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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
ALNY icon
351
Alnylam Pharmaceuticals
ALNY
$27.5B
$24.6M 0.02%
61,942
-1,636
-3% -$724K
PODD icon
352
Insulet
PODD
$11.5B
$24.4M 0.02%
85,988
+8,500
+11% +$2.66M
EQH icon
353
Equitable Holdings
EQH
$13B
$24.3M 0.02%
509,896
-212,791
-29% -$10.1M
AJG icon
354
Arthur J. Gallagher & Co
AJG
$64.1B
$24.2M 0.02%
93,323
-368
-0.4% -$97.4K
CF icon
355
CF Industries
CF
$19.2B
$23.9M 0.02%
309,509
+34,064
+12% +$2.8M
SLB icon
356
SLB Ltd
SLB
$73.6B
$23.7M 0.02%
617,630
+121,174
+24% +$4.39M
IRM icon
357
Iron Mountain
IRM
$36.4B
$23.6M 0.02%
284,858
– –
CIEN icon
358
Ciena
CIEN
$53.4B
$23.5M 0.02%
+100,654
New +$19.5M
KMB icon
359
Kimberly-Clark
KMB
$36.3B
$23.5M 0.02%
233,093
+21,636
+10% +$2.37M
BRC icon
360
Brady Corp
BRC
$4.44B
$23.5M 0.02%
300,000
– –
INTR icon
361
Inter&Co
INTR
$2.47B
$23.4M 0.02%
2,762,899
-348,000
-11% -$3.08M
MAA icon
362
Mid-America Apartment Communities
MAA
$15.4B
$23.4M 0.02%
168,387
-19,680
-10% -$2.62M
ITW icon
363
Illinois Tool Works
ITW
$82.6B
$23.4M 0.02%
94,964
+10,609
+13% +$2.64M
AAON icon
364
Aaon
AAON
$7.3B
$23.3M 0.02%
305,000
-20,000
-6% -$1.85M
MKL icon
365
Markel Group
MKL
$23.3B
$23.2M 0.02%
10,805
-99
-0.9% -$201K
POOL icon
366
Pool Corp
POOL
$6.75B
$23.1M 0.02%
101,000
-37,334
-27% -$9.71M
CARR icon
367
Carrier Global
CARR
$51B
$23M 0.02%
436,198
+3,500
+0.8% +$195K
WY icon
368
Weyerhaeuser
WY
$18B
$23M 0.02%
969,745
+96,744
+11% +$2.24M
PRIM icon
369
Primoris Services
PRIM
$4.58B
$23M 0.02%
185,000
-15,000
-8% -$1.96M
ADM icon
370
Archer Daniels Midland
ADM
$38.2B
$22.9M 0.02%
399,047
+33,647
+9% +$2.01M
NET icon
371
Cloudflare
NET
$99B
$22.9M 0.02%
116,309
+72,431
+165% +$15.3M
EXR icon
372
Extra Space Storage
EXR
$31.3B
$22.8M 0.02%
175,239
+3,308
+2% +$451K
CSX icon
373
CSX Corp
CSX
$93.4B
$22.8M 0.02%
627,771
+2,766
+0.4% +$99K
ACIW icon
374
ACI Worldwide
ACIW
$5.83B
$22.7M 0.02%
474,446
– –
GRMN
375
Garmin
GRMN
$56.7B
$22.6M 0.02%
111,499
-12,353
-10% -$2.69M
13 14
15
16 17

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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.