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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
RIVN icon
401
Rivian
RIVN
$22B
$18.6M 0.02%
941,304
+74,322
+9% +$1.18M
PFG icon
402
Principal Financial Group
PFG
$24.3B
$18.2M 0.02%
206,073
– –
WLDN icon
403
Willdan Group
WLDN
$1.04B
$18.1M 0.02%
174,800
+47,000
+37% +$4.63M
AER icon
404
AerCap
AER
$23.7B
$18M 0.02%
124,975
-3,811
-3% -$505K
APD icon
405
Air Products & Chemicals
APD
$65.7B
$17.9M 0.02%
72,272
+403
+0.6% +$102K
TRU icon
406
TransUnion
TRU
$15.1B
$17.8M 0.02%
207,166
– –
SJM icon
407
J.M. Smucker
SJM
$12.7B
$17.7M 0.02%
180,595
+27,272
+18% +$2.82M
WSO icon
408
Watsco Inc
WSO
$12.7B
$17.6M 0.02%
52,345
-32,047
-38% -$11.4M
DDOG icon
409
Datadog
DDOG
$95.4B
$17.4M 0.02%
128,135
+10,258
+9% +$1.62M
HPE icon
410
Hewlett Packard
HPE
$63.4B
$17.4M 0.02%
724,436
+947
+0.1% +$22.3K
RXO icon
411
RXO
RXO
$3.34B
$17.2M 0.02%
1,358,000
-132,000
-9% -$1.95M
DSGR icon
412
Distribution Solutions Group
DSGR
$1.6B
$17.1M 0.02%
625,000
-50,000
-7% -$1.41M
PCTY icon
413
Paylocity
PCTY
$7.38B
$17M 0.02%
111,400
-39,000
-26% -$5.8M
P
414
Everpure Inc
P
$25.7B
$16.9M 0.02%
252,732
+97,978
+63% +$8.18M
AME icon
415
Ametek
AME
$55.4B
$16.9M 0.02%
82,444
+552
+0.7% +$107K
SBAC icon
416
SBA Communications
SBAC
$19.2B
$16.9M 0.02%
87,242
-820
-0.9% -$158K
ARLO icon
417
Arlo Technologies
ARLO
$1.6B
$16.8M 0.02%
1,200,000
– –
IFF icon
418
International Flavors & Fragrances
IFF
$20.2B
$16.7M 0.02%
248,520
+5,906
+2% +$382K
INVH icon
419
Invitation Homes
INVH
$17.7B
$16.7M 0.02%
600,679
-35,322
-6% -$986K
CTSH icon
420
Cognizant
CTSH
$24.9B
$16.7M 0.02%
200,692
-17,599
-8% -$1.32M
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$48.3B
$16.4M 0.02%
181,203
+2,760
+2% +$249K
BAP icon
422
Credicorp
BAP
$31.8B
$16.2M 0.02%
56,602
+14,142
+33% +$3.74M
DGX icon
423
Quest Diagnostics
DGX
$25.7B
$16.2M 0.02%
93,468
+8,605
+10% +$1.57M
ELS icon
424
Equity Lifestyle Properties
ELS
$12.6B
$16.1M 0.02%
266,305
-39,000
-13% -$2.41M
AMH icon
425
American Homes 4 Rent
AMH
$12B
$16.1M 0.02%
500,000
-78,438
-14% -$2.51M
15 16
17
18 19

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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.