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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
CMI icon
176
Cummins
CMI
$83.6B
$79.1M 0.08%
147,013
-2,759
-2% -$1.56M
BSX icon
177
Boston Scientific
BSX
$68.4B
$79M 0.08%
1,259,158
-2,170,686
-63% -$174M
FROG icon
178
JFrog
FROG
$8.88B
$78.9M 0.08%
+1,680,640
New +$82.5M
DIS icon
179
Walt Disney
DIS
$171B
$78M 0.08%
809,037
-4,469
-0.5% -$472K
APP icon
180
Applovin
APP
$134B
$76.7M 0.08%
192,596
+1,049
+0.5% +$507K
NBIX icon
181
Neurocrine Biosciences
NBIX
$18.2B
$76.3M 0.08%
579,429
-4,700
-0.8% -$624K
GXO icon
182
GXO Logistics
GXO
$5.93B
$76.2M 0.08%
1,470,000
-230,000
-14% -$13.2M
TXN icon
183
Texas Instruments
TXN
$248B
$75.7M 0.08%
389,869
-654
-0.2% -$132K
EOG icon
184
EOG Resources
EOG
$77.7B
$75.2M 0.08%
520,124
-5,553
-1% -$674K
PINS icon
185
Pinterest
PINS
$13.7B
$74.9M 0.08%
4,083,036
+1,300
+0% +$27.1K
SCHW
186
Charles Schwab
SCHW
$182B
$74.8M 0.08%
796,022
+7,806
+1% +$766K
CMCSA icon
187
Comcast
CMCSA
$87.3B
$74.4M 0.08%
2,591,710
+101,105
+4% +$3.03M
DG icon
188
Dollar General
DG
$28.4B
$72.2M 0.08%
608,408
+202,210
+50% +$28.8M
CB icon
189
Chubb
CB
$140B
$70.5M 0.07%
216,445
-37,210
-15% -$11.9M
FTDR icon
190
Frontdoor
FTDR
$5.27B
$67.9M 0.07%
1,283,600
– –
CME icon
191
CME Group
CME
$95.4B
$67.5M 0.07%
228,423
+37,766
+20% +$11.2M
HCA icon
192
HCA Healthcare
HCA
$88.4B
$67M 0.07%
141,582
-5,716
-4% -$2.88M
PHM icon
193
Pultegroup
PHM
$25.2B
$66.2M 0.07%
562,594
-8,536
-1% -$1.09M
CHKP icon
194
Check Point Software Technologies
CHKP
$14.3B
$65.5M 0.07%
458,650
+4,490
+1% +$752K
TGT icon
195
Target
TGT
$66.3B
$65.4M 0.07%
539,540
+12,971
+2% +$1.46M
FISV
196
Fiserv Inc
FISV
$29.7B
$64M 0.07%
1,146,900
+4,708
+0.4% +$291K
ARM icon
197
Arm
ARM
$240B
$63.7M 0.07%
421,000
+57,000
+16% +$6.92M
CEG icon
198
Constellation Energy
CEG
$92.1B
$63.4M 0.07%
226,921
-91,512
-29% -$27.8M
FFIV icon
199
F5
FFIV
$22B
$61.9M 0.07%
214,014
+6,808
+3% +$1.89M
GIS icon
200
General Mills
GIS
$20.2B
$61.1M 0.06%
1,640,282
+880,785
+116% +$38.2M
6 7
8
9 10

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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.