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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
WAT icon
426
Waters Corp
WAT
$37B
$16M 0.02%
42,198
– –
REG icon
427
Regency Centers
REG
$14.7B
$16M 0.02%
231,660
– –
CCL icon
428
Carnival Corporation Ltd
CCL
$38.1B
$15.9M 0.02%
519,939
+47,070
+10% +$1.31M
VRSN icon
429
VeriSign
VRSN
$26.2B
$15.8M 0.02%
65,199
+2,273
+4% +$571K
SMR icon
430
NuScale Power
SMR
$2.91B
$15.6M 0.02%
1,102,060
-299,990
-21% -$8.58M
SKWD icon
431
Skyward Specialty Insurance
SKWD
$2.43B
$15.3M 0.01%
300,040
– –
F icon
432
Ford
F
$58.5B
$15.2M 0.01%
1,160,585
+68,314
+6% +$881K
NYAX
433
Nayax
NYAX
$2.55B
$15.2M 0.01%
300,000
– –
BALL icon
434
Ball Corp
BALL
$17.3B
$15.1M 0.01%
285,534
+130,279
+84% +$6.41M
BRK.A icon
435
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.1M 0.01%
20
+5
+33% +$3.73M
PTC icon
436
PTC
PTC
$15.8B
$15.1M 0.01%
86,514
-259
-0.3% -$48.1K
HRB icon
437
H&R Block
HRB
$5.58B
$15.1M 0.01%
345,643
-507
-0.1% -$23.7K
CRH icon
438
CRH
CRH
$63.2B
$15M 0.01%
120,053
-2,050
-2% -$244K
BWMN icon
439
Bowman Consulting
BWMN
$470M
$14.9M 0.01%
450,000
– –
RS icon
440
Reliance Steel & Aluminium
RS
$20.7B
$14.8M 0.01%
51,149
+466
+0.9% +$131K
FIX icon
441
Comfort Systems
FIX
$60.9B
$14.6M 0.01%
+15,672
New +$14.5M
IT icon
442
Gartner
IT
$10.1B
$14.6M 0.01%
57,730
+116
+0.2% +$27.9K
GPC icon
443
Genuine Parts
GPC
$17.1B
$14.5M 0.01%
118,059
– –
CWAN
444
DELISTED
Clearwater Analytics
CWAN
$14.5M 0.01%
+600,000
New +$12M
LH icon
445
Labcorp
LH
$25B
$14.4M 0.01%
57,379
+459
+0.8% +$122K
CPRX
446
DELISTED
Catalyst Pharmaceutical
CPRX
$14.4M 0.01%
616,132
– –
WTRG icon
447
Essential Utilities
WTRG
$11.3B
$14.3M 0.01%
373,159
-472
-0.1% -$18.6K
UAL icon
448
United Airlines
UAL
$39.4B
$14.3M 0.01%
127,807
+40,853
+47% +$4.13M
SYF icon
449
Synchrony
SYF
$24.7B
$14.1M 0.01%
168,579
+19,193
+13% +$1.47M
MTZ icon
450
MasTec
MTZ
$21.1B
$14M 0.01%
64,300
+3,200
+5% +$672K
16 17
18
19 20

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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.