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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 | |
|---|---|---|---|---|---|---|
|
ECG
251
Everus Construction Group
ECG
$6.4B
| $42.9M | 0.04% |
500,000
+200,000
| +67% | +$14.9M |
|
252
Donaldson
DCI
$10.9B
| $42.1M | 0.04% |
514,800
| – | – |
|
253
Roblox
RBLX
$25.5B
| $41.2M | 0.04% |
297,087
+36,905
| +14% | +$4.59M |
|
|
HOLX
254
DELISTED
Hologic
HOLX
| $40.2M | 0.04% |
596,247
-448,015
| -43% | -$29.7M |
|
255
Sherwin-Williams
SHW
$82.7B
| $39.2M | 0.04% |
113,180
+894
| +0.8% | +$315K |
|
256
Blackstone
BX
$102B
| $39.1M | 0.04% |
228,859
+2,506
| +1% | +$429K |
|
257
Travelers Companies
TRV
$78.1B
| $39M | 0.04% |
139,838
-696
| -0.5% | -$186K |
|
|
WCC
258
WESCO International
WCC
$16.7B
| $39M | 0.04% |
184,400
+11,645
| +7% | +$2.45M |
|
259
Globus Medical
GMED
$10.7B
| $38.9M | 0.04% |
679,075
+50,000
| +8% | +$2.88M |
|
260
Edwards Lifesciences
EW
$49.6B
| $38.9M | 0.04% |
500,005
+29,752
| +6% | +$2.32M |
|
261
Victory Capital Holdings
VCTR
$6.19B
| $38.9M | 0.04% |
600,000
| – | – |
|
262
Fastenal
FAST
$54.7B
| $38.7M | 0.04% |
789,539
+26,130
| +3% | +$1.23M |
|
263
Baker Hughes
BKR
$60B
| $38.2M | 0.04% |
783,709
+6,448
| +0.8% | +$284K |
|
264
Expedia Group
EXPE
$35.4B
| $37.6M | 0.04% |
176,128
-3,833
| -2% | -$770K |
|
265
Public Service Enterprise Group
PEG
$38.2B
| $37.5M | 0.04% |
448,896
-1,417
| -0.3% | -$119K |
|
266
UFP Technologies
UFPT
$1.97B
| $36.9M | 0.04% |
185,005
+25,005
| +16% | +$5.5M |
|
267
Hilton Worldwide
HLT
$72.1B
| $36.7M | 0.04% |
141,637
-2,345
| -2% | -$634K |
|
268
Equitable Holdings
EQH
$13B
| $36.7M | 0.04% |
722,687
+849
| +0.1% | +$45K |
|
269
PACCAR
PCAR
$69.8B
| $36.4M | 0.04% |
370,016
-109
| -0% | -$10.8K |
|
270
Monolithic Power Systems
MPWR
$70.1B
| $36.3M | 0.04% |
39,444
| – | – |
|
271
Installed Building Products
IBP
$6.01B
| $36.3M | 0.04% |
147,000
-156,000
| -51% | -$37M |
|
272
Johnson Controls International
JCI
$88.8B
| $36.1M | 0.04% |
328,350
+3,520
| +1% | +$376K |
|
273
American Water Works
AWK
$26.7B
| $35.8M | 0.04% |
257,413
+120,890
| +89% | +$17.1M |
|
274
Prudential Financial
PRU
$42.4B
| $35.5M | 0.04% |
342,652
+14,518
| +4% | +$1.53M |
|
275
Occidental Petroleum
OXY
$56.8B
| $35.5M | 0.04% |
+751,681
| New | +$34M |
|
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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.