% +$24.8M
VRT icon
132
Vertiv
VRT
$85.9B
$126M 0.13%
501,259
+195,681
+64% +$43.4M
WELL icon
133
Welltower
WELL
$174B
$125M 0.13%
633,469
-43,717
-6% -$8.64M
GEV icon
134
GE Vernova
GEV
$240B
$125M 0.13%
143,233
-13,539
-9% -$10.6M
DE icon
135
Deere & Co
DE
$165B
$123M 0.13%
218,796
-29,483
-12% -$16.6M
SFM icon
136
Sprouts Farmers Market
SFM
$7.44B
$122M 0.13%
+1,580,528
New +$118M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$123B
$121M 0.13%
271,553
+10,810
+4% +$5.04M
TIGO icon
138
Millicom
TIGO
$15.8B
$120M 0.13%
1,605,937
-408,096
-20% -$26.8M
ALGN icon
139
Align Technology
ALGN
$12.9B
$118M 0.12%
690,200
+54,038
+8% +$9.47M
AMGN icon
140
Amgen
AMGN
$209B
$115M 0.12%
325,833
-79,726
-20% -$28.4M
AMP icon
141
Ameriprise Financial
AMP
$47.8B
$114M 0.12%
256,759
-106
-0% -$51.1K
KR icon
142
Kroger
KR
$36.7B
$114M 0.12%
1,576,007
+1,169,373
+288% +$79.1M
ABT icon
143
Abbott
ABT
$187B
$113M 0.12%
1,098,584
-121,733
-10% -$13.7M
CW icon
144
Curtiss-Wright
CW
$25.1B
$110M 0.12%
161,178
+67,678
+72% +$45M
AIG icon
145
American International
AIG
$42.5B
$108M 0.11%
1,433,251
+135,156
+10% +$10.3M
BNY
146
Bank of New York Mellon
BNY
$103B
$106M 0.11%
890,015
+3,132
+0.4% +$372K
CRWD icon
147
CrowdStrike
CRWD
$183B
$105M 0.11%
1,079,500
+63,516
+6% +$6.73M
AZO icon
148
AutoZone
AZO
$51.3B
$105M 0.11%
30,971
-2,508
-7% -$9M
T icon
149
AT&T
T
$164B
$102M 0.11%
3,533,956
+3,148
+0.1% +$84.1K
NVT icon
150
nVent Electric
NVT
$21.6B
$101M 0.11%
854,040
+272,379
+47% +$30.9M
4 5
6
7 8

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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.