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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
+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
Cap. Flow
+$2.59B
Cap. Flow %
2.62%
Top 10 Hldgs %
38.98%
Holding
700
New
32
Increased
328
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$541M
2
ORCL icon
Oracle
ORCL
+$256M
3
AMZN icon
Amazon
AMZN
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$400M
2
AMD icon
Advanced Micro Devices
AMD
+$238M
3
KEYS icon
Keysight
KEYS
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
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
LAZ icon
476
Lazard
LAZ
$4.21B
$10.9M 0.01%
207,000
– –
MAS icon
477
Masco
MAS
$14.7B
$10.9M 0.01%
155,019
– –
HALO icon
478
Halozyme
HALO
$9.76B
$10.8M 0.01%
147,162
-10,000
-6% -$664K
APO icon
479
Apollo Global Management
APO
$74.6B
$10.8M 0.01%
80,847
+716
+0.9% +$101K
STX icon
480
Seagate
STX
$189B
$10.8M 0.01%
45,581
+638
+1% +$109K
BR icon
481
Broadridge
BR
$18.2B
$10.7M 0.01%
44,902
+2,828
+7% +$704K
SYF icon
482
Synchrony
SYF
$25.3B
$10.6M 0.01%
149,386
-1,617
-1% -$117K
BXP icon
483
Boston Properties
BXP
$11.2B
$10.5M 0.01%
141,798
+17,253
+14% +$1.22M
BG icon
484
Bunge Global
BG
$20.2B
$10.5M 0.01%
129,225
-39,957
-24% -$3.2M
FOX icon
485
Fox Class B
FOX
$22.1B
$10.3M 0.01%
179,856
+3,972
+2% +$210K
MTH icon
486
Meritage Homes
MTH
$4.71B
$10.3M 0.01%
141,885
-26,200
-16% -$1.95M
LYB icon
487
LyondellBasell Industries
LYB
$19.6B
$10.3M 0.01%
209,327
-19,175
-8% -$1.08M
TDY icon
488
Teledyne Technologies
TDY
$31.1B
$10.3M 0.01%
17,496
– –
LULU icon
489
lululemon athletica
LULU
$14B
$10.2M 0.01%
57,433
-2,196
-4% -$440K
NXT icon
490
Nextpower Inc
NXT
$13.8B
$10.1M 0.01%
136,500
+22,500
+20% +$1.45M
GTLB icon
491
GitLab
GTLB
$6.01B
$10M 0.01%
222,700
-40,000
-15% -$1.83M
MASI
492
DELISTED
Masimo
MASI
$9.96M 0.01%
67,500
-6,300
-9% -$954K
AKAM icon
493
Akamai
AKAM
$17.1B
$9.91M 0.01%
130,837
– –
LITE icon
494
Lumentum
LITE
$60.7B
$9.7M 0.01%
+59,600
New +$7.43M
GEHC icon
495
GE HealthCare
GEHC
$31.5B
$9.66M 0.01%
128,689
+588
+0.5% +$43.9K
ACM icon
496
Aecom
ACM
$9.61B
$9.5M 0.01%
72,805
-3,785
-5% -$457K
KEY icon
497
KeyCorp
KEY
$24.5B
$9.5M 0.01%
508,190
+1,582
+0.3% +$29.3K
DOCU
498
DocuSign
DOCU
$10.5B
$9.47M 0.01%
131,359
-32,200
-20% -$2.48M
FOXA icon
499
Fox Class A
FOXA
$24.6B
$9.45M 0.01%
149,805
-18,888
-11% -$1.09M
NTAP icon
500
NetApp
NTAP
$35.9B
$9.43M 0.01%
79,566
-878
-1% -$98.2K
18 19
20
21 22

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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.