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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
(+4.8%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
700
New
31
Increased
324
Reduced
211
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$406M |
| 2 |
Microsoft
MSFT
|
+$358M |
| 3 |
Spotify
SPOT
|
+$278M |
| 4 |
Prologis
PLD
|
+$254M |
| 5 |
Advanced Micro Devices
AMD
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$397M |
| 2 |
Keysight
KEYS
|
+$279M |
| 3 |
Cencora
COR
|
+$248M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$307B
| $717M | 0.69% |
7,646,408
+3,766,368
| +97% | +$406M |
|
27
Cisco
CSCO
$443B
| $690M | 0.67% |
8,958,768
-141,633
| -2% | -$10.5M |
|
28
Oracle
ORCL
$339B
| $684M | 0.66% |
3,511,591
+766,469
| +28% | +$182M |
|
29
Lam Research
LRCX
$316B
| $682M | 0.66% |
3,983,958
+728,321
| +22% | +$113M |
|
30
Bank of America
BAC
$429B
| $651M | 0.63% |
11,840,325
+237,423
| +2% | +$12.6M |
|
31
Cadence Design Systems
CDNS
$91.8B
| $629M | 0.61% |
2,010,838
+51,394
| +3% | +$16.8M |
|
32
S&P Global
SPGI
$124B
| $604M | 0.58% |
1,154,841
+233,215
| +25% | +$115M |
|
33
Intuit
INTU
$91.1B
| $587M | 0.57% |
886,427
+4,872
| +0.6% | +$3.22M |
|
34
Intercontinental Exchange
ICE
$87.2B
| $571M | 0.55% |
3,527,115
+1,064,967
| +43% | +$167M |
|
35
Motorola Solutions
MSI
$72.1B
| $571M | 0.55% |
1,490,010
+144,518
| +11% | +$58.1M |
|
36
Home Depot
HD
$337B
| $570M | 0.55% |
1,657,334
+363,450
| +28% | +$133M |
|
37
Amphenol
APH
$185B
| $564M | 0.55% |
4,174,490
-439,722
| -10% | -$58.8M |
|
38
Salesforce
CRM
$154B
| $556M | 0.54% |
2,099,981
-496,798
| -19% | -$123M |
|
39
Costco
COST
$432B
| $554M | 0.54% |
642,041
+9,200
| +1% | +$8.34M |
|
40
ServiceNow
NOW
$120B
| $523M | 0.51% |
3,415,650
-585,100
| -15% | -$100M |
|
|
41
Advanced Micro Devices
AMD
$700B
| $521M | 0.5% |
2,433,472
+1,079,198
| +80% | +$242M |
|
42
Palo Alto Networks
PANW
$256B
| $520M | 0.5% |
2,820,955
+428,731
| +18% | +$86.5M |
|
43
Roper Technologies
ROP
$40.4B
| $504M | 0.49% |
1,132,849
+69,124
| +6% | +$32M |
|
|
44
Synopsys
SNPS
$71.6B
| $504M | 0.49% |
1,073,166
-429,089
| -29% | -$191M |
|
45
Linde
LIN
$236B
| $488M | 0.47% |
1,144,802
+19,782
| +2% | +$8.47M |
|
46
Intuitive Surgical
ISRG
$127B
| $477M | 0.46% |
841,882
+110,661
| +15% | +$58.9M |
|
47
Johnson & Johnson
JNJ
$640B
| $475M | 0.46% |
2,295,129
+117,623
| +5% | +$23.3M |
|
48
Royalty Pharma
RPRX
$26.2B
| $461M | 0.45% |
11,942,143
-258,127
| -2% | -$9.84M |
|
49
TSMC
TSM
$1.94T
| $450M | 0.44% |
1,482,023
+2,685
| +0.2% | +$788K |
|
50
Waste Management
WM
$95B
| $449M | 0.43% |
2,044,685
+89,094
| +5% | +$19M |
|
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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.