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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
+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
Cap. Flow
+$2.99B
Cap. Flow %
3.36%
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
376
Reduced
186
Closed
36

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$255M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$246M
3
AMZN icon
Amazon
AMZN
+$235M
4
FISV
Fiserv Inc
FISV
+$226M
5
NVDA icon
NVIDIA
NVDA
+$223M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$264M
2
ACN icon
Accenture
ACN
+$196M
3
WMT icon
Walmart Inc
WMT
+$174M
4
UNH icon
UnitedHealth
UNH
+$171M
5
PEP icon
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
UNP icon
276
Union Pacific
UNP
$174B
$32.7M 0.04%
142,232
+5,235
+4% +$1.16M
RCL icon
277
Royal Caribbean
RCL
$86.8B
$32.7M 0.04%
104,498
+38,459
+58% +$9.16M
USB icon
278
US Bancorp
USB
$97.9B
$32.7M 0.04%
722,872
+45,262
+7% +$1.9M
ED icon
279
Consolidated Edison
ED
$41.4B
$32.7M 0.04%
325,681
– –
UPS icon
280
United Parcel Service
UPS
$88.9B
$32.7M 0.04%
323,681
+18,604
+6% +$1.83M
PLUS icon
281
ePlus
PLUS
$2.43B
$32.4M 0.04%
450,000
+125,000
+38% +$8.22M
IRM icon
282
Iron Mountain
IRM
$35.9B
$32.3M 0.04%
315,060
+12,030
+4% +$1.13M
MSTR icon
283
Strategy Inc
MSTR
$34.1B
$32.1M 0.04%
79,437
+19,242
+32% +$7.01M
FAST icon
284
Fastenal
FAST
$54.8B
$32.1M 0.04%
763,409
+49,231
+7% +$2M
WCC
285
WESCO International
WCC
$15.1B
$32M 0.04%
172,755
– –
CARR icon
286
Carrier Global
CARR
$49.8B
$31.6M 0.04%
431,698
+27,900
+7% +$1.89M
AFL icon
287
Aflac
AFL
$65.5B
$31.5M 0.04%
298,752
-1,346
-0.4% -$141K
KDP icon
288
Keurig Dr Pepper
KDP
$42.8B
$31.3M 0.04%
945,894
+177,066
+23% +$5.99M
LW icon
289
Lamb Weston
LW
$7.42B
$31.1M 0.04%
600,000
+337,400
+128% +$18.1M
CCI icon
290
Crown Castle
CCI
$34.6B
$31M 0.03%
301,545
+8,087
+3% +$818K
GIS icon
291
General Mills
GIS
$20.2B
$30.9M 0.03%
595,960
+11,625
+2% +$641K
HWM icon
292
Howmet Aerospace
HWM
$109B
$30.9M 0.03%
165,869
+29,922
+22% +$4.6M
TFC icon
293
Truist Financial
TFC
$63.9B
$30.9M 0.03%
718,013
-23,063
-3% -$902K
KR icon
294
Kroger
KR
$36.7B
$30.8M 0.03%
428,735
-55,606
-11% -$3.84M
FIS icon
295
Fidelity National Information Services
FIS
$24.2B
$30.5M 0.03%
374,979
+8,316
+2% +$647K
MOH icon
296
Molina Healthcare
MOH
$10.4B
$30.4M 0.03%
102,176
+6,484
+7% +$2.04M
EXPE icon
297
Expedia Group
EXPE
$36.5B
$30.4M 0.03%
179,961
+19,811
+12% +$3.21M
CPRT icon
298
Copart
CPRT
$28.5B
$30.2M 0.03%
616,097
+10,654
+2% +$596K
EIX icon
299
Edison International
EIX
$30.3B
$29.9M 0.03%
579,758
+32,824
+6% +$1.8M
BKR icon
300
Baker Hughes
BKR
$58.3B
$29.8M 0.03%
777,261
+31,136
+4% +$1.17M
10 11
12
13 14

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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.