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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
+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
Cap. Flow
+$2.33B
Cap. Flow %
2.26%
Top 10 Hldgs %
38.5%
Holding
700
New
31
Increased
324
Reduced
211
Closed
19

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$406M
2
MSFT icon
Microsoft
MSFT
+$358M
3
SPOT icon
Spotify
SPOT
+$278M
4
PLD icon
Prologis
PLD
+$254M
5
AMD icon
Advanced Micro Devices
AMD
+$242M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$397M
2
KEYS icon
Keysight
KEYS
+$279M
3
COR icon
Cencora
COR
+$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210M
5
SNPS icon
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
HOLX
251
DELISTED
Hologic
HOLX
$42.2M 0.04%
567,047
-29,200
-5% -$2.13M
MKC icon
252
McCormick & Company Non-Voting
MKC
$13.7B
$42.2M 0.04%
619,898
-29,000
-4% -$1.93M
HOOD icon
253
Robinhood
HOOD
$77.8B
$42M 0.04%
371,024
-13,035
-3% -$1.7M
TIC
254
TIC Solutions Inc
TIC
$1.62B
$41.4M 0.04%
4,094,000
+794,000
+24% +$8.84M
JCI icon
255
Johnson Controls International
JCI
$88.8B
$41.4M 0.04%
345,359
+17,009
+5% +$1.95M
TFC icon
256
Truist Financial
TFC
$63.3B
$41.3M 0.04%
839,372
+128,748
+18% +$5.93M
HLT icon
257
Hilton Worldwide
HLT
$72.1B
$41.2M 0.04%
143,587
+1,950
+1% +$531K
BIIB icon
258
Biogen
BIIB
$30B
$40.8M 0.04%
231,609
-830
-0.4% -$136K
EIX icon
259
Edison International
EIX
$28.2B
$40.5M 0.04%
675,323
+53,947
+9% +$3.1M
PCAR icon
260
PACCAR
PCAR
$69.8B
$40.4M 0.04%
369,015
-1,001
-0.3% -$103K
HQY icon
261
HealthEquity
HQY
$8.41B
$40.1M 0.04%
+437,300
New +$41.9M
TRMB icon
262
Trimble
TRMB
$13.2B
$39.8M 0.04%
508,180
+190,638
+60% +$15.2M
ARM icon
263
Arm
ARM
$256B
$39.8M 0.04%
364,000
+51,000
+16% +$7.42M
SYY icon
264
Sysco
SYY
$40.8B
$39.7M 0.04%
539,062
-28,360
-5% -$2.16M
NUE icon
265
Nucor
NUE
$58.6B
$39.7M 0.04%
243,391
-11,874
-5% -$1.78M
STLD icon
266
Steel Dynamics
STLD
$36B
$39.5M 0.04%
233,333
-10
-0% -$1.59K
PVH icon
267
PVH
PVH
$4B
$39.4M 0.04%
588,586
– –
ORLY icon
268
O'Reilly Automotive
ORLY
$72.9B
$39.4M 0.04%
432,456
-7,914
-2% -$773K
USB icon
269
US Bancorp
USB
$98.2B
$39.3M 0.04%
736,306
+22,585
+3% +$1.11M
PEG icon
270
Public Service Enterprise Group
PEG
$38.2B
$38.8M 0.04%
482,702
+33,806
+8% +$2.76M
WDC icon
271
Western Digital
WDC
$188B
$38.6M 0.04%
224,315
-4,462
-2% -$677K
PRU icon
272
Prudential Financial
PRU
$42.4B
$38.6M 0.04%
342,064
-588
-0.2% -$63K
LW icon
273
Lamb Weston
LW
$7.22B
$38.3M 0.04%
914,000
+17,165
+2% +$1.01M
SHW icon
274
Sherwin-Williams
SHW
$82.7B
$37.8M 0.04%
116,710
+3,530
+3% +$1.18M
APTV icon
275
Aptiv
APTV
$12B
$36.9M 0.04%
485,357
+97,289
+25% +$7.81M
9 10
11
12 13

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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.