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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 | |
|---|---|---|---|---|---|---|
451
MasTec
MTZ
$21.1B
| $13M | 0.01% |
61,100
+27,200
| +80% | +$4.98M |
|
|
P
452
Everpure Inc
P
$25.7B
| $13M | 0.01% |
154,754
+21,824
| +16% | +$1.45M |
|
453
Everest Group
EG
$14.5B
| $13M | 0.01% |
37,025
| – | – |
|
454
Rivian
RIVN
$22B
| $12.7M | 0.01% |
866,982
-66,763
| -7% | -$895K |
|
455
Waters Corp
WAT
$37B
| $12.7M | 0.01% |
42,198
+1,672
| +4% | +$505K |
|
456
Willdan Group
WLDN
$1.04B
| $12.4M | 0.01% |
127,800
-74,500
| -37% | -$7.05M |
|
457
Lennar Class A
LEN
$19.8B
| $12.3M | 0.01% |
97,561
+2,642
| +3% | +$328K |
|
|
FITB
458
Fifth Third Bancorp
FITB
$51.2B
| $12.1M | 0.01% |
272,595
-11,801
| -4% | -$517K |
|
459
KKR & Co
KKR
$91.1B
| $12.1M | 0.01% |
93,438
+710
| +0.8% | +$101K |
|
460
Lennox International
LII
$14.4B
| $12.1M | 0.01% |
22,932
| – | – |
|
|
CPRX
461
DELISTED
Catalyst Pharmaceutical
CPRX
| $12.1M | 0.01% |
616,132
| – | – |
|
462
Republic Services
RSG
$64.8B
| $12.1M | 0.01% |
52,654
| – | – |
|
463
Hubbell
HUBB
$25B
| $11.9M | 0.01% |
27,606
-1,157
| -4% | -$498K |
|
464
EVI Industries
EVI
$181M
| $11.9M | 0.01% |
375,000
| – | – |
|
465
Reddit
RDDT
$27.1B
| $11.9M | 0.01% |
51,525
+42,308
| +459% | +$8.63M |
|
466
Zebra Technologies
ZBRA
$14B
| $11.7M | 0.01% |
39,398
+2,697
| +7% | +$862K |
|
467
Parsons
PSN
$4.72B
| $11.6M | 0.01% |
+139,462
| New | +$10.8M |
|
468
AvalonBay Communities
AVB
$26.5B
| $11.4M | 0.01% |
59,084
-3,554
| -6% | -$692K |
|
469
Mineralys Therapeutics
MLYS
$2.25B
| $11.3M | 0.01% |
299,300
-84,500
| -22% | -$1.83M |
|
470
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.3M | 0.01% |
15
| – | – |
|
471
HubSpot
HUBS
$12.2B
| $11.3M | 0.01% |
24,172
| – | – |
|
472
Credicorp
BAP
$31.8B
| $11.3M | 0.01% |
42,460
+22,160
| +109% | +$5.48M |
|
473
Futu Holdings
FUTU
$14.7B
| $11.1M | 0.01% |
63,800
+13,200
| +26% | +$2.19M |
|
474
Polestar Automotive Holding UK
PSNY
$2.09B
| $11.1M | 0.01% |
391,961
-15
| -0% | -$480 |
|
475
Old Dominion Freight Line
ODFL
$44.1B
| $11M | 0.01% |
78,036
-3,848
| -5% | -$589K |
|
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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.