We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$93.7B
| $610M | 0.69% |
1,979,920
+64,514
| +3% | +$18.8M |
|
27
Cisco
CSCO
$450B
| $608M | 0.68% |
8,763,613
+1,221,736
| +16% | +$75.1M |
|
28
Costco
COST
$431B
| $577M | 0.65% |
582,390
+94,895
| +19% | +$94.3M |
|
29
Xylem
XYL
$28.3B
| $565M | 0.64% |
4,366,932
+531,890
| +14% | +$64.4M |
|
30
Bank of America
BAC
$429B
| $548M | 0.62% |
11,589,972
-1,342,444
| -10% | -$56.5M |
|
31
Netflix
NFLX
$306B
| $547M | 0.62% |
4,087,370
-287,520
| -7% | -$32.5M |
|
32
Prologis
PLD
$135B
| $535M | 0.6% |
5,089,767
+291,970
| +6% | +$30.6M |
|
33
S&P Global
SPGI
$125B
| $497M | 0.56% |
942,026
+4,777
| +0.5% | +$2.38M |
|
34
Linde
LIN
$237B
| $493M | 0.55% |
1,051,176
+135,856
| +15% | +$62M |
|
35
Amphenol
APH
$186B
| $487M | 0.55% |
4,933,209
+184,957
| +4% | +$15.1M |
|
36
KLA
KLAC
$231B
| $485M | 0.55% |
5,417,300
-703,920
| -11% | -$53M |
|
37
Motorola Solutions
MSI
$72.2B
| $470M | 0.53% |
1,118,430
+39,144
| +4% | +$16.4M |
|
38
Home Depot
HD
$339B
| $445M | 0.5% |
1,212,868
+130,991
| +12% | +$47.4M |
|
39
Royalty Pharma
RPRX
$26.4B
| $438M | 0.49% |
12,157,470
| – | – |
|
40
Trane Technologies
TT
$99.6B
| $437M | 0.49% |
998,681
+132,433
| +15% | +$52.2M |
|
41
McKesson
MCK
$104B
| $436M | 0.49% |
595,315
-44,093
| -7% | -$31.1M |
|
42
Intercontinental Exchange
ICE
$87.6B
| $433M | 0.49% |
2,358,355
+178,735
| +8% | +$30.7M |
|
43
Waste Management
WM
$95.6B
| $424M | 0.48% |
1,854,905
+6,764
| +0.4% | +$1.57M |
|
44
Cencora
COR
$61.8B
| $420M | 0.47% |
1,399,926
-85,936
| -6% | -$24.8M |
|
45
Ecolab
ECL
$79.2B
| $417M | 0.47% |
1,545,976
+235,306
| +18% | +$59.8M |
|
|
46
UnitedHealth
UNH
$384B
| $409M | 0.46% |
1,310,047
-447,760
| -25% | -$171M |
|
47
Fortinet
FTNT
$113B
| $404M | 0.45% |
3,824,384
-18,812
| -0.5% | -$1.9M |
|
48
Micron Technology
MU
$864B
| $404M | 0.45% |
3,274,635
+45,868
| +1% | +$4.28M |
|
49
Advanced Micro Devices
AMD
$719B
| $401M | 0.45% |
2,828,368
+1,231,157
| +77% | +$134M |
|
50
Emerson Electric
EMR
$82.4B
| $394M | 0.44% |
2,955,960
+108,982
| +4% | +$12.5M |
|
Similar funds
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.