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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
+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
Cap. Flow
+$2.33B
Cap. Flow %
2.26%
Top 10 Hldgs %
38.5%
Holding
700
New
31
Increased
324
Reduced
211
Closed
19

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$406M
2
MSFT icon
Microsoft
MSFT
+$358M
3
SPOT icon
Spotify
SPOT
+$278M
4
PLD icon
Prologis
PLD
+$254M
5
AMD icon
Advanced Micro Devices
AMD
+$242M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$397M
2
KEYS icon
Keysight
KEYS
+$279M
3
COR icon
Cencora
COR
+$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210M
5
SNPS icon
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
KDP icon
326
Keurig Dr Pepper
KDP
$42.3B
$27.6M 0.03%
986,192
+3,943
+0.4% +$108K
CBOE icon
327
Cboe Global Markets
CBOE
$32.5B
$27.3M 0.03%
108,784
+381
+0.4% +$94.8K
CCI icon
328
Crown Castle
CCI
$33.3B
$27.2M 0.03%
306,474
-544
-0.2% -$50K
HSY icon
329
Hershey
HSY
$35.5B
$26.7M 0.03%
146,985
+1,456
+1% +$266K
CMG icon
330
Chipotle Mexican Grill
CMG
$47.2B
$26.5M 0.03%
715,816
+5,435
+0.8% +$197K
NTES icon
331
NetEase
NTES
$85.3B
$26.4M 0.03%
192,100
+50,000
+35% +$7.1M
MTCH icon
332
Match Group
MTCH
$9.19B
$26.4M 0.03%
816,800
+148,700
+22% +$4.89M
JKHY icon
333
Jack Henry & Associates
JKHY
$10.9B
$26.2M 0.03%
143,787
+100,239
+230% +$16.7M
EW icon
334
Edwards Lifesciences
EW
$49.6B
$26.2M 0.03%
307,563
-192,442
-38% -$15.8M
DELL icon
335
Dell
DELL
$262B
$25.9M 0.03%
205,684
-440,289
-68% -$62M
LPLA icon
336
LPL Financial
LPLA
$28.3B
$25.9M 0.03%
72,487
-8,000
-10% -$2.83M
THR
337
DELISTED
Thermon Group Holdings
THR
$25.8M 0.02%
694,000
-64,000
-8% -$2.1M
IDXX icon
338
Idexx Laboratories
IDXX
$44.1B
$25.7M 0.02%
37,962
+130
+0.3% +$88.5K
VRSK icon
339
Verisk Analytics
VRSK
$25.4B
$25.7M 0.02%
114,715
+1,717
+2% +$387K
EQT icon
340
EQT Corp
EQT
$33.3B
$25.6M 0.02%
477,194
-12,998
-3% -$730K
CSL icon
341
Carlisle Companies
CSL
$14.6B
$25.5M 0.02%
79,669
– –
KNSL icon
342
Kinsale Capital Group
KNSL
$8.12B
$25.4M 0.02%
65,053
-3,997
-6% -$1.63M
KR icon
343
Kroger
KR
$35.4B
$25.4M 0.02%
406,634
-11,768
-3% -$770K
IESC icon
344
IES Holdings
IESC
$14.8B
$25.3M 0.02%
65,000
-16,000
-20% -$6.43M
RCL icon
345
Royal Caribbean
RCL
$85.1B
$25.2M 0.02%
90,484
+466
+0.5% +$132K
FIS icon
346
Fidelity National Information Services
FIS
$23.1B
$25.2M 0.02%
379,714
-7,751
-2% -$511K
RBLX icon
347
Roblox
RBLX
$25.5B
$25.2M 0.02%
310,632
+13,545
+5% +$1.44M
YUM icon
348
Yum! Brands
YUM
$42.2B
$25M 0.02%
165,347
+14,503
+10% +$2.15M
CPRT icon
349
Copart
CPRT
$27B
$24.9M 0.02%
637,259
+4,258
+0.7% +$177K
BBY icon
350
Best Buy
BBY
$18.2B
$24.7M 0.02%
368,824
+3,744
+1% +$286K
12 13
14
15 16

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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.