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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
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
$103B
AUM Growth
+$4.72B
(+4.8%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
700
New
31
Increased
324
Reduced
211
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$406M |
| 2 |
Microsoft
MSFT
|
+$358M |
| 3 |
Spotify
SPOT
|
+$278M |
| 4 |
Prologis
PLD
|
+$254M |
| 5 |
Advanced Micro Devices
AMD
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$397M |
| 2 |
Keysight
KEYS
|
+$279M |
| 3 |
Cencora
COR
|
+$248M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$210M |
| 5 |
Synopsys
SNPS
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.88% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.45% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$90B
| $49.6M | 0.05% |
977,337
-730,599
| -43% | -$31.7M |
|
227
Vertiv
VRT
$93B
| $49.5M | 0.05% |
305,578
-275,482
| -47% | -$47.8M |
|
228
Loews
L
$23.9B
| $48.9M | 0.05% |
464,458
+21,352
| +5% | +$2.2M |
|
229
Expedia Group
EXPE
$35.4B
| $48.9M | 0.05% |
172,616
-3,512
| -2% | -$868K |
|
230
Starbucks
SBUX
$120B
| $47.9M | 0.05% |
568,251
+728
| +0.1% | +$61.4K |
|
231
Autodesk
ADSK
$49.5B
| $47.4M | 0.05% |
159,965
+9,754
| +6% | +$2.95M |
|
232
BioMarin Pharmaceuticals
BMRN
$11.6B
| $47.4M | 0.05% |
796,737
+329,794
| +71% | +$18M |
|
233
Donaldson
DCI
$10.9B
| $46.8M | 0.05% |
528,100
+13,300
| +3% | +$1.16M |
|
234
Globus Medical
GMED
$10.7B
| $46.3M | 0.04% |
530,403
-148,672
| -22% | -$11.3M |
|
235
Coherent
COHR
$51.4B
| $46.1M | 0.04% |
+250,000
| New | +$37.4M |
|
236
DoorDash
DASH
$85.5B
| $45.6M | 0.04% |
201,130
-7,438
| -4% | -$1.74M |
|
237
Stryker
SYK
$125B
| $45.3M | 0.04% |
129,027
+7,934
| +7% | +$2.89M |
|
238
Agilent Technologies
A
$39.1B
| $45.2M | 0.04% |
332,316
+168,296
| +103% | +$24.2M |
|
|
WCC
239
WESCO International
WCC
$16.7B
| $45.1M | 0.04% |
184,400
| – | – |
|
240
Eversource Energy
ES
$26.9B
| $44.7M | 0.04% |
663,186
+773
| +0.1% | +$54.3K |
|
241
Mondelez International
MDLZ
$79.5B
| $44.6M | 0.04% |
829,456
+12,888
| +2% | +$742K |
|
242
First Solar
FSLR
$22.7B
| $44.4M | 0.04% |
169,838
+21,143
| +14% | +$5.33M |
|
243
Warner Bros
WBD
$65.9B
| $44.3M | 0.04% |
1,535,742
+470,297
| +44% | +$11M |
|
244
United Rentals
URI
$67.2B
| $44.2M | 0.04% |
54,674
+1,509
| +3% | +$1.31M |
|
245
Ralph Lauren
RL
$22.6B
| $44.2M | 0.04% |
125,000
-50,000
| -29% | -$17M |
|
246
Public Storage
PSA
$60.5B
| $43.7M | 0.04% |
168,226
| – | – |
|
247
Cintas
CTAS
$81.9B
| $43.3M | 0.04% |
230,293
-2,588
| -1% | -$487K |
|
248
Norfolk Southern
NSC
$75.4B
| $43.2M | 0.04% |
149,502
-398
| -0.3% | -$115K |
|
249
Travelers Companies
TRV
$78.1B
| $42.5M | 0.04% |
146,458
+6,620
| +5% | +$1.86M |
|
250
Nice
NICE
$5.79B
| $42.5M | 0.04% |
375,700
| – | – |
|
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Swedbank's Q4 2025 Portfolio in Review
As of Q4 2025, Swedbank held 700 positions worth $103B, up 4.8% from $98.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Swedbank's Q4 2025 filing shows 31 new, 324 increased, 211 reduced and 19 closed positions. Its largest new stake was Lyft: 5,600,000 shares worth $108M. The largest sale was Apple, an estimated $397M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q4 2025 buy was Lyft: 5,600,000 shares worth $108M.
- Swedbank added most to Netflix in Q4 2025, an estimated $406M increase.
- Swedbank's biggest Q4 2025 reduction was Apple, cutting an estimated $397M.
- Swedbank fully exited Cognex in Q4 2025, selling an estimated $63.4M.
- Swedbank's ten largest holdings make up 39% of its $103B portfolio in Q4 2025.
- Swedbank opened 31 new positions and closed 19 in Q4 2025.
- Swedbank's portfolio value rose 4.8% quarter-over-quarter to $103B.
Based on Swedbank's 13F filing for Q4 2025, filed 3 Feb 2026.