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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
+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
Cap. Flow
+$2.59B
Cap. Flow %
2.62%
Top 10 Hldgs %
38.98%
Holding
700
New
32
Increased
328
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$541M
2
ORCL icon
Oracle
ORCL
+$256M
3
AMZN icon
Amazon
AMZN
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$400M
2
AMD icon
Advanced Micro Devices
AMD
+$238M
3
KEYS icon
Keysight
KEYS
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
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
GRMN
301
Garmin
GRMN
$56.7B
$30.5M 0.03%
123,852
+32,015
+35% +$7.39M
AAON icon
302
Aaon
AAON
$7.3B
$30.4M 0.03%
325,000
+109,000
+50% +$8.93M
FERG icon
303
Ferguson
FERG
$45.4B
$30.3M 0.03%
134,792
+1,832
+1% +$415K
NXPI icon
304
NXP Semiconductors
NXPI
$57.8B
$30.2M 0.03%
132,817
-574
-0.4% -$129K
FANG icon
305
Diamondback Energy
FANG
$57.1B
$30M 0.03%
209,495
+1,672
+0.8% +$238K
MEDP icon
306
Medpace
MEDP
$16.1B
$29.8M 0.03%
58,000
-13,000
-18% -$5.68M
CCI icon
307
Crown Castle
CCI
$33.3B
$29.6M 0.03%
307,018
+5,473
+2% +$554K
AON icon
308
Aon
AON
$76.5B
$29.6M 0.03%
82,916
+24,429
+42% +$8.84M
KNSL icon
309
Kinsale Capital Group
KNSL
$8.12B
$29.4M 0.03%
69,050
+11,000
+19% +$4.99M
RCL icon
310
Royal Caribbean
RCL
$85.1B
$29.1M 0.03%
90,018
-14,480
-14% -$4.84M
IRM icon
311
Iron Mountain
IRM
$36.4B
$29M 0.03%
284,858
-30,202
-10% -$2.91M
AJG icon
312
Arthur J. Gallagher & Co
AJG
$64.1B
$29M 0.03%
93,691
+1,749
+2% +$527K
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$27.5B
$29M 0.03%
63,578
-737
-1% -$300K
CVNA icon
314
Carvana
CVNA
$68.6B
$28.9M 0.03%
383,420
-35,020
-8% -$2.5M
INTR icon
315
Inter&Co
INTR
$2.47B
$28.7M 0.03%
3,110,899
+989,100
+47% +$7.77M
CPRT icon
316
Copart
CPRT
$27B
$28.5M 0.03%
633,001
+16,904
+3% +$797K
VRSK icon
317
Verisk Analytics
VRSK
$25.4B
$28.4M 0.03%
112,998
+2,340
+2% +$642K
KR icon
318
Kroger
KR
$35.4B
$28.2M 0.03%
418,402
-10,333
-2% -$719K
UPS icon
319
United Parcel Service
UPS
$88.6B
$28.2M 0.03%
337,300
+13,619
+4% +$1.23M
CMG icon
320
Chipotle Mexican Grill
CMG
$47.2B
$27.8M 0.03%
710,381
+5,948
+0.8% +$268K
OSIS icon
321
OSI Systems
OSIS
$3.65B
$27.7M 0.03%
111,230
+1,230
+1% +$281K
FDX icon
322
FedEx
FDX
$72.7B
$27.7M 0.03%
117,277
+261
+0.2% +$60.2K
BBY icon
323
Best Buy
BBY
$18.2B
$27.6M 0.03%
365,080
+20,036
+6% +$1.44M
WDC icon
324
Western Digital
WDC
$188B
$27.5M 0.03%
228,777
+2,819
+1% +$230K
PRIM icon
325
Primoris Services
PRIM
$4.58B
$27.5M 0.03%
+200,000
New +$21.5M
11 12
13
14 15

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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.