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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
+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
Cap. Flow
+$2.99B
Cap. Flow %
3.36%
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
376
Reduced
186
Closed
36

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$255M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$246M
3
AMZN icon
Amazon
AMZN
+$235M
4
FISV
Fiserv Inc
FISV
+$226M
5
NVDA icon
NVIDIA
NVDA
+$223M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$264M
2
ACN icon
Accenture
ACN
+$196M
3
WMT icon
Walmart Inc
WMT
+$174M
4
UNH icon
UnitedHealth
UNH
+$171M
5
PEP icon
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
TEL icon
451
TE Connectivity
TEL
$60B
$12.5M 0.01%
73,868
– –
MASI
452
DELISTED
Masimo
MASI
$12.4M 0.01%
73,800
-2,100
-3% -$335K
KKR icon
453
KKR & Co
KKR
$89.1B
$12.3M 0.01%
92,728
+19,033
+26% +$2.23M
BWMN icon
454
Bowman Consulting
BWMN
$454M
$12M 0.01%
416,492
+216,492
+108% +$5.34M
GTLB icon
455
GitLab
GTLB
$5.75B
$11.9M 0.01%
262,700
+4,700
+2% +$215K
WBD icon
456
Warner Bros
WBD
$64.3B
$11.8M 0.01%
1,027,459
+221,093
+27% +$2.06M
HUBB icon
457
Hubbell
HUBB
$24.4B
$11.7M 0.01%
28,763
-1,789
-6% -$663K
FITB
458
Fifth Third Bancorp
FITB
$51.3B
$11.7M 0.01%
284,396
+19,629
+7% +$737K
F icon
459
Ford
F
$60.9B
$11.5M 0.01%
1,057,760
+23,837
+2% +$243K
THC icon
460
Tenet Healthcare
THC
$22.2B
$11.5M 0.01%
+65,126
New +$9.8M
ARE icon
461
Alexandria Real Estate Equities
ARE
$9.37B
$11.4M 0.01%
157,258
+33,378
+27% +$2.48M
APO icon
462
Apollo Global Management
APO
$69B
$11.4M 0.01%
80,131
+2,862
+4% +$380K
ONTO icon
463
Onto Innovation
ONTO
$10.9B
$11.4M 0.01%
112,500
-38,000
-25% -$4.06M
ZBRA icon
464
Zebra Technologies
ZBRA
$13.5B
$11.3M 0.01%
36,701
+3,578
+11% +$971K
CRH icon
465
CRH
CRH
$66.6B
$11.3M 0.01%
122,682
-30,604
-20% -$2.79M
MTH icon
466
Meritage Homes
MTH
$4.78B
$11.3M 0.01%
168,085
-37,446
-18% -$2.48M
TME icon
467
Tencent Music
TME
$15.9B
$11.1M 0.01%
570,919
+394,000
+223% +$6.19M
BAX icon
468
Baxter International
BAX
$12.8B
$11.1M 0.01%
365,725
+98,261
+37% +$2.98M
ALLE icon
469
Allegion
ALLE
$13.5B
$11M 0.01%
76,580
+4,840
+7% +$662K
BRK.A icon
470
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.9M 0.01%
15
-5
-25% -$3.81M
KVUE icon
471
Kenvue
KVUE
$38B
$10.9M 0.01%
520,285
-35,400
-6% -$805K
LEN icon
472
Lennar Class A
LEN
$20.4B
$10.5M 0.01%
94,919
+2,617
+3% +$284K
AKAM icon
473
Akamai
AKAM
$15.6B
$10.4M 0.01%
130,837
+49,079
+60% +$3.81M
BR icon
474
Broadridge
BR
$18.4B
$10.2M 0.01%
42,074
+15,159
+56% +$3.6M
SYF icon
475
Synchrony
SYF
$24.4B
$10.1M 0.01%
151,003
+51,800
+52% +$2.9M
17 18
19
20 21

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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.