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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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$72.4B
| $38.3M | 0.04% |
143,982
-16
| -0% | -$3.81K |
|
252
Norfolk Southern
NSC
$75.4B
| $38.2M | 0.04% |
149,431
+23,839
| +19% | +$5.62M |
|
253
Victory Capital Holdings
VCTR
$6.09B
| $38.2M | 0.04% |
600,000
+25,000
| +4% | +$1.5M |
|
254
Public Service Enterprise Group
PEG
$38.7B
| $37.9M | 0.04% |
450,313
-9,667
| -2% | -$780K |
|
255
Travelers Companies
TRV
$81.1B
| $37.6M | 0.04% |
140,534
+12,778
| +10% | +$3.37M |
|
256
Robinhood
HOOD
$80.7B
| $37.5M | 0.04% |
400,996
+102,065
| +34% | +$6.04M |
|
257
Globus Medical
GMED
$11.1B
| $37.1M | 0.04% |
629,075
+130,586
| +26% | +$8.44M |
|
258
Exelixis
EXEL
$13.9B
| $37.1M | 0.04% |
841,778
-104,500
| -11% | -$4.18M |
|
259
Loews
L
$24.5B
| $37M | 0.04% |
403,793
-152,557
| -27% | -$13.4M |
|
260
Edwards Lifesciences
EW
$49.4B
| $36.8M | 0.04% |
470,253
-95,157
| -17% | -$7.1M |
|
261
GE Aerospace
GE
$364B
| $36.5M | 0.04% |
141,815
+5,085
| +4% | +$1.12M |
|
262
Donaldson
DCI
$10.7B
| $35.7M | 0.04% |
514,800
| – | – |
|
263
Pool Corp
POOL
$7.05B
| $35.7M | 0.04% |
122,419
-768
| -0.6% | -$232K |
|
264
Prudential Financial
PRU
$42.6B
| $35.3M | 0.04% |
328,134
+33,238
| +11% | +$3.44M |
|
265
PACCAR
PCAR
$70.5B
| $35.2M | 0.04% |
370,125
+13,240
| +4% | +$1.22M |
|
266
Watsco Inc
WSO
$13.2B
| $34.7M | 0.04% |
78,585
+2,854
| +4% | +$1.32M |
|
|
NVEE
267
DELISTED
NV5 Global
NVEE
| $34.6M | 0.04% |
1,500,000
-400,000
| -21% | -$8.01M |
|
268
Verisk Analytics
VRSK
$27.9B
| $34.5M | 0.04% |
110,658
+1,866
| +2% | +$566K |
|
269
Moody's
MCO
$83.7B
| $34.4M | 0.04% |
68,555
+839
| +1% | +$389K |
|
270
Johnson Controls International
JCI
$85.1B
| $34.3M | 0.04% |
324,830
+110,236
| +51% | +$10.1M |
|
271
Cummins
CMI
$83.6B
| $33.9M | 0.04% |
103,563
+2,593
| +3% | +$803K |
|
272
Blackstone
BX
$104B
| $33.9M | 0.04% |
226,353
+99,630
| +79% | +$13.7M |
|
273
Bank of Hawaii
BOH
$3.14B
| $33.8M | 0.04% |
500,000
-50,000
| -9% | -$3.32M |
|
|
HES
274
DELISTED
Hess
HES
| $33.2M | 0.04% |
239,474
+32,797
| +16% | +$4.43M |
|
275
Nucor
NUE
$58.3B
| $33.1M | 0.04% |
255,621
+15,313
| +6% | +$1.79M |
|
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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.