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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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$44.1B
| $24.2M | 0.02% |
37,832
+2,107
| +6% | +$1.28M |
|
352
Mettler-Toledo International
MTD
$28.6B
| $24.2M | 0.02% |
19,685
+123
| +0.6% | +$154K |
|
353
Paylocity
PCTY
$7.38B
| $24M | 0.02% |
150,400
| – | – |
|
354
Insulet
PODD
$11.5B
| $23.9M | 0.02% |
77,488
+5,000
| +7% | +$1.57M |
|
355
Match Group
MTCH
$9.19B
| $23.6M | 0.02% |
668,100
| – | – |
|
356
Brady Corp
BRC
$4.44B
| $23.4M | 0.02% |
300,000
| – | – |
|
357
Yum! Brands
YUM
$41.8B
| $22.9M | 0.02% |
150,844
+406
| +0.3% | +$59.8K |
|
358
RXO
RXO
$3.34B
| $22.9M | 0.02% |
1,490,000
-52,000
| -3% | -$838K |
|
359
Gen Digital
GEN
$16.4B
| $22.6M | 0.02% |
797,305
-15,163
| -2% | -$453K |
|
360
HP
HPQ
$24.9B
| $22.6M | 0.02% |
829,512
+23,834
| +3% | +$635K |
|
361
Otis Worldwide
OTIS
$27.4B
| $22.6M | 0.02% |
246,953
+3,111
| +1% | +$282K |
|
362
Rocket Lab Corp
RKLB
$40.6B
| $22.5M | 0.02% |
+470,480
| New | +$21.3M |
|
363
Snap-on
SNA
$21.2B
| $22.3M | 0.02% |
64,462
-97
| -0.2% | -$31.8K |
|
364
CSX Corp
CSX
$93.4B
| $22.2M | 0.02% |
625,005
| – | – |
|
365
Deckers Outdoor
DECK
$13.2B
| $22M | 0.02% |
217,503
-655,000
| -75% | -$71.4M |
|
366
Illinois Tool Works
ITW
$82.6B
| $22M | 0.02% |
84,355
-1,399
| -2% | -$365K |
|
367
Workday
WDAY
$39.6B
| $21.9M | 0.02% |
90,858
-334
| -0.4% | -$77.2K |
|
368
Archer Daniels Midland
ADM
$38.2B
| $21.8M | 0.02% |
365,400
+794
| +0.2% | +$46.5K |
|
369
Weyerhaeuser
WY
$18B
| $21.6M | 0.02% |
873,001
+24,833
| +3% | +$635K |
|
370
NetEase
NTES
$85.3B
| $21.6M | 0.02% |
142,100
+22,000
| +18% | +$3.03M |
|
371
Molina Healthcare
MOH
$10.2B
| $21.2M | 0.02% |
110,592
+8,416
| +8% | +$1.55M |
|
372
Agilent Technologies
A
$39.1B
| $21.1M | 0.02% |
164,020
+3,404
| +2% | +$411K |
|
373
Markel Group
MKL
$23.3B
| $20.8M | 0.02% |
10,904
-66
| -0.6% | -$129K |
|
374
Warner Bros
WBD
$65.9B
| $20.8M | 0.02% |
1,065,445
+37,986
| +4% | +$517K |
|
375
Abercrombie & Fitch
ANF
$4.42B
| $20.7M | 0.02% |
242,468
| – | – |
|
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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.