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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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$381B
| $688M | 0.7% |
3,361,543
-407,008
| -11% | -$73.8M |
|
27
Prologis
PLD
$137B
| $644M | 0.65% |
5,626,254
+536,487
| +11% | +$59M |
|
28
Cisco
CSCO
$457B
| $623M | 0.63% |
9,100,401
+336,788
| +4% | +$23M |
|
29
Salesforce
CRM
$149B
| $615M | 0.62% |
2,596,779
-428,079
| -14% | -$108M |
|
30
Motorola Solutions
MSI
$73.3B
| $615M | 0.62% |
1,345,492
+227,062
| +20% | +$102M |
|
|
31
Intuit
INTU
$85.3B
| $602M | 0.61% |
881,555
+751,027
| +575% | +$541M |
|
32
Bank of America
BAC
$438B
| $599M | 0.61% |
11,602,902
+12,930
| +0.1% | +$631K |
|
33
Costco
COST
$430B
| $586M | 0.59% |
632,841
+50,451
| +9% | +$48.4M |
|
34
Amphenol
APH
$177B
| $571M | 0.58% |
4,614,212
-318,997
| -6% | -$35M |
|
|
35
Keysight
KEYS
$52.2B
| $543M | 0.55% |
3,104,797
-871,922
| -22% | -$145M |
|
36
Linde
LIN
$237B
| $534M | 0.54% |
1,125,020
+73,844
| +7% | +$35M |
|
|
37
Roper Technologies
ROP
$38.5B
| $530M | 0.54% |
1,063,725
+388,212
| +57% | +$207M |
|
38
Home Depot
HD
$343B
| $524M | 0.53% |
1,293,884
+81,016
| +7% | +$31.9M |
|
39
Micron Technology
MU
$926B
| $499M | 0.51% |
2,981,322
-293,313
| -9% | -$37.5M |
|
40
Palo Alto Networks
PANW
$261B
| $487M | 0.49% |
2,392,224
+560,540
| +31% | +$107M |
|
41
McKesson
MCK
$104B
| $481M | 0.49% |
623,094
+27,779
| +5% | +$19.6M |
|
42
Accenture
ACN
$99.9B
| $473M | 0.48% |
1,918,834
-355,626
| -16% | -$92.7M |
|
43
Netflix
NFLX
$302B
| $465M | 0.47% |
3,880,040
-207,330
| -5% | -$25.3M |
|
44
Trane Technologies
TT
$103B
| $462M | 0.47% |
1,095,895
+97,214
| +10% | +$41.5M |
|
45
Ecolab
ECL
$79.4B
| $455M | 0.46% |
1,661,320
+115,344
| +7% | +$31.3M |
|
46
AbbVie
ABBV
$469B
| $455M | 0.46% |
1,963,460
+40,781
| +2% | +$8.3M |
|
47
S&P Global
SPGI
$124B
| $449M | 0.45% |
921,626
-20,400
| -2% | -$10.9M |
|
48
Cencora
COR
$62.3B
| $437M | 0.44% |
1,399,123
-803
| -0.1% | -$236K |
|
49
Lam Research
LRCX
$339B
| $436M | 0.44% |
3,255,637
+112,923
| +4% | +$12M |
|
50
Waste Management
WM
$96.6B
| $432M | 0.44% |
1,955,591
+100,686
| +5% | +$22.7M |
|
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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.