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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
+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
Cap. Flow
+$2.59B
Cap. Flow %
2.62%
Top 10 Hldgs %
38.98%
Holding
700
New
32
Increased
328
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$541M
2
ORCL icon
Oracle
ORCL
+$256M
3
AMZN icon
Amazon
AMZN
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$400M
2
AMD icon
Advanced Micro Devices
AMD
+$238M
3
KEYS icon
Keysight
KEYS
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
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
CME icon
226
CME Group
CME
$96.3B
$49.4M 0.05%
182,987
+2,588
+1% +$704K
PVH icon
227
PVH
PVH
$4B
$49.3M 0.05%
588,586
– –
PSA icon
228
Public Storage
PSA
$60.5B
$48.6M 0.05%
168,226
-3,123
-2% -$896K
SBUX icon
229
Starbucks
SBUX
$120B
$48M 0.05%
567,523
+3,726
+0.7% +$334K
CTAS icon
230
Cintas
CTAS
$81.9B
$47.8M 0.05%
232,881
+6,705
+3% +$1.43M
QFIN icon
231
Qfin Holdings
QFIN
$1.69B
$47.8M 0.05%
1,660,064
+323,664
+24% +$11M
ADSK icon
232
Autodesk
ADSK
$49.5B
$47.7M 0.05%
150,211
-395
-0.3% -$120K
ORLY icon
233
O'Reilly Automotive
ORLY
$72.9B
$47.5M 0.05%
440,370
+7,805
+2% +$785K
ES icon
234
Eversource Energy
ES
$26.9B
$47.1M 0.05%
662,413
+11,322
+2% +$742K
TGT icon
235
Target
TGT
$65.6B
$47.1M 0.05%
525,244
-8,921
-2% -$878K
MMM icon
236
3M
MMM
$90.9B
$47.1M 0.05%
303,399
+3,895
+1% +$601K
SYY icon
237
Sysco
SYY
$40.8B
$46.7M 0.05%
567,422
-64,213
-10% -$5.14M
TNL icon
238
Travel + Leisure Co
TNL
$4.66B
$46.1M 0.05%
774,499
– –
REZI icon
239
Resideo Technologies
REZI
$5.19B
$45.8M 0.05%
+1,059,757
New +$33.1M
NSC icon
240
Norfolk Southern
NSC
$75.4B
$45M 0.05%
149,900
+469
+0.3% +$130K
PNC icon
241
PNC Financial Services
PNC
$99.7B
$44.8M 0.05%
223,018
+1,218
+0.5% +$241K
SYK icon
242
Stryker
SYK
$125B
$44.8M 0.05%
121,093
+1,115
+0.9% +$431K
L icon
243
Loews
L
$23.9B
$44.5M 0.05%
443,106
+39,313
+10% +$3.72M
ARM icon
244
Arm
ARM
$256B
$44.3M 0.04%
313,000
+57,300
+22% +$8.35M
TIC
245
TIC Solutions Inc
TIC
$1.62B
$43.9M 0.04%
+3,300,000
New +$37.6M
OC icon
246
Owens Corning
OC
$11.2B
$43.7M 0.04%
308,991
-8,058
-3% -$1.18M
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.7B
$43.4M 0.04%
648,898
+27,600
+4% +$1.93M
CMI icon
248
Cummins
CMI
$87.5B
$43.1M 0.04%
102,016
-1,547
-1% -$593K
HWM icon
249
Howmet Aerospace
HWM
$113B
$43.1M 0.04%
219,518
+53,649
+32% +$9.78M
POOL icon
250
Pool Corp
POOL
$6.75B
$42.9M 0.04%
138,334
+15,915
+13% +$4.99M
8 9
10
11 12

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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.