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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
TMUS icon
201
T-Mobile US
TMUS
$195B
$60.7M 0.06%
289,064
-399
-0.1% -$82K
LAUR icon
202
Laureate Education
LAUR
$5.38B
$59.8M 0.06%
1,715,949
-100,000
-6% -$3.42M
HQY icon
203
HealthEquity
HQY
$8.71B
$59M 0.06%
706,300
+269,000
+62% +$22.1M
MIR icon
204
Mirion Technologies
MIR
$3.63B
$58.7M 0.06%
3,159,950
-238,250
-7% -$5.37M
COO icon
205
Cooper Companies
COO
$14.2B
$58.6M 0.06%
819,229
-254,800
-24% -$20.2M
DLR icon
206
Digital Realty Trust
DLR
$69.6B
$58.2M 0.06%
323,140
-30,384
-9% -$5.19M
BIRK icon
207
Birkenstock
BIRK
$7.64B
$57.3M 0.06%
1,600,000
+100,000
+7% +$3.9M
TSCO icon
208
Tractor Supply
TSCO
$16.3B
$55.7M 0.06%
1,229,515
+100,333
+9% +$5.11M
MDT icon
209
Medtronic
MDT
$112B
$54.4M 0.06%
627,817
+2,131
+0.3% +$204K
GM icon
210
General Motors
GM
$80.9B
$54.2M 0.06%
728,180
-168,113
-19% -$13.4M
S icon
211
SentinelOne
S
$6.35B
$53.9M 0.06%
4,183,973
+374,659
+10% +$5.2M
LYFT icon
212
Lyft
LYFT
$5.86B
$53.6M 0.06%
4,029,600
-1,570,400
-28% -$24.3M
TNL icon
213
Travel + Leisure Co
TNL
$4.76B
$53.6M 0.06%
774,499
– –
GDDY icon
214
GoDaddy
GDDY
$13.9B
$53.2M 0.06%
643,444
-2,310
-0.4% -$219K
BIIB icon
215
Biogen
BIIB
$30.9B
$53.1M 0.06%
289,840
+58,231
+25% +$10.7M
WDC icon
216
Western Digital
WDC
$159B
$52.9M 0.06%
195,532
-28,783
-13% -$7.51M
CPAY icon
217
Corpay
CPAY
$25.7B
$52.4M 0.06%
180,103
-92,714
-34% -$29.7M
OXY icon
218
Occidental Petroleum
OXY
$55.7B
$52.4M 0.06%
806,128
+18,542
+2% +$933K
CDW icon
219
CDW
CDW
$18.9B
$52.2M 0.05%
431,282
+375,000
+666% +$47.4M
RL icon
220
Ralph Lauren
RL
$22.4B
$51.6M 0.05%
150,000
+25,000
+20% +$8.88M
SBUX icon
221
Starbucks
SBUX
$119B
$50.6M 0.05%
565,286
-2,965
-0.5% -$280K
STE icon
222
Steris
STE
$22.9B
$50.4M 0.05%
228,028
-43,050
-16% -$10.5M
AVAV icon
223
AeroVironment
AVAV
$7.19B
$50M 0.05%
273,349
+12,135
+5% +$3.2M
ADP icon
224
Automatic Data Processing
ADP
$109B
$50M 0.05%
246,009
+172
+0.1% +$39.4K
COF icon
225
Capital One
COF
$128B
$49.8M 0.05%
272,750
-13,701
-5% -$2.87M
7 8
9
10 11

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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.