We are live on ! Find out more
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
HRB icon
401
H&R Block
HRB
$5.58B
$17.5M 0.02%
346,150
– –
TRU icon
402
TransUnion
TRU
$15.1B
$17.4M 0.02%
207,166
– –
TEL icon
403
TE Connectivity
TEL
$59.6B
$17.2M 0.02%
78,446
+4,578
+6% +$917K
FICO icon
404
Fair Isaac
FICO
$24.3B
$17.2M 0.02%
11,463
-742
-6% -$1.12M
PFG icon
405
Principal Financial Group
PFG
$24.3B
$17.1M 0.02%
206,073
+8,687
+4% +$694K
SLB icon
406
SLB Ltd
SLB
$73.6B
$17.1M 0.02%
+496,456
New +$17.3M
SBAC icon
407
SBA Communications
SBAC
$19.2B
$17M 0.02%
88,062
+248
+0.3% +$53.7K
REG icon
408
Regency Centers
REG
$14.7B
$16.9M 0.02%
231,660
+23,355
+11% +$1.67M
DDOG icon
409
Datadog
DDOG
$95.4B
$16.8M 0.02%
117,877
– –
ROCK icon
410
Gibraltar Industries
ROCK
$1.25B
$16.8M 0.02%
267,101
– –
STT icon
411
State Street
STT
$50.6B
$16.7M 0.02%
144,221
+5,726
+4% +$639K
SUI icon
412
Sun Communities
SUI
$15.2B
$16.7M 0.02%
129,413
-15,000
-10% -$1.9M
SJM icon
413
J.M. Smucker
SJM
$12.7B
$16.7M 0.02%
153,323
+5,511
+4% +$599K
AYI icon
414
Acuity Brands
AYI
$9.83B
$16.6M 0.02%
48,277
-12,212
-20% -$3.89M
GDDY icon
415
GoDaddy
GDDY
$11B
$16.5M 0.02%
120,943
-472
-0.4% -$72.7K
PAYC icon
416
Paycom
PAYC
$7.64B
$16.4M 0.02%
78,724
+3,835
+5% +$864K
GPC icon
417
Genuine Parts
GPC
$17.1B
$16.4M 0.02%
118,059
– –
LH icon
418
Labcorp
LH
$25B
$16.3M 0.02%
56,920
+1,111
+2% +$298K
DGX icon
419
Quest Diagnostics
DGX
$25.7B
$16.2M 0.02%
84,863
– –
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$48.3B
$16.1M 0.02%
178,443
+1,624
+0.9% +$151K
TTD icon
421
Trade Desk
TTD
$8.48B
$16M 0.02%
327,232
-225,028
-41% -$14.3M
AER icon
422
AerCap
AER
$23.7B
$15.6M 0.02%
128,786
+478
+0.4% +$55.8K
AME icon
423
Ametek
AME
$55.4B
$15.4M 0.02%
81,892
-363
-0.4% -$66.8K
IT icon
424
Gartner
IT
$10.1B
$15.1M 0.02%
57,614
-5,312
-8% -$1.55M
DXCM icon
425
DexCom
DXCM
$31.5B
$15.1M 0.02%
223,978
-9,564
-4% -$757K
15 16
17
18 19

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.