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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
+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
Cap. Flow
+$2.99B
Cap. Flow %
3.36%
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
376
Reduced
186
Closed
36

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$255M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$246M
3
AMZN icon
Amazon
AMZN
+$235M
4
FISV
Fiserv Inc
FISV
+$226M
5
NVDA icon
NVIDIA
NVDA
+$223M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$264M
2
ACN icon
Accenture
ACN
+$196M
3
WMT icon
Walmart Inc
WMT
+$174M
4
UNH icon
UnitedHealth
UNH
+$171M
5
PEP icon
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
PAYC icon
401
Paycom
PAYC
$7.88B
$17.3M 0.02%
74,889
+6,251
+9% +$1.48M
DRI icon
402
Darden Restaurants
DRI
$24.3B
$17.1M 0.02%
78,329
– –
IFF icon
403
International Flavors & Fragrances
IFF
$20.3B
$16.4M 0.02%
223,324
+13,821
+7% +$1.04M
CCEP icon
404
Coca-Cola Europacific Partners
CCEP
$49.1B
$16.4M 0.02%
176,819
+2,219
+1% +$199K
ACVA icon
405
ACV Auctions
ACVA
$1.41B
$16.2M 0.02%
1,000,000
– –
NTES icon
406
NetEase
NTES
$83B
$16.2M 0.02%
+120,100
New +$13.8M
WSC icon
407
WillScot Mobile Mini Holdings
WSC
$4.37B
$16.1M 0.02%
586,000
-539,948
-48% -$14.4M
AAON icon
408
Aaon
AAON
$6.95B
$15.9M 0.02%
216,000
+87,000
+67% +$7.63M
DDOG icon
409
Datadog
DDOG
$94B
$15.8M 0.02%
117,877
– –
INTR icon
410
Inter&Co
INTR
$2.39B
$15.8M 0.02%
2,121,799
-684,601
-24% -$4.55M
ROCK icon
411
Gibraltar Industries
ROCK
$1.28B
$15.8M 0.02%
267,101
-10,700
-4% -$613K
PFG icon
412
Principal Financial Group
PFG
$24.3B
$15.7M 0.02%
197,386
+35,228
+22% +$2.7M
CTSH icon
413
Cognizant
CTSH
$25.2B
$15.6M 0.02%
199,835
-15,490
-7% -$1.19M
DGX icon
414
Quest Diagnostics
DGX
$26B
$15.2M 0.02%
84,863
– –
NYAX
415
Nayax
NYAX
$2.54B
$15.1M 0.02%
300,000
– –
AER icon
416
AerCap
AER
$23.4B
$15M 0.02%
128,308
+499
+0.4% +$54K
AME icon
417
Ametek
AME
$53.9B
$14.9M 0.02%
82,255
+6,126
+8% +$1.05M
REG icon
418
Regency Centers
REG
$14.9B
$14.8M 0.02%
208,305
+26,905
+15% +$1.92M
STT icon
419
State Street
STT
$48.4B
$14.7M 0.02%
138,495
+3,266
+2% +$302K
PTC icon
420
PTC
PTC
$15.3B
$14.7M 0.02%
85,067
+18,026
+27% +$2.9M
LH icon
421
Labcorp
LH
$25.2B
$14.7M 0.02%
55,809
– –
KIM icon
422
Kimco Realty
KIM
$17.5B
$14.6M 0.02%
695,797
+6,655
+1% +$138K
IQV icon
423
IQVIA
IQV
$40.7B
$14.6M 0.02%
92,551
+5,669
+7% +$853K
RS icon
424
Reliance Steel & Aluminium
RS
$20.6B
$14.6M 0.02%
46,419
+2,827
+6% +$835K
COIN icon
425
Coinbase
COIN
$42.2B
$14.5M 0.02%
41,487
+6,164
+17% +$1.44M
15 16
17
18 19

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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.