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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
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
$98.7B
AUM Growth
+$9.69B
(+11%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
700
New
32
Increased
328
Reduced
183
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$541M |
| 2 |
Oracle
ORCL
|
+$256M |
| 3 |
Amazon
AMZN
|
+$207M |
| 4 |
Roper Technologies
ROP
|
+$207M |
| 5 |
Eli Lilly
LLY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$400M |
| 2 |
Advanced Micro Devices
AMD
|
+$238M |
| 3 |
Keysight
KEYS
|
+$145M |
| 4 |
CYBR
CyberArk
CYBR
|
+$145M |
| 5 |
Equinix
EQIX
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.5% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $8.01B | 8.12% |
42,924,354
-309,738
| -0.7% | -$54M |
|
2
Microsoft
MSFT
$3.45T
| $7.29B | 7.39% |
14,071,003
+220,237
| +2% | +$112M |
|
3
Apple
AAPL
$4.54T
| $4.97B | 5.04% |
19,536,238
+491,577
| +3% | +$111M |
|
|
4
Broadcom
AVGO
$1.85T
| $4.21B | 4.27% |
12,762,596
-1,304,100
| -9% | -$400M |
|
|
5
Amazon
AMZN
$2.92T
| $3.57B | 3.62% |
16,248,047
+915,363
| +6% | +$207M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $2.78B | 2.82% |
11,403,694
+396,443
| +4% | +$83.3M |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $2.56B | 2.59% |
3,482,627
+34,238
| +1% | +$25.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.36B | 2.39% |
9,712,901
+152,526
| +2% | +$31.9M |
|
9
JPMorgan Chase
JPM
$935B
| $1.53B | 1.55% |
4,836,727
+228,535
| +5% | +$68M |
|
|
10
Eli Lilly
LLY
$1.02T
| $1.19B | 1.2% |
1,553,263
+231,334
| +17% | +$172M |
|
11
Mastercard
MA
$502B
| $1.17B | 1.18% |
2,052,008
+31,347
| +2% | +$18M |
|
12
Citigroup
C
$222B
| $1.1B | 1.12% |
10,844,763
-61,623
| -0.6% | -$5.85M |
|
13
Arista Networks
ANET
$227B
| $1.04B | 1.05% |
7,106,423
-554,224
| -7% | -$71.4M |
|
14
Visa
V
$684B
| $1.01B | 1.03% |
2,963,901
+257,597
| +10% | +$89.2M |
|
15
Analog Devices
ADI
$179B
| $889M | 0.9% |
3,617,195
+249,363
| +7% | +$60M |
|
16
Thermo Fisher Scientific
TMO
$213B
| $869M | 0.88% |
1,792,373
+108,315
| +6% | +$50.4M |
|
17
Spotify
SPOT
$103B
| $818M | 0.83% |
1,172,159
+23,700
| +2% | +$16.6M |
|
|
18
Oracle
ORCL
$374B
| $772M | 0.78% |
2,745,122
+1,004,692
| +58% | +$256M |
|
19
Xylem
XYL
$27.3B
| $767M | 0.78% |
5,197,753
+830,821
| +19% | +$115M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $745M | 0.76% |
1,481,686
+61,523
| +4% | +$29.8M |
|
21
Synopsys
SNPS
$74.4B
| $741M | 0.75% |
1,502,255
+187,348
| +14% | +$106M |
|
22
ServiceNow
NOW
$115B
| $736M | 0.75% |
4,000,750
+221,485
| +6% | +$41.4M |
|
23
KLA
KLAC
$239B
| $708M | 0.72% |
6,561,070
+1,143,770
| +21% | +$107M |
|
24
Merck
MRK
$322B
| $700M | 0.71% |
8,344,126
+469,360
| +6% | +$38.7M |
|
25
Cadence Design Systems
CDNS
$93.6B
| $688M | 0.7% |
1,959,444
-20,476
| -1% | -$7.04M |
|
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Swedbank's Q3 2025 Portfolio in Review
As of Q3 2025, Swedbank held 700 positions worth $98.7B, up 11% from $89B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Swedbank's Q3 2025 filing shows 32 new, 328 increased, 183 reduced and 31 closed positions. Its largest new stake was Option Care Health: 1,781,532 shares worth $49.5M. The largest sale was Broadcom, an estimated $400M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.
- Swedbank's largest Q3 2025 buy was Option Care Health: 1,781,532 shares worth $49.5M.
- Swedbank added most to Intuit in Q3 2025, an estimated $541M increase.
- Swedbank's biggest Q3 2025 reduction was Broadcom, cutting an estimated $400M.
- Swedbank fully exited Chevron in Q3 2025, selling an estimated $74.1M.
- Swedbank's ten largest holdings make up 39% of its $98.7B portfolio in Q3 2025.
- Swedbank opened 32 new positions and closed 31 in Q3 2025.
- Swedbank's portfolio value rose 11% quarter-over-quarter to $98.7B.
Based on Swedbank's 13F filing for Q3 2025, filed 15 Oct 2025.