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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
WY icon
351
Weyerhaeuser
WY
$17.6B
$21.8M 0.02%
848,168
+119,504
+16% +$3.13M
PPG icon
352
PPG Industries
PPG
$24.9B
$21.7M 0.02%
190,849
+32,827
+21% +$3.55M
DD icon
353
DuPont de Nemours
DD
$18.6B
$21.3M 0.02%
247,355
+79
+0% +$6.57K
ITW icon
354
Illinois Tool Works
ITW
$84.1B
$21.2M 0.02%
85,754
-236
-0.3% -$57K
CAG icon
355
Conagra Brands
CAG
$7.42B
$21.2M 0.02%
1,034,087
+197,180
+24% +$4.62M
GPK icon
356
Graphic Packaging
GPK
$3.35B
$21.1M 0.02%
1,000,000
– –
ALNY icon
357
Alnylam Pharmaceuticals
ALNY
$38.3B
$21M 0.02%
64,315
+4,322
+7% +$1.2M
ATKR icon
358
Atkore
ATKR
$2.41B
$20.9M 0.02%
296,206
– –
AON icon
359
Aon
AON
$80.6B
$20.9M 0.02%
58,487
+2,475
+4% +$897K
MTCH icon
360
Match Group
MTCH
$9.19B
$20.6M 0.02%
668,100
– –
SBAC icon
361
SBA Communications
SBAC
$19.8B
$20.6M 0.02%
87,814
+8,716
+11% +$2M
SBRA icon
362
Sabra Healthcare REIT
SBRA
$5.56B
$20.4M 0.02%
1,106,800
– –
CSX icon
363
CSX Corp
CSX
$94B
$20.4M 0.02%
625,005
+20
+0% +$602
BRC icon
364
Brady Corp
BRC
$4.46B
$20.4M 0.02%
300,000
– –
DXCM icon
365
DexCom
DXCM
$29B
$20.4M 0.02%
233,542
+7,589
+3% +$595K
ARLO icon
366
Arlo Technologies
ARLO
$1.58B
$20.4M 0.02%
1,200,000
– –
NLY icon
367
Annaly Capital Management
NLY
$17.3B
$20.3M 0.02%
1,081,153
+82,176
+8% +$1.56M
APD icon
368
Air Products & Chemicals
APD
$65.5B
$20.3M 0.02%
71,948
– –
INVH icon
369
Invitation Homes
INVH
$17.9B
$20.2M 0.02%
615,841
+5,986
+1% +$201K
CSGP icon
370
CoStar Group
CSGP
$12.2B
$20.1M 0.02%
249,927
+215
+0.1% +$16.7K
SNA icon
371
Snap-on
SNA
$21.5B
$20.1M 0.02%
64,559
+7,041
+12% +$2.24M
ANF icon
372
Abercrombie & Fitch
ANF
$4.55B
$20.1M 0.02%
242,468
+78,769
+48% +$5.98M
VRRM icon
373
Verra Mobility
VRRM
$775M
$19.9M 0.02%
783,400
+165,400
+27% +$3.85M
HPQ icon
374
HP
HPQ
$26B
$19.7M 0.02%
805,678
+103,676
+15% +$2.64M
AVNT icon
375
Avient
AVNT
$3.29B
$19.6M 0.02%
607,414
-392,586
-39% -$13.6M
13 14
15
16 17

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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.