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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
+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
Cap. Flow
+$2.59B
Cap. Flow %
2.62%
Top 10 Hldgs %
38.98%
Holding
700
New
32
Increased
328
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$541M
2
ORCL icon
Oracle
ORCL
+$256M
3
AMZN icon
Amazon
AMZN
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$400M
2
AMD icon
Advanced Micro Devices
AMD
+$238M
3
KEYS icon
Keysight
KEYS
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
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
K
376
DELISTED
Kellanova
K
$20.7M 0.02%
252,161
+24,645
+11% +$1.96M
SBRA icon
377
Sabra Healthcare REIT
SBRA
$5.34B
$20.6M 0.02%
1,106,800
– –
ARLO icon
378
Arlo Technologies
ARLO
$1.6B
$20.3M 0.02%
1,200,000
– –
DSGR icon
379
Distribution Solutions Group
DSGR
$1.6B
$20.3M 0.02%
675,000
– –
THR
380
DELISTED
Thermon Group Holdings
THR
$20.3M 0.02%
758,000
+105,000
+16% +$2.82M
PPG icon
381
PPG Industries
PPG
$24.6B
$20M 0.02%
190,346
-503
-0.3% -$55.9K
RF icon
382
Regions Financial
RF
$26.4B
$19.7M 0.02%
747,289
-57,683
-7% -$1.5M
APD icon
383
Air Products & Chemicals
APD
$65.7B
$19.6M 0.02%
71,869
-79
-0.1% -$22.9K
AMH icon
384
American Homes 4 Rent
AMH
$12B
$19.2M 0.02%
578,438
+44,769
+8% +$1.56M
BWMN icon
385
Bowman Consulting
BWMN
$470M
$19.1M 0.02%
450,000
+33,508
+8% +$1.26M
SITM icon
386
SiTime
SITM
$16B
$19M 0.02%
63,200
+35,200
+126% +$8.16M
VRNS icon
387
Varonis Systems
VRNS
$4.59B
$18.9M 0.02%
328,309
+257,409
+363% +$14.3M
INVH icon
388
Invitation Homes
INVH
$17.7B
$18.7M 0.02%
636,001
+20,160
+3% +$621K
ENPH icon
389
Enphase Energy
ENPH
$4.96B
$18.6M 0.02%
525,398
+42,047
+9% +$1.56M
ATKR icon
390
Atkore
ATKR
$2.46B
$18.6M 0.02%
296,206
– –
ELS icon
391
Equity Lifestyle Properties
ELS
$12.6B
$18.5M 0.02%
305,305
-58,000
-16% -$3.52M
MAR icon
392
Marriott International
MAR
$98.3B
$18.5M 0.02%
70,853
+2,424
+4% +$651K
ROK icon
393
Rockwell Automation
ROK
$53.4B
$18.3M 0.02%
52,257
-557
-1% -$192K
DG icon
394
Dollar General
DG
$28B
$18M 0.02%
173,814
+4,831
+3% +$530K
VRRM icon
395
Verra Mobility
VRRM
$804M
$17.9M 0.02%
723,400
-60,000
-8% -$1.48M
HPE icon
396
Hewlett Packard
HPE
$63.4B
$17.8M 0.02%
723,489
+41,793
+6% +$924K
MOS icon
397
The Mosaic Company
MOS
$7.03B
$17.7M 0.02%
510,983
-26,812
-5% -$924K
PTC icon
398
PTC
PTC
$15.8B
$17.6M 0.02%
86,773
+1,706
+2% +$348K
VRSN icon
399
VeriSign
VRSN
$26.2B
$17.6M 0.02%
62,926
-4,092
-6% -$1.14M
IQV icon
400
IQVIA
IQV
$38.7B
$17.6M 0.02%
92,590
+39
+0% +$7.09K
14 15
16
17 18

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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.