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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
(+11%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
700
New
32
Increased
328
Reduced
183
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$541M |
| 2 |
Oracle
ORCL
|
+$256M |
| 3 |
Amazon
AMZN
|
+$207M |
| 4 |
Roper Technologies
ROP
|
+$207M |
| 5 |
Eli Lilly
LLY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$400M |
| 2 |
Advanced Micro Devices
AMD
|
+$238M |
| 3 |
Keysight
KEYS
|
+$145M |
| 4 |
CYBR
CyberArk
CYBR
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$17.2B
| $15M | 0.02% |
686,403
-9,394
| -1% | -$204K |
|
427
International Flavors & Fragrances
IFF
$20.2B
| $14.9M | 0.02% |
242,614
+19,290
| +9% | +$1.33M |
|
428
Essential Utilities
WTRG
$11.3B
| $14.9M | 0.02% |
373,631
+1,400
| +0.4% | +$53.4K |
|
429
ACV Auctions
ACVA
$1.31B
| $14.9M | 0.02% |
1,500,000
+500,000
| +50% | +$6.4M |
|
430
Darden Restaurants
DRI
$23.3B
| $14.9M | 0.02% |
78,058
-271
| -0.3% | -$55.7K |
|
431
Unum
UNM
$13.6B
| $14.6M | 0.01% |
+188,272
| New | +$14.1M |
|
432
Cognizant
CTSH
$24.9B
| $14.6M | 0.01% |
218,291
+18,456
| +9% | +$1.33M |
|
433
CRH
CRH
$63.2B
| $14.6M | 0.01% |
122,103
-579
| -0.5% | -$61.1K |
|
434
Onto Innovation
ONTO
$12.9B
| $14.5M | 0.01% |
112,500
| – | – |
|
435
Dollar Tree
DLTR
$24.4B
| $14.4M | 0.01% |
152,921
+103,852
| +212% | +$11.1M |
|
|
NYAX
436
Nayax
NYAX
$2.55B
| $14.3M | 0.01% |
300,000
| – | – |
|
437
Equifax
EFX
$20.3B
| $14.3M | 0.01% |
55,663
+475
| +0.9% | +$119K |
|
438
Skyward Specialty Insurance
SKWD
$2.43B
| $14.3M | 0.01% |
300,040
| – | – |
|
439
WIX.com
WIX
$2.3B
| $14.3M | 0.01% |
80,224
+74,600
| +1,326% | +$11.2M |
|
440
Reliance Steel & Aluminium
RS
$20.7B
| $14.2M | 0.01% |
50,683
+4,264
| +9% | +$1.28M |
|
441
Coinbase
COIN
$38.6B
| $14M | 0.01% |
41,520
+33
| +0.1% | +$11.2K |
|
442
Alexandria Real Estate Equities
ARE
$8.97B
| $14M | 0.01% |
167,424
+10,166
| +6% | +$814K |
|
443
Cousins Properties
CUZ
$5.19B
| $13.8M | 0.01% |
477,503
+46,500
| +11% | +$1.32M |
|
444
Carnival Corporation Ltd
CCL
$38.1B
| $13.7M | 0.01% |
472,869
-17,497
| -4% | -$528K |
|
445
Allegion
ALLE
$13.4B
| $13.6M | 0.01% |
76,580
| – | – |
|
446
Tencent Music
TME
$15.5B
| $13.3M | 0.01% |
570,919
| – | – |
|
447
Forestar Group
FOR
$1.44B
| $13.3M | 0.01% |
500,000
+400,000
| +400% | +$10.3M |
|
448
Charter Communications
CHTR
$17.3B
| $13.2M | 0.01% |
48,073
+3,650
| +8% | +$1.1M |
|
449
Church & Dwight Co
CHD
$23.4B
| $13.1M | 0.01% |
149,881
| – | – |
|
450
Ford
F
$58.5B
| $13.1M | 0.01% |
1,092,271
+34,511
| +3% | +$398K |
|
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VAM
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.