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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 | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$26.7B
| $36.9M | 0.04% |
282,861
+25,448
| +10% | +$3.4M |
|
277
Exelixis
EXEL
$13.3B
| $36.9M | 0.04% |
841,778
| – | – |
|
278
FedEx
FDX
$72.7B
| $36.6M | 0.04% |
126,788
+9,511
| +8% | +$2.5M |
|
279
Ventas
VTR
$48B
| $36.6M | 0.04% |
473,258
+34,329
| +8% | +$2.59M |
|
280
Sea Limited
SE
$65.4B
| $36.5M | 0.04% |
285,806
-4,900
| -2% | -$726K |
|
281
Incyte
INCY
$24.2B
| $36.3M | 0.04% |
367,229
-4,627
| -1% | -$448K |
|
282
Unum
UNM
$13.6B
| $36.2M | 0.04% |
467,505
+279,233
| +148% | +$21.4M |
|
283
Baker Hughes
BKR
$60B
| $35.7M | 0.03% |
784,086
+377
| +0% | +$17.9K |
|
284
Blackstone
BX
$102B
| $35.7M | 0.03% |
231,289
+2,430
| +1% | +$369K |
|
285
UFP Technologies
UFPT
$1.97B
| $35.5M | 0.03% |
160,005
-25,000
| -14% | -$5.36M |
|
286
Rocket Lab Corp
RKLB
$40.6B
| $35.5M | 0.03% |
509,250
+38,770
| +8% | +$2.22M |
|
287
General Mills
GIS
$19.1B
| $35.3M | 0.03% |
759,497
+146,122
| +24% | +$6.94M |
|
288
Moody's
MCO
$82.8B
| $35.2M | 0.03% |
68,878
+384
| +0.6% | +$187K |
|
289
Clean Harbors
CLH
$16.5B
| $35.2M | 0.03% |
150,000
+10,000
| +7% | +$2.28M |
|
290
ePlus
PLUS
$2.42B
| $35.1M | 0.03% |
400,000
-50,000
| -11% | -$4.13M |
|
291
Take-Two Interactive
TTWO
$45.4B
| $34.5M | 0.03% |
134,638
+9,556
| +8% | +$2.38M |
|
292
Monolithic Power Systems
MPWR
$70.1B
| $33.9M | 0.03% |
37,394
-2,050
| -5% | -$1.97M |
|
293
Carvana
CVNA
$68.6B
| $33.5M | 0.03% |
396,950
+13,530
| +4% | +$1.01M |
|
294
United Parcel Service
UPS
$88.6B
| $33.5M | 0.03% |
337,751
+451
| +0.1% | +$42.2K |
|
295
Simon Property Group
SPG
$74.4B
| $33.5M | 0.03% |
180,890
+42,512
| +31% | +$7.72M |
|
296
Installed Building Products
IBP
$6.01B
| $33.2M | 0.03% |
128,000
-19,000
| -13% | -$4.91M |
|
297
Apollo Global Management
APO
$72.4B
| $33.1M | 0.03% |
228,404
+147,557
| +183% | +$19.6M |
|
298
Becton Dickinson
BDX
$45.6B
| $33M | 0.03% |
170,013
-448
| -0.3% | -$85.3K |
|
299
Kraft Heinz
KHC
$30.7B
| $33M | 0.03% |
1,359,161
+125,307
| +10% | +$3.12M |
|
300
Consolidated Edison
ED
$40.1B
| $33M | 0.03% |
331,793
+6,112
| +2% | +$607K |
|
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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.