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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
NET icon
501
Cloudflare
NET
$98.9B
$9.42M 0.01%
43,878
+9,527
+28% +$1.94M
CLX icon
502
Clorox
CLX
$11.6B
$9.36M 0.01%
75,890
-116,614
-61% -$14.5M
WAB icon
503
Wabtec
WAB
$49.6B
$9.34M 0.01%
46,605
-865
-2% -$171K
Z icon
504
Zillow
Z
$7.73B
$9.21M 0.01%
119,529
– –
AGCO icon
505
AGCO
AGCO
$7.42B
$9.15M 0.01%
85,434
– –
ZM icon
506
Zoom
ZM
$27.8B
$9.05M 0.01%
109,666
+14,846
+16% +$1.16M
IEX icon
507
IDEX
IEX
$17B
$9.02M 0.01%
55,396
– –
CDW icon
508
CDW
CDW
$18.7B
$8.96M 0.01%
56,282
+10,847
+24% +$1.84M
ARRY icon
509
Array Technologies
ARRY
$777M
$8.89M 0.01%
1,090,431
+544,200
+100% +$4.12M
ESTC icon
510
Elastic
ESTC
$6.8B
$8.83M 0.01%
104,504
– –
HIW icon
511
Highwoods Properties
HIW
$3.67B
$8.77M 0.01%
275,600
– –
KVUE icon
512
Kenvue
KVUE
$37B
$8.7M 0.01%
536,195
+15,910
+3% +$325K
DT icon
513
Dynatrace
DT
$12.8B
$8.69M 0.01%
179,426
– –
PCH
514
DELISTED
PotlatchDeltic
PCH
$8.67M 0.01%
212,875
+23,195
+12% +$961K
ALAB icon
515
Astera Labs
ALAB
$53.4B
$8.65M 0.01%
+44,200
New +$7.27M
ENTG icon
516
Entegris
ENTG
$18.5B
$8.54M 0.01%
92,337
-1,021,764
-92% -$86.9M
CART icon
517
Maplebear
CART
$10.4B
$8.46M 0.01%
+230,200
New +$10.6M
ROST icon
518
Ross Stores
ROST
$80.9B
$8.46M 0.01%
55,494
+413
+0.7% +$59K
ICLR icon
519
Icon
ICLR
$12.7B
$8.42M 0.01%
48,100
+6,300
+15% +$1.05M
UAL icon
520
United Airlines
UAL
$39.7B
$8.39M 0.01%
86,954
+1,413
+2% +$136K
ON icon
521
ON Semiconductor
ON
$32.3B
$7.94M 0.01%
160,973
-3,828
-2% -$201K
BALL icon
522
Ball Corp
BALL
$17.2B
$7.83M 0.01%
155,255
-7,637
-5% -$413K
WCN
523
Waste Connections
WCN
$42.5B
$7.66M 0.01%
43,582
– –
TSN icon
524
Tyson Foods
TSN
$21.2B
$7.63M 0.01%
140,554
– –
NTRA icon
525
Natera
NTRA
$38B
$7.27M 0.01%
45,170
+3,090
+7% +$489K
19 20
21
22 23

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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.