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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
AXP icon
151
American Express
AXP
$224B
$101M 0.11%
333,742
-26,362
-7% -$8.84M
EQIX icon
152
Equinix
EQIX
$99.4B
$101M 0.11%
102,782
-10,619
-9% -$9.44M
WFC icon
153
Wells Fargo
WFC
$254B
$100M 0.11%
1,261,842
+57,988
+5% +$4.98M
DHR icon
154
Danaher
DHR
$138B
$99.2M 0.1%
523,130
-485,921
-48% -$103M
TECK icon
155
Teck Resources
TECK
$28.2B
$98.9M 0.1%
1,911,512
-1,331,488
-41% -$71.3M
HSIC icon
156
Henry Schein
HSIC
$9.78B
$96.6M 0.1%
1,310,822
-1,490
-0.1% -$115K
NEE icon
157
NextEra Energy
NEE
$185B
$96.5M 0.1%
1,039,185
+22,555
+2% +$2.01M
DHI icon
158
D.R. Horton
DHI
$41.2B
$94.4M 0.1%
688,011
-830
-0.1% -$125K
HIG icon
159
Hartford Financial Services
HIG
$39.9B
$94.3M 0.1%
697,017
-891
-0.1% -$122K
LOW icon
160
Lowe's Companies
LOW
$121B
$93.3M 0.1%
394,905
+189
+0% +$49.3K
LNTH icon
161
Lantheus
LNTH
$6.51B
$93.2M 0.1%
1,228,743
– –
LKQ icon
162
LKQ Corp
LKQ
$6.72B
$92.6M 0.1%
3,154,500
– –
REZI icon
163
Resideo Technologies
REZI
$5.4B
$89.8M 0.09%
2,665,123
+318,204
+14% +$11.4M
APTV icon
164
Aptiv
APTV
$12.3B
$89M 0.09%
1,281,837
+796,480
+164% +$61.4M
ELV icon
165
Elevance Health
ELV
$81.5B
$88.1M 0.09%
301,106
-5,074
-2% -$1.67M
CAH icon
166
Cardinal Health
CAH
$53.7B
$87.8M 0.09%
415,663
-52
-0% -$11.2K
ZBRA icon
167
Zebra Technologies
ZBRA
$13.5B
$87.4M 0.09%
417,898
+378,400
+958% +$88.9M
VLTO icon
168
Veralto
VLTO
$24.1B
$86.2M 0.09%
974,950
-123,168
-11% -$11.7M
LRN icon
169
Stride
LRN
$4.16B
$85.8M 0.09%
972,874
– –
EA icon
170
Electronic Arts
EA
$52.7B
$85.4M 0.09%
418,701
-804,746
-66% -$162M
BLK icon
171
Blackrock
BLK
$167B
$85.3M 0.09%
88,716
-332
-0.4% -$349K
HWM icon
172
Howmet Aerospace
HWM
$109B
$84.8M 0.09%
368,134
+118,186
+47% +$27.5M
KVUE icon
173
Kenvue
KVUE
$38B
$84.7M 0.09%
4,912,842
+4,368,731
+803% +$77.8M
SHAK icon
174
Shake Shack
SHAK
$2.54B
$82.9M 0.09%
937,200
-98,800
-10% -$9.09M
NEM icon
175
Newmont
NEM
$96.2B
$79.3M 0.08%
732,277
+24,728
+3% +$2.85M
5 6
7
8 9

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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.