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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
DECK icon
376
Deckers Outdoor
DECK
$13.2B
$22.6M 0.02%
217,753
+250
+0.1% +$23.4K
SNA icon
377
Snap-on
SNA
$21.2B
$22.1M 0.02%
64,250
-212
-0.3% -$72.5K
MOH icon
378
Molina Healthcare
MOH
$10.2B
$22M 0.02%
126,990
+16,398
+15% +$2.7M
LITE icon
379
Lumentum
LITE
$55.5B
$22M 0.02%
59,600
– –
MAR icon
380
Marriott International
MAR
$98.3B
$21.9M 0.02%
70,477
-376
-0.5% -$107K
OTIS icon
381
Otis Worldwide
OTIS
$27.4B
$21.7M 0.02%
248,202
+1,249
+0.5% +$112K
SBRA icon
382
Sabra Healthcare REIT
SBRA
$5.34B
$21M 0.02%
1,106,800
– –
RF icon
383
Regions Financial
RF
$26.4B
$20.7M 0.02%
765,429
+18,140
+2% +$463K
IQV icon
384
IQVIA
IQV
$38.7B
$20.6M 0.02%
91,358
-1,232
-1% -$268K
PAYX icon
385
Paychex
PAYX
$41.6B
$20.4M 0.02%
182,156
-23,356
-11% -$2.73M
GEN icon
386
Gen Digital
GEN
$16.4B
$20.4M 0.02%
751,319
-45,986
-6% -$1.24M
CSGP icon
387
CoStar Group
CSGP
$11.7B
$20.4M 0.02%
303,205
+845
+0.3% +$59.9K
SITM icon
388
SiTime
SITM
$16B
$20.2M 0.02%
57,200
-6,000
-9% -$1.88M
ROK icon
389
Rockwell Automation
ROK
$53.4B
$20.1M 0.02%
51,735
-522
-1% -$196K
PPG icon
390
PPG Industries
PPG
$24.6B
$19.7M 0.02%
192,007
+1,661
+0.9% +$167K
WDAY icon
391
Workday
WDAY
$39.6B
$19.5M 0.02%
90,984
+126
+0.1% +$28.6K
SUI icon
392
Sun Communities
SUI
$15.2B
$19.5M 0.02%
157,113
+27,700
+21% +$3.47M
TEL icon
393
TE Connectivity
TEL
$59.6B
$19.3M 0.02%
84,831
+6,385
+8% +$1.48M
FICO icon
394
Fair Isaac
FICO
$24.3B
$19.2M 0.02%
11,385
-78
-0.7% -$134K
HPQ icon
395
HP
HPQ
$24.9B
$19.2M 0.02%
859,581
+30,069
+4% +$767K
DLTR icon
396
Dollar Tree
DLTR
$24.4B
$18.9M 0.02%
153,469
+548
+0.4% +$58.7K
ENPH icon
397
Enphase Energy
ENPH
$4.96B
$18.7M 0.02%
584,898
+59,500
+11% +$1.93M
AGCO icon
398
AGCO
AGCO
$7.4B
$18.7M 0.02%
179,617
+94,183
+110% +$10M
ATKR icon
399
Atkore
ATKR
$2.46B
$18.7M 0.02%
296,206
– –
STT icon
400
State Street
STT
$50.6B
$18.6M 0.02%
144,221
– –
14 15
16
17 18

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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.