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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
CBOE icon
326
Cboe Global Markets
CBOE
$32.2B
$25.2M 0.03%
107,946
-4,578
-4% -$1.02M
KHC icon
327
Kraft Heinz
KHC
$32.8B
$25.1M 0.03%
970,909
+92,225
+10% +$2.56M
OSIS icon
328
OSI Systems
OSIS
$3.53B
$24.7M 0.03%
110,000
-20,000
-15% -$4.27M
HUM icon
329
Humana
HUM
$43.9B
$24.5M 0.03%
100,397
+5,032
+5% +$1.25M
RXO icon
330
RXO
RXO
$3.68B
$24.2M 0.03%
1,542,000
-54,000
-3% -$819K
OTIS icon
331
Otis Worldwide
OTIS
$27.9B
$24.1M 0.03%
243,842
+18,700
+8% +$1.81M
GEN icon
332
Gen Digital
GEN
$16.5B
$23.9M 0.03%
812,468
+105,679
+15% +$2.89M
BMRN icon
333
BioMarin Pharmaceuticals
BMRN
$11.9B
$23.7M 0.03%
431,943
+2,100
+0.5% +$124K
HSY icon
334
Hershey
HSY
$37.3B
$23.5M 0.03%
141,869
-1,947
-1% -$321K
BBY icon
335
Best Buy
BBY
$19B
$23.2M 0.03%
345,044
-148,298
-30% -$10.1M
CF icon
336
CF Industries
CF
$19.6B
$23.1M 0.03%
251,266
-42,123
-14% -$3.59M
CLX icon
337
Clorox
CLX
$12B
$23.1M 0.03%
192,504
+29,420
+18% +$3.93M
MTD icon
338
Mettler-Toledo International
MTD
$28.1B
$23M 0.03%
19,562
+442
+2% +$494K
APTV icon
339
Aptiv
APTV
$12.3B
$22.9M 0.03%
336,333
+13,747
+4% +$851K
PODD icon
340
Insulet
PODD
$11.8B
$22.8M 0.03%
72,488
+24,100
+50% +$6.96M
TTC icon
341
Toro Company
TTC
$8.79B
$22.5M 0.03%
319,000
+77,200
+32% +$5.48M
ELS icon
342
Equity Lifestyle Properties
ELS
$13.1B
$22.4M 0.03%
363,305
– –
FICO icon
343
Fair Isaac
FICO
$31.8B
$22.3M 0.03%
12,205
+100
+0.8% +$188K
YUM icon
344
Yum! Brands
YUM
$41.9B
$22.3M 0.03%
150,438
-1,100
-0.7% -$161K
MEDP icon
345
Medpace
MEDP
$16.3B
$22.3M 0.03%
71,000
+3,000
+4% +$901K
TRMB icon
346
Trimble
TRMB
$13.6B
$22.2M 0.03%
292,283
+21,411
+8% +$1.44M
SPG icon
347
Simon Property Group
SPG
$76.4B
$22.2M 0.02%
137,950
+7,296
+6% +$1.15M
MKL icon
348
Markel Group
MKL
$25.2B
$21.9M 0.02%
10,970
+34
+0.3% +$63.8K
WDAY icon
349
Workday
WDAY
$41.5B
$21.9M 0.02%
91,192
-1,757
-2% -$428K
GDDY icon
350
GoDaddy
GDDY
$13.9B
$21.9M 0.02%
121,415
+195
+0.2% +$35K
12 13
14
15 16

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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.