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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 | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$174B
| $32.9M | 0.03% |
142,232
| – | – |
|
302
Owens Corning
OC
$11.2B
| $32.8M | 0.03% |
293,168
-15,823
| -5% | -$1.86M |
|
303
Sempra
SRE
$57.9B
| $32.5M | 0.03% |
368,080
| – | – |
|
304
Occidental Petroleum
OXY
$56.8B
| $32.4M | 0.03% |
787,586
+35,905
| +5% | +$1.5M |
|
305
Airbnb
ABNB
$89.9B
| $32.1M | 0.03% |
236,249
-554,822
| -70% | -$69.1M |
|
306
Qfin Holdings
QFIN
$1.69B
| $32M | 0.03% |
1,660,064
| – | – |
|
307
Mettler-Toledo International
MTD
$28.6B
| $31.7M | 0.03% |
22,705
+3,020
| +15% | +$4.22M |
|
308
Progress Software
PRGS
$1.66B
| $31.6M | 0.03% |
735,648
-8,578
| -1% | -$374K |
|
309
Victory Capital Holdings
VCTR
$6.19B
| $31.5M | 0.03% |
500,000
-100,000
| -17% | -$6.37M |
|
310
Fastenal
FAST
$54.7B
| $31.5M | 0.03% |
784,367
-5,172
| -0.7% | -$218K |
|
311
Aon
AON
$76.5B
| $30.8M | 0.03% |
87,409
+4,493
| +5% | +$1.57M |
|
|
ECG
312
Everus Construction Group
ECG
$6.4B
| $30.8M | 0.03% |
360,000
-140,000
| -28% | -$12.5M |
|
313
Aflac
AFL
$64.9B
| $30.5M | 0.03% |
276,878
-11,336
| -4% | -$1.25M |
|
314
Advanced Drainage Systems
WMS
$10.6B
| $30.5M | 0.03% |
210,800
-150,430
| -42% | -$21.8M |
|
315
Abercrombie & Fitch
ANF
$4.42B
| $30.5M | 0.03% |
242,468
| – | – |
|
316
Diamondback Energy
FANG
$57.1B
| $30.5M | 0.03% |
202,735
-6,760
| -3% | -$997K |
|
317
Monster Beverage
MNST
$94.3B
| $30.3M | 0.03% |
395,044
+21,430
| +6% | +$1.54M |
|
318
NXP Semiconductors
NXPI
$57.8B
| $30.1M | 0.03% |
138,623
+5,806
| +4% | +$1.24M |
|
319
Ferguson
FERG
$45.4B
| $29.9M | 0.03% |
134,348
-444
| -0.3% | -$106K |
|
320
Toro Company
TTC
$8.75B
| $29.1M | 0.03% |
370,000
+26,000
| +8% | +$1.92M |
|
321
Tenet Healthcare
THC
$20.5B
| $29M | 0.03% |
146,133
+18,750
| +15% | +$3.79M |
|
322
W.W. Grainger
GWW
$65.3B
| $28.9M | 0.03% |
28,664
-129,693
| -82% | -$126M |
|
323
Annaly Capital Management
NLY
$17.1B
| $28.7M | 0.03% |
1,283,527
+18,156
| +1% | +$395K |
|
324
Humana
HUM
$43.7B
| $28.6M | 0.03% |
111,803
+6,534
| +6% | +$1.71M |
|
325
OSI Systems
OSIS
$3.65B
| $28.2M | 0.03% |
110,413
-817
| -0.7% | -$213K |
|
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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.