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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 | |
|---|---|---|---|---|---|---|
301
Carlisle Companies
CSL
$13.5B
| $29.7M | 0.03% |
79,669
| – | – |
|
302
Arthur J. Gallagher & Co
AJG
$69.1B
| $29.4M | 0.03% |
91,942
+18,937
| +26% | +$6.24M |
|
303
Take-Two Interactive
TTWO
$46.1B
| $29.3M | 0.03% |
120,814
+5,772
| +5% | +$1.3M |
|
304
Ventas
VTR
$47.5B
| $29.2M | 0.03% |
462,711
-2,723
| -0.6% | -$178K |
|
305
NXP Semiconductors
NXPI
$60.8B
| $29.1M | 0.03% |
133,391
+15,302
| +13% | +$2.99M |
|
306
Becton Dickinson
BDX
$46.4B
| $29M | 0.03% |
168,395
+14,205
| +9% | +$2.6M |
|
307
Paychex
PAYX
$43.4B
| $29M | 0.03% |
199,106
+39,516
| +25% | +$5.95M |
|
308
Ferguson
FERG
$43.9B
| $29M | 0.03% |
132,960
+18,710
| +16% | +$3.44M |
|
309
Clean Harbors
CLH
$17.2B
| $28.9M | 0.03% |
125,000
| – | – |
|
310
Monolithic Power Systems
MPWR
$61.4B
| $28.8M | 0.03% |
39,444
+15,700
| +66% | +$10M |
|
311
Diamondback Energy
FANG
$56B
| $28.6M | 0.03% |
207,823
+7,732
| +4% | +$1.07M |
|
312
Steel Dynamics
STLD
$36.4B
| $28.6M | 0.03% |
223,036
+9,874
| +5% | +$1.26M |
|
313
Carvana
CVNA
$47.5B
| $28.2M | 0.03% |
418,440
+73,375
| +21% | +$4.02M |
|
314
Kinsale Capital Group
KNSL
$8.58B
| $28.1M | 0.03% |
58,050
+1,000
| +2% | +$466K |
|
315
Sempra
SRE
$58.1B
| $27.9M | 0.03% |
368,080
+15,455
| +4% | +$1.15M |
|
316
Roblox
RBLX
$35.9B
| $27.4M | 0.03% |
260,182
+129,500
| +99% | +$10.2M |
|
317
Paylocity
PCTY
$7.75B
| $27.3M | 0.03% |
150,400
| – | – |
|
318
Kimberly-Clark
KMB
$37.6B
| $26.9M | 0.03% |
208,757
+36,885
| +21% | +$5M |
|
319
Biogen
BIIB
$30.9B
| $26.8M | 0.03% |
213,719
-4,320
| -2% | -$538K |
|
320
FedEx
FDX
$73B
| $26.6M | 0.03% |
117,016
+5,135
| +5% | +$1.12M |
|
321
EQT Corp
EQT
$32.9B
| $26.5M | 0.03% |
454,557
+35,109
| +8% | +$1.89M |
|
322
Mid-America Apartment Communities
MAA
$16B
| $26.2M | 0.03% |
176,835
+8,448
| +5% | +$1.32M |
|
323
First Solar
FSLR
$21.4B
| $25.9M | 0.03% |
156,462
+1,530
| +1% | +$226K |
|
324
Gartner
IT
$11.1B
| $25.4M | 0.03% |
62,926
+6,151
| +11% | +$2.57M |
|
325
Extra Space Storage
EXR
$32.3B
| $25.3M | 0.03% |
171,442
-3,282
| -2% | -$478K |
|
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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.