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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
(+18%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
376
Reduced
186
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$255M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 3 |
Amazon
AMZN
|
+$235M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$226M |
| 5 |
NVIDIA
NVDA
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$264M |
| 2 |
Accenture
ACN
|
+$196M |
| 3 |
Walmart Inc
WMT
|
+$174M |
| 4 |
UnitedHealth
UNH
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$7.19B
| $19.6M | 0.02% |
537,795
+301
| +0.1% | +$9.64K |
|
377
VeriSign
VRSN
$26.3B
| $19.4M | 0.02% |
67,018
+7,157
| +12% | +$1.94M |
|
378
Dollar General
DG
$28.4B
| $19.3M | 0.02% |
168,983
-7,631
| -4% | -$757K |
|
379
American Homes 4 Rent
AMH
$12.1B
| $19.2M | 0.02% |
533,669
+33,669
| +7% | +$1.25M |
|
380
Archer Daniels Midland
ADM
$38.7B
| $19.2M | 0.02% |
364,606
-42,020
| -10% | -$2.04M |
|
|
GRMN
381
Garmin
GRMN
$56.9B
| $19.2M | 0.02% |
91,837
-15
| -0% | -$2.98K |
|
382
Enphase Energy
ENPH
$4.62B
| $19.2M | 0.02% |
483,351
-1,261,612
| -72% | -$58.3M |
|
383
Idexx Laboratories
IDXX
$44.9B
| $19.2M | 0.02% |
35,725
+2,324
| +7% | +$1.11M |
|
|
ECG
384
Everus Construction Group
ECG
$5.57B
| $19.1M | 0.02% |
+300,000
| New | +$15.2M |
|
385
H&R Block
HRB
$5.98B
| $19M | 0.02% |
346,150
+60,768
| +21% | +$3.51M |
|
386
American Water Works
AWK
$27B
| $19M | 0.02% |
136,523
+3,498
| +3% | +$501K |
|
387
Agilent Technologies
A
$39.6B
| $19M | 0.02% |
160,616
+13,190
| +9% | +$1.46M |
|
388
Regions Financial
RF
$26.4B
| $18.9M | 0.02% |
804,972
-107,987
| -12% | -$2.29M |
|
389
Marriott International
MAR
$100B
| $18.7M | 0.02% |
68,429
| – | – |
|
390
Distribution Solutions Group
DSGR
$1.6B
| $18.5M | 0.02% |
675,000
| – | – |
|
391
ACI Worldwide
ACIW
$6.12B
| $18.4M | 0.02% |
400,646
-28,471
| -7% | -$1.4M |
|
|
THR
392
DELISTED
Thermon Group Holdings
THR
| $18.3M | 0.02% |
653,000
+32,000
| +5% | +$867K |
|
393
Sun Communities
SUI
$15.8B
| $18.3M | 0.02% |
144,413
-2,955
| -2% | -$366K |
|
394
TransUnion
TRU
$16B
| $18.2M | 0.02% |
207,166
+26,664
| +15% | +$2.22M |
|
395
Charter Communications
CHTR
$17.3B
| $18.2M | 0.02% |
44,423
+3,305
| +8% | +$1.27M |
|
|
K
396
DELISTED
Kellanova
K
| $18.1M | 0.02% |
227,516
-29,143
| -11% | -$2.38M |
|
397
Acuity Brands
AYI
$9.99B
| $18M | 0.02% |
60,489
-6,283
| -9% | -$1.63M |
|
398
Rockwell Automation
ROK
$51.1B
| $17.5M | 0.02% |
52,814
+3,066
| +6% | +$873K |
|
399
Skyward Specialty Insurance
SKWD
$2.53B
| $17.3M | 0.02% |
300,040
| – | – |
|
400
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $17.3M | 0.02% |
157,000
-93,000
| -37% | -$9.6M |
|
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VAM
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.