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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
+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
Cap. Flow
+$2.33B
Cap. Flow %
2.26%
Top 10 Hldgs %
38.5%
Holding
700
New
31
Increased
324
Reduced
211
Closed
19

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$406M
2
MSFT icon
Microsoft
MSFT
+$358M
3
SPOT icon
Spotify
SPOT
+$278M
4
PLD icon
Prologis
PLD
+$254M
5
AMD icon
Advanced Micro Devices
AMD
+$242M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$397M
2
KEYS icon
Keysight
KEYS
+$279M
3
COR icon
Cencora
COR
+$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210M
5
SNPS icon
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
ACVA icon
476
ACV Auctions
ACVA
$1.31B
$12M 0.01%
1,500,000
– –
FOX icon
477
Fox Class B
FOX
$21.8B
$12M 0.01%
184,867
+5,011
+3% +$293K
RDDT icon
478
Reddit
RDDT
$27.1B
$12M 0.01%
52,081
+556
+1% +$117K
LULU icon
479
lululemon athletica
LULU
$13.5B
$11.9M 0.01%
57,433
– –
BG icon
480
Bunge Global
BG
$20.4B
$11.9M 0.01%
133,030
+3,805
+3% +$351K
FOR icon
481
Forestar Group
FOR
$1.44B
$11.6M 0.01%
470,000
-30,000
-6% -$765K
KIM icon
482
Kimco Realty
KIM
$17.2B
$11.4M 0.01%
560,210
-126,193
-18% -$2.62M
TDY icon
483
Teledyne Technologies
TDY
$30.4B
$11.3M 0.01%
22,155
+4,659
+27% +$2.45M
FUTU icon
484
Futu Holdings
FUTU
$14.7B
$11.2M 0.01%
68,000
+4,200
+7% +$721K
NTRA icon
485
Natera
NTRA
$38.3B
$11M 0.01%
48,184
+3,014
+7% +$629K
HALO icon
486
Halozyme
HALO
$9.79B
$10.9M 0.01%
162,062
+14,900
+10% +$1M
AMRC icon
487
Ameresco
AMRC
$1.12B
$10.8M 0.01%
370,000
+254,000
+219% +$8.92M
FOXA icon
488
Fox Class A
FOXA
$24.5B
$10.8M 0.01%
147,855
-1,950
-1% -$127K
GEHC icon
489
GE HealthCare
GEHC
$30.7B
$10.8M 0.01%
131,693
+3,004
+2% +$234K
CYBR
490
DELISTED
CyberArk
CYBR
$10.8M 0.01%
24,200
-85,000
-78% -$40.9M
VRNS icon
491
Varonis Systems
VRNS
$4.59B
$10.8M 0.01%
328,309
– –
AVB icon
492
AvalonBay Communities
AVB
$26.5B
$10.7M 0.01%
59,084
– –
TME icon
493
Tencent Music
TME
$15.5B
$10.7M 0.01%
610,919
+40,000
+7% +$811K
PAYC icon
494
Paycom
PAYC
$7.64B
$10.7M 0.01%
67,024
-11,700
-15% -$2.07M
KEY icon
495
KeyCorp
KEY
$24.2B
$10.6M 0.01%
513,263
+5,073
+1% +$94.4K
LYB icon
496
LyondellBasell Industries
LYB
$20B
$10.5M 0.01%
242,726
+33,399
+16% +$1.51M
O icon
497
Realty Income
O
$59.6B
$10.4M 0.01%
184,943
+67,344
+57% +$3.9M
NTAP icon
498
NetApp
NTAP
$35B
$10.4M 0.01%
97,086
+17,520
+22% +$2M
BC icon
499
Brunswick
BC
$5.13B
$10.4M 0.01%
+140,000
New +$9.49M
INSM icon
500
Insmed
INSM
$21.4B
$10.4M 0.01%
+59,552
New +$10.9M
18 19
20
21 22

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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.