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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
ATO icon
526
Atmos Energy
ATO
$29.7B
$6.29M 0.01%
40,786
+165
+0.4% +$25.6K
FUTU icon
527
Futu Holdings
FUTU
$14.3B
$6.25M 0.01%
50,600
+44,500
+730% +$4.55M
NXT icon
528
Nextpower Inc
NXT
$14.1B
$6.2M 0.01%
114,000
+52,800
+86% +$2.65M
NTRS icon
529
Northern Trust
NTRS
$21.8B
$6.14M 0.01%
48,422
+28,395
+142% +$2.9M
ICLR icon
530
Icon
ICLR
$13.7B
$6.08M 0.01%
41,800
-58,000
-58% -$8.23M
NSA
531
DELISTED
National Storage Affiliates Trust
NSA
$6.08M 0.01%
190,000
– –
WTW icon
532
Willis Towers Watson
WTW
$29.8B
$6.07M 0.01%
19,800
-117
-0.6% -$36.3K
SITM icon
533
SiTime
SITM
$13.8B
$5.97M 0.01%
28,000
– –
MTZ icon
534
MasTec
MTZ
$22.7B
$5.78M 0.01%
33,900
+7,000
+26% +$1.01M
DOCS icon
535
Doximity
DOCS
$3.89B
$5.75M 0.01%
93,683
– –
BLDR icon
536
Builders FirstSource
BLDR
$7.29B
$5.72M 0.01%
49,010
+5,920
+14% +$683K
MYRG icon
537
MYR Group
MYRG
$5.01B
$5.61M 0.01%
30,900
– –
RNW icon
538
ReNew
RNW
$2.18B
$5.54M 0.01%
802,400
– –
SLG icon
539
SL Green Realty
SLG
$3.83B
$5.25M 0.01%
84,808
– –
DAL icon
540
Delta Air Lines
DAL
$56.7B
$5.24M 0.01%
106,598
+6,178
+6% +$284K
FCNCA icon
541
First Citizens BancShares
FCNCA
$24.7B
$5.2M 0.01%
2,658
+125
+5% +$227K
MLYS icon
542
Mineralys Therapeutics
MLYS
$2.32B
$5.19M 0.01%
383,800
+56,100
+17% +$813K
WEX icon
543
WEX
WEX
$6.42B
$5.19M 0.01%
35,300
– –
IP icon
544
International Paper
IP
$22.6B
$5.15M 0.01%
109,884
– –
KBH icon
545
KB Home
KBH
$3.5B
$5.07M 0.01%
95,667
-23,931
-20% -$1.27M
XYZ
546
Block Inc
XYZ
$48.9B
$5.02M 0.01%
73,962
+6,807
+10% +$396K
H icon
547
Hyatt Hotels
H
$17.5B
$5.01M 0.01%
35,886
+4,170
+13% +$520K
EQR icon
548
Equity Residential
EQR
$25.8B
$4.96M 0.01%
73,425
+47,771
+186% +$3.28M
SMCI icon
549
Super Micro Computer
SMCI
$16.6B
$4.91M 0.01%
100,281
+16,424
+20% +$633K
DLTR icon
550
Dollar Tree
DLTR
$24.8B
$4.86M 0.01%
49,069
-12,838
-21% -$1.11M
20 21
22
23 24

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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.