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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
EVI icon
501
EVI Industries
EVI
$195M
$8.19M 0.01%
375,000
– –
HALO icon
502
Halozyme
HALO
$9.88B
$8.18M 0.01%
157,162
-100,100
-39% -$5.7M
WCN
503
Waste Connections
WCN
$43.6B
$8.14M 0.01%
43,582
+2,776
+7% +$535K
CDW icon
504
CDW
CDW
$18.9B
$8.11M 0.01%
45,435
-10,638
-19% -$1.81M
TSN icon
505
Tyson Foods
TSN
$21.5B
$7.86M 0.01%
140,554
– –
ALL icon
506
Allstate
ALL
$70.6B
$7.68M 0.01%
38,166
+2,090
+6% +$417K
MNST icon
507
Monster Beverage
MNST
$95.1B
$7.67M 0.01%
122,486
-8,488
-6% -$519K
P
508
Everpure Inc
P
$23B
$7.65M 0.01%
132,930
+90,947
+217% +$4.53M
CNH
509
CNH Industrial
CNH
$13.3B
$7.46M 0.01%
575,721
-50,288
-8% -$621K
ZM icon
510
Zoom
ZM
$27.1B
$7.39M 0.01%
94,820
+16,553
+21% +$1.28M
ASUR icon
511
Asure Software
ASUR
$242M
$7.32M 0.01%
750,000
– –
PCH
512
DELISTED
PotlatchDeltic
PCH
$7.28M 0.01%
+189,680
New +$7.45M
JKHY icon
513
Jack Henry & Associates
JKHY
$11.4B
$7.27M 0.01%
40,332
+58
+0.1% +$10.3K
EPR icon
514
EPR Properties
EPR
$4.89B
$7.16M 0.01%
122,947
+60
+0% +$3.16K
NTRA icon
515
Natera
NTRA
$36.4B
$7.11M 0.01%
42,080
-3,055
-7% -$476K
ROST icon
516
Ross Stores
ROST
$80.8B
$7.03M 0.01%
55,081
-53,931
-49% -$7.49M
HBAN icon
517
Huntington Bancshares
HBAN
$34B
$6.82M 0.01%
407,147
+15,797
+4% +$238K
O icon
518
Realty Income
O
$61.1B
$6.81M 0.01%
118,261
-325
-0.3% -$18.4K
UAL icon
519
United Airlines
UAL
$38.8B
$6.81M 0.01%
85,541
+84,795
+11,367% +$6.25M
NET icon
520
Cloudflare
NET
$96B
$6.73M 0.01%
34,351
+2,831
+9% +$411K
STX icon
521
Seagate
STX
$173B
$6.49M 0.01%
44,943
+6,148
+16% +$636K
CPB icon
522
Campbell Soup
CPB
$6.85B
$6.4M 0.01%
208,872
-117,206
-36% -$4.12M
YUMC icon
523
Yum China
YUMC
$15.7B
$6.4M 0.01%
143,072
-78,700
-35% -$3.52M
CRBG icon
524
Corebridge Financial
CRBG
$14.3B
$6.36M 0.01%
179,285
-130,461
-42% -$4.06M
COLD icon
525
Americold
COLD
$4.21B
$6.34M 0.01%
381,000
– –
19 20
21
22 23

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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.