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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
(+11%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
700
New
32
Increased
328
Reduced
183
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$541M |
| 2 |
Oracle
ORCL
|
+$256M |
| 3 |
Amazon
AMZN
|
+$207M |
| 4 |
Roper Technologies
ROP
|
+$207M |
| 5 |
Eli Lilly
LLY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$400M |
| 2 |
Advanced Micro Devices
AMD
|
+$238M |
| 3 |
Keysight
KEYS
|
+$145M |
| 4 |
CYBR
CyberArk
CYBR
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$43.7B
| $27.4M | 0.03% |
105,269
+4,872
| +5% | +$1.28M |
|
327
Hershey
HSY
$35.5B
| $27.2M | 0.03% |
145,529
+3,660
| +3% | +$665K |
|
328
LPL Financial
LPLA
$28.3B
| $26.8M | 0.03% |
80,487
+58,000
| +258% | +$21M |
|
329
EQT Corp
EQT
$33.3B
| $26.7M | 0.03% |
490,192
+35,635
| +8% | +$1.88M |
|
330
Cboe Global Markets
CBOE
$32.5B
| $26.6M | 0.03% |
108,403
+457
| +0.4% | +$110K |
|
331
Kimberly-Clark
KMB
$36.3B
| $26.3M | 0.03% |
211,457
+2,700
| +1% | +$349K |
|
332
Mid-America Apartment Communities
MAA
$15.4B
| $26.3M | 0.03% |
188,067
+11,232
| +6% | +$1.62M |
|
333
Toro Company
TTC
$8.75B
| $26.2M | 0.03% |
344,000
+25,000
| +8% | +$1.92M |
|
334
Carlisle Companies
CSL
$14.6B
| $26.2M | 0.03% |
79,669
| – | – |
|
335
Paychex
PAYX
$41.6B
| $26.1M | 0.03% |
205,512
+6,406
| +3% | +$889K |
|
336
Simon Property Group
SPG
$74.4B
| $26M | 0.03% |
138,378
+428
| +0.3% | +$73.9K |
|
337
Trimble
TRMB
$13.2B
| $25.9M | 0.03% |
317,542
+25,259
| +9% | +$2.06M |
|
338
Tenet Healthcare
THC
$20.5B
| $25.9M | 0.03% |
127,383
+62,257
| +96% | +$11M |
|
339
Carrier Global
CARR
$51B
| $25.8M | 0.03% |
432,698
+1,000
| +0.2% | +$67.9K |
|
340
Annaly Capital Management
NLY
$17.1B
| $25.6M | 0.03% |
1,265,371
+184,218
| +17% | +$3.82M |
|
341
Fidelity National Information Services
FIS
$23.1B
| $25.5M | 0.03% |
387,465
+12,486
| +3% | +$910K |
|
342
CoStar Group
CSGP
$11.7B
| $25.5M | 0.03% |
302,360
+52,433
| +21% | +$4.63M |
|
343
Strategy Inc
MSTR
$34.1B
| $25.5M | 0.03% |
79,144
-293
| -0.4% | -$109K |
|
344
BioMarin Pharmaceuticals
BMRN
$11.6B
| $25.3M | 0.03% |
466,943
+35,000
| +8% | +$2M |
|
345
Monster Beverage
MNST
$94.3B
| $25.1M | 0.03% |
373,614
+251,128
| +205% | +$15.7M |
|
346
Keurig Dr Pepper
KDP
$42.3B
| $25.1M | 0.03% |
982,249
+36,355
| +4% | +$1.14M |
|
347
ACI Worldwide
ACIW
$5.83B
| $25M | 0.03% |
474,446
+73,800
| +18% | +$3.49M |
|
348
CF Industries
CF
$19.2B
| $24.7M | 0.03% |
275,445
+24,179
| +10% | +$2.16M |
|
349
DuPont de Nemours
DD
$18.5B
| $24.6M | 0.03% |
251,742
+4,387
| +2% | +$413K |
|
350
Extra Space Storage
EXR
$31.3B
| $24.2M | 0.02% |
171,931
+489
| +0.3% | +$70.2K |
|
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VAM
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.