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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
CART icon
501
Maplebear
CART
$10.5B
$10.4M 0.01%
230,200
– –
ROST icon
502
Ross Stores
ROST
$81B
$10.1M 0.01%
56,331
+837
+2% +$140K
COIN icon
503
Coinbase
COIN
$43.1B
$10.1M 0.01%
44,831
+3,311
+8% +$987K
LAZ icon
504
Lazard
LAZ
$4.09B
$10.1M 0.01%
207,000
– –
GLW icon
505
Corning
GLW
$116B
$10M 0.01%
114,525
+26,549
+30% +$2.29M
WAB icon
506
Wabtec
WAB
$49.4B
$9.95M 0.01%
46,605
– –
BXP icon
507
Boston Properties
BXP
$11.4B
$9.9M 0.01%
146,740
+4,942
+3% +$351K
IEX icon
508
IDEX
IEX
$17.2B
$9.86M 0.01%
55,396
– –
MAS icon
509
Masco
MAS
$14.2B
$9.84M 0.01%
155,019
– –
QXO
510
QXO Inc
QXO
$14B
$9.66M 0.01%
+501,000
New +$9.6M
ZBRA icon
511
Zebra Technologies
ZBRA
$13.7B
$9.59M 0.01%
39,498
+100
+0.3% +$26.7K
ZM icon
512
Zoom
ZM
$27.1B
$9.59M 0.01%
111,116
+1,450
+1% +$122K
TWLO icon
513
Twilio
TWLO
$29B
$9.49M 0.01%
66,738
-800
-1% -$99.1K
FCNCA icon
514
First Citizens BancShares
FCNCA
$24.6B
$9.46M 0.01%
4,410
+1,671
+61% +$3.15M
KVUE icon
515
Kenvue
KVUE
$37.1B
$9.39M 0.01%
544,111
+7,916
+1% +$129K
EVI icon
516
EVI Industries
EVI
$188M
$9.24M 0.01%
375,000
– –
PCH
517
DELISTED
PotlatchDeltic
PCH
$9.12M 0.01%
229,299
+16,424
+8% +$665K
LEN icon
518
Lennar Class A
LEN
$20.2B
$8.85M 0.01%
86,091
-11,470
-12% -$1.39M
WPC icon
519
W.P. Carey
WPC
$16.9B
$8.74M 0.01%
135,849
+75,253
+124% +$5.01M
ON icon
520
ON Semiconductor
ON
$32.6B
$8.73M 0.01%
161,302
+329
+0.2% +$16.9K
SHLS icon
521
Shoals Technologies Group
SHLS
$1.49B
$8.71M 0.01%
1,024,545
+227,100
+28% +$2.04M
STZ icon
522
Constellation Brands
STZ
$22.3B
$8.7M 0.01%
63,055
+32,757
+108% +$4.49M
PSNY icon
523
Polestar Automotive Holding UK
PSNY
$2.05B
$8.37M 0.01%
391,821
-140
-0% -$2.92K
TSN icon
524
Tyson Foods
TSN
$21.4B
$8.24M 0.01%
140,554
– –
NDAQ icon
525
Nasdaq
NDAQ
$53.2B
$8.23M 0.01%
84,783
+2,715
+3% +$244K
19 20
21
22 23

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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.