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Latest Swedbank AB Stock Portfolio

$115Billion | No. of Holdings #696

Swedbank AB Performance

2026 Q2+18.17%
YTD+11.51%
2025+16.48%

About Swedbank AB and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Swedbank AB reported an equity portfolio of $116 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Swedbank AB are NVDA, AAPL, MSFT. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SHAKE SHACK INC (SHAK), EOG RES INC (EOG) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in GARTNER INC (IT), VERSANT MEDIA GROUP INC and COOPER COS INC (COO). Swedbank AB opened new stock positions in SPACE EXPLORATION TECHN CORP, EMBRAER S.A. (ERJ) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to FLOWSERVE CORP (FLS), DEXCOM INC (DXCM) and DATADOG INC (DDOG).
Swedbank AB Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$115Billion
  as of Jul 15, 2026

Swedbank AB Annual Return Estimates Vs S&P 500

Our best estimate is that Swedbank AB made a return of 18.17% in the last quarter. In trailing 12 months, it's portfolio return was 22.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp608,505,000
almonty inds inc85,383,600
embraer s.a.66,990,000
jd.com inc27,271,200
enova intl inc26,239,600
timken co18,484,700
ceco environmental corp18,420,200
dupont de nemours inc16,919,100
New stocks bought by Swedbank AB

Additions

Ticker% Inc.
flowserve corp616
dexcom inc484
datadog inc478
carvana co394
fifth third bancorp394
lauder estee cos inc387
brinker intl inc385
mercury sys inc342
Additions to existing portfolio by Swedbank AB

Reductions

Ticker% Reduced
gxo logistics incorporated-75.85
synopsys inc-68.98
fiserv inc-65.73
e l f beauty inc-62.31
marvell technology inc-53.25
clean harbors inc-51.82
intuit-51.34
boston scientific corp-51.33
Swedbank AB reduced stake in above stock

Sold off

None of the stocks were completely sold off by Swedbank AB

Sector Distribution

Swedbank AB has about 46.4% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Others
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Technology46.4
Healthcare10.3
Financial Services9
Communication Services8.6
Consumer Cyclical7.7
Industrials6.1
Others5
Consumer Defensive2.6
Real Estate2.3
Basic Materials1.5

Market Cap. Distribution

Swedbank AB has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP57
LARGE-CAP35.1
UNALLOCATED4.9
MID-CAP2.7

Stocks belong to which Index?

About 86.8% of the stocks held by Swedbank AB either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50084.6
Others13.2
RUSSELL 20002.2
Top 5 Winners (%)%
astera labs inc
275.5 %
MU
micron technology inc
232.9 %
INTC
intel corp
211.2 %
CRDO
credo technology group holdi
163.2 %
DELL
dell technologies inc
153.8 %
Top 5 Winners ($)$
MU
micron technology inc
1920.6 M
AMD
advanced micro devices inc
1432.6 M
NVDA
nvidia corporation
1117.0 M
AMAT
applied matls inc
1092.2 M
KLAC
kla corp
918.2 M
Top 5 Losers (%)%
VRRM
verra mobility corp
-70.3 %
CVNA
carvana co
-69.4 %
ACN
accenture plc ireland
-35.6 %
LYB
lyondellbasell industries nv
-33.3 %
CTSH
cognizant technology solutio
-32.4 %
Top 5 Losers ($)$
NFLX
netflix inc.
-195.0 M
ICE
intercontinental exchange in
-131.3 M
PLTR
palantir technologies inc
-116.3 M
ZTS
zoetis inc
-104.0 M
MCK
mckesson corp
-98.7 M

Swedbank AB Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Swedbank AB

Swedbank AB has 696 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Swedbank AB last quarter.

$115.07BTotal Value
500Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Swedbank AB, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Swedbank AB's holding in Aercap Holdings Nv over time
0.01%119,396
$17.41M
0.01%
increased 0.43 percentadded