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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+18.01%
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
$89B
AUM Growth
+$13.8B
(+18%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
376
Reduced
186
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$255M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 3 |
Amazon
AMZN
|
+$235M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$226M |
| 5 |
NVIDIA
NVDA
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$264M |
| 2 |
Accenture
ACN
|
+$196M |
| 3 |
Walmart Inc
WMT
|
+$174M |
| 4 |
UnitedHealth
UNH
|
+$171M |
| 5 |
PepsiCo
PEP
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.85% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$14B
| $47.1M | 0.05% |
621,298
+15,755
| +3% | +$1.18M |
|
227
Autodesk
ADSK
$51.8B
| $46.6M | 0.05% |
150,606
+11,782
| +8% | +$3.34M |
|
228
Progress Software
PRGS
$1.75B
| $46.1M | 0.05% |
722,726
-6,022
| -0.8% | -$366K |
|
229
3M
MMM
$91.8B
| $45.6M | 0.05% |
299,504
-27,027
| -8% | -$3.86M |
|
230
Tractor Supply
TSCO
$16.3B
| $44.8M | 0.05% |
849,875
-19,415
| -2% | -$993K |
|
231
EOG Resources
EOG
$77.7B
| $44.7M | 0.05% |
373,834
+9,813
| +3% | +$1.12M |
|
232
Sea Limited
SE
$66.4B
| $44.6M | 0.05% |
278,641
-11,143
| -4% | -$1.61M |
|
233
Laureate Education
LAUR
$5.38B
| $44.1M | 0.05% |
1,885,949
-30,000
| -2% | -$643K |
|
234
Newmont
NEM
$96.2B
| $43.9M | 0.05% |
753,782
-351
| -0% | -$18.7K |
|
235
Owens Corning
OC
$11B
| $43.6M | 0.05% |
317,049
+2,308
| +0.7% | +$319K |
|
236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $41.9M | 0.05% |
1,559,568
-1,629,208
| -51% | -$42.2M |
|
237
United Rentals
URI
$65.7B
| $41.7M | 0.05% |
55,384
+5,899
| +12% | +$3.95M |
|
238
Incyte
INCY
$25.4B
| $41.6M | 0.05% |
611,294
+43,870
| +8% | +$2.78M |
|
239
Eversource Energy
ES
$28.1B
| $41.4M | 0.05% |
651,091
+58,120
| +10% | +$3.58M |
|
240
Arm
ARM
$240B
| $41.4M | 0.05% |
255,700
+80,900
| +46% | +$10M |
|
241
PNC Financial Services
PNC
$99.1B
| $41.3M | 0.05% |
221,800
+9,004
| +4% | +$1.52M |
|
242
Ralph Lauren
RL
$22.4B
| $41.1M | 0.05% |
150,000
-10,000
| -6% | -$2.48M |
|
243
Equitable Holdings
EQH
$13.2B
| $40.5M | 0.05% |
721,838
+15,353
| +2% | +$790K |
|
244
PVH
PVH
$4.07B
| $40.4M | 0.05% |
588,586
| – | – |
|
245
Travel + Leisure Co
TNL
$4.76B
| $40M | 0.04% |
774,499
+88,271
| +13% | +$4.15M |
|
246
Trade Desk
TTD
$8.97B
| $39.8M | 0.04% |
552,260
+134,620
| +32% | +$8.6M |
|
247
Chipotle Mexican Grill
CMG
$43.9B
| $39.6M | 0.04% |
704,433
+9,263
| +1% | +$471K |
|
248
UFP Technologies
UFPT
$1.97B
| $39.1M | 0.04% |
160,000
+25,000
| +19% | +$5.63M |
|
249
O'Reilly Automotive
ORLY
$75.1B
| $39M | 0.04% |
432,565
+17,440
| +4% | +$1.59M |
|
250
Sherwin-Williams
SHW
$84.8B
| $38.6M | 0.04% |
112,286
-6,005
| -5% | -$2.08M |
|
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VAM
Swedbank's Q2 2025 Portfolio in Review
As of Q2 2025, Swedbank held 704 positions worth $89B, up 18% from $75.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Swedbank deployed $2.99B of net new capital in Q2 2025, opening 11 new positions and adding to 376 existing holdings. Its largest new stake was Everus Construction Group: 300,000 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $264M trimmed.
- Swedbank's largest Q2 2025 buy was Everus Construction Group: 300,000 shares worth $19.1M.
- Swedbank added most to Roper Technologies in Q2 2025, an estimated $255M increase.
- Swedbank's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $264M.
- Swedbank fully exited nVent Electric in Q2 2025, selling an estimated $36.6M.
- Swedbank's ten largest holdings make up 38% of its $89B portfolio in Q2 2025.
- Swedbank opened 11 new positions and closed 36 in Q2 2025.
- Swedbank's portfolio value rose 18% quarter-over-quarter to $89B.
Based on Swedbank's 13F filing for Q2 2025, filed 10 Jul 2025.