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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
MAS icon
476
Masco
MAS
$14.1B
$9.98M 0.01%
155,019
+46,932
+43% +$2.96M
WAB icon
477
Wabtec
WAB
$49.1B
$9.94M 0.01%
47,470
+3,616
+8% +$695K
LAZ icon
478
Lazard
LAZ
$4.13B
$9.93M 0.01%
207,000
– –
DT icon
479
Dynatrace
DT
$12.9B
$9.91M 0.01%
179,426
+54,700
+44% +$2.74M
IEX icon
480
IDEX
IEX
$17B
$9.73M 0.01%
55,396
– –
GEHC icon
481
GE HealthCare
GEHC
$30.7B
$9.49M 0.01%
128,101
+53,575
+72% +$3.73M
IESC icon
482
IES Holdings
IESC
$14.8B
$9.48M 0.01%
32,000
+13,000
+68% +$3.06M
FOXA icon
483
Fox Class A
FOXA
$24.5B
$9.45M 0.01%
168,693
+52,479
+45% +$2.77M
CRAI icon
484
CRA International
CRAI
$1.16B
$9.37M 0.01%
50,000
-40,000
-44% -$7.15M
BALL icon
485
Ball Corp
BALL
$17.3B
$9.14M 0.01%
162,892
-31,765
-16% -$1.66M
FOX icon
486
Fox Class B
FOX
$21.8B
$9.08M 0.01%
175,884
+25,035
+17% +$1.22M
TDY icon
487
Teledyne Technologies
TDY
$30.4B
$8.96M 0.01%
17,496
+1,200
+7% +$579K
KEY icon
488
KeyCorp
KEY
$24.2B
$8.83M 0.01%
506,608
+122,474
+32% +$1.9M
AGCO icon
489
AGCO
AGCO
$7.15B
$8.81M 0.01%
85,434
– –
ESTC icon
490
Elastic
ESTC
$6.84B
$8.81M 0.01%
104,504
+49,500
+90% +$4.18M
HRL icon
491
Hormel Foods
HRL
$13.8B
$8.73M 0.01%
288,642
-76,442
-21% -$2.31M
MGRC icon
492
McGrath RentCorp
MGRC
$2.81B
$8.7M 0.01%
75,000
-125,000
-63% -$13.9M
ACM icon
493
Aecom
ACM
$9.3B
$8.64M 0.01%
76,590
-500
-0.6% -$51.9K
ON icon
494
ON Semiconductor
ON
$31.8B
$8.64M 0.01%
164,801
+37,113
+29% +$1.61M
NTAP icon
495
NetApp
NTAP
$35B
$8.57M 0.01%
80,444
+29,695
+59% +$2.82M
HIW icon
496
Highwoods Properties
HIW
$3.65B
$8.57M 0.01%
275,600
– –
LPLA icon
497
LPL Financial
LPLA
$28.3B
$8.43M 0.01%
22,487
– –
BXP icon
498
Boston Properties
BXP
$11.2B
$8.4M 0.01%
124,545
+16,019
+15% +$1.07M
Z icon
499
Zillow
Z
$7.79B
$8.37M 0.01%
119,529
-12,076
-9% -$814K
TWLO icon
500
Twilio
TWLO
$30B
$8.26M 0.01%
66,408
+300
+0.5% +$31.9K
18 19
20
21 22

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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.