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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
(+18%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
376
Reduced
186
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$255M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 3 |
Amazon
AMZN
|
+$235M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$226M |
| 5 |
NVIDIA
NVDA
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$264M |
| 2 |
Accenture
ACN
|
+$196M |
| 3 |
Walmart Inc
WMT
|
+$174M |
| 4 |
UnitedHealth
UNH
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CFLT
426
DELISTED
Confluent
CFLT
| $14.5M | 0.02% |
582,500
+113,500
| +24% | +$2.56M |
|
427
J.M. Smucker
SJM
$13.5B
| $14.5M | 0.02% |
147,812
+10,813
| +8% | +$1.19M |
|
428
Western Digital
WDC
$159B
| $14.5M | 0.02% |
225,958
+23,519
| +12% | +$1.12M |
|
429
Church & Dwight Co
CHD
$23.7B
| $14.4M | 0.02% |
149,881
-457
| -0.3% | -$45.1K |
|
430
Genuine Parts
GPC
$17.9B
| $14.3M | 0.02% |
118,059
+3,019
| +3% | +$363K |
|
431
Equifax
EFX
$22B
| $14.3M | 0.02% |
55,188
+5,044
| +10% | +$1.28M |
|
432
lululemon athletica
LULU
$13.5B
| $14.2M | 0.02% |
59,629
+4,152
| +7% | +$1.14M |
|
433
Waters Corp
WAT
$37.3B
| $14.1M | 0.02% |
40,526
+8,305
| +26% | +$2.86M |
|
434
Hewlett Packard
HPE
$58.8B
| $13.9M | 0.02% |
681,696
+49,708
| +8% | +$833K |
|
435
Essential Utilities
WTRG
$11.5B
| $13.8M | 0.02% |
372,231
+3,746
| +1% | +$146K |
|
436
Carnival Corporation Ltd
CCL
$38.1B
| $13.8M | 0.02% |
490,366
+142,123
| +41% | +$3.04M |
|
437
Bunge Global
BG
$20.9B
| $13.6M | 0.02% |
169,182
+454
| +0.3% | +$35.7K |
|
438
HubSpot
HUBS
$12.9B
| $13.5M | 0.02% |
24,172
-1,051
| -4% | -$616K |
|
|
CPRX
439
DELISTED
Catalyst Pharmaceutical
CPRX
| $13.4M | 0.02% |
616,132
| – | – |
|
440
Old Dominion Freight Line
ODFL
$46.3B
| $13.3M | 0.01% |
81,884
-34,893
| -30% | -$5.57M |
|
441
LyondellBasell Industries
LYB
$19.5B
| $13.2M | 0.01% |
228,502
+62,102
| +37% | +$3.62M |
|
442
Lennox International
LII
$15B
| $13.1M | 0.01% |
22,932
-1,619
| -7% | -$905K |
|
443
Republic Services
RSG
$67.4B
| $13M | 0.01% |
52,654
| – | – |
|
444
Cousins Properties
CUZ
$5.31B
| $12.9M | 0.01% |
431,003
-16,800
| -4% | -$474K |
|
445
Rivian
RIVN
$23.6B
| $12.8M | 0.01% |
933,745
+729,240
| +357% | +$9.89M |
|
446
AvalonBay Communities
AVB
$27.5B
| $12.7M | 0.01% |
62,638
+1,050
| +2% | +$215K |
|
|
DOCU
447
DocuSign
DOCU
$11.1B
| $12.7M | 0.01% |
163,559
+300
| +0.2% | +$24.3K |
|
448
Willdan Group
WLDN
$1.02B
| $12.6M | 0.01% |
202,300
-13,900
| -6% | -$663K |
|
449
Everest Group
EG
$15.6B
| $12.6M | 0.01% |
37,025
| – | – |
|
450
Polestar Automotive Holding UK
PSNY
$1.97B
| $12.6M | 0.01% |
391,976
-23
| -0% | -$730 |
|
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VAM
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.