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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
(+11%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
700
New
32
Increased
328
Reduced
183
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$541M |
| 2 |
Oracle
ORCL
|
+$256M |
| 3 |
Amazon
AMZN
|
+$207M |
| 4 |
Roper Technologies
ROP
|
+$207M |
| 5 |
Eli Lilly
LLY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$400M |
| 2 |
Advanced Micro Devices
AMD
|
+$238M |
| 3 |
Keysight
KEYS
|
+$145M |
| 4 |
CYBR
CyberArk
CYBR
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$52.7B
| $7.26M | 0.01% |
82,068
+35,015
| +74% | +$3.24M |
|
527
Itron
ITRI
$4.36B
| $7.24M | 0.01% |
58,100
+53,600
| +1,191% | +$6.82M |
|
528
Corning
GLW
$119B
| $7.22M | 0.01% |
87,976
+12,971
| +17% | +$848K |
|
529
Builders FirstSource
BLDR
$7.15B
| $7.18M | 0.01% |
59,242
+10,232
| +21% | +$1.36M |
|
530
Realty Income
O
$59.6B
| $7.15M | 0.01% |
117,599
-662
| -0.6% | -$38.6K |
|
531
Hormel Foods
HRL
$13.8B
| $7.14M | 0.01% |
288,642
| – | – |
|
532
EPR Properties
EPR
$4.75B
| $7.14M | 0.01% |
123,007
+60
| +0% | +$3.37K |
|
533
Huntington Bancshares
HBAN
$34.4B
| $7.12M | 0.01% |
412,270
+5,123
| +1% | +$87.6K |
|
534
Atmos Energy
ATO
$28.8B
| $7.06M | 0.01% |
41,351
+565
| +1% | +$91.2K |
|
535
Northern Trust
NTRS
$22.4B
| $7.01M | 0.01% |
52,073
+3,651
| +8% | +$470K |
|
536
Doximity
DOCS
$3.76B
| $6.85M | 0.01% |
93,683
| – | – |
|
537
Willis Towers Watson
WTW
$31.7B
| $6.84M | 0.01% |
19,800
| – | – |
|
538
Twilio
TWLO
$30B
| $6.76M | 0.01% |
67,538
+1,130
| +2% | +$127K |
|
|
CNH
539
CNH Industrial
CNH
$12.7B
| $6.56M | 0.01% |
604,786
+29,065
| +5% | +$355K |
|
540
Jack Henry & Associates
JKHY
$10.9B
| $6.49M | 0.01% |
43,548
+3,216
| +8% | +$534K |
|
541
MYR Group
MYRG
$5.19B
| $6.43M | 0.01% |
30,900
| – | – |
|
542
Baxter International
BAX
$13.5B
| $6.39M | 0.01% |
280,482
-85,243
| -23% | -$2.16M |
|
543
ReNew
RNW
$2.27B
| $6.18M | 0.01% |
802,400
| – | – |
|
544
Jabil
JBL
$33B
| $6.18M | 0.01% |
28,446
+12,935
| +83% | +$2.82M |
|
545
Asure Software
ASUR
$230M
| $6.15M | 0.01% |
750,000
| – | – |
|
546
KB Home
KBH
$3.37B
| $6.09M | 0.01% |
95,667
| – | – |
|
547
Delta Air Lines
DAL
$57.5B
| $6.05M | 0.01% |
106,598
| – | – |
|
548
Teradyne
TER
$57.6B
| $5.97M | 0.01% |
43,402
-5,700
| -12% | -$623K |
|
549
HEICO Corp Class A
HEI.A
$36B
| $5.95M | 0.01% |
+23,400
| New | +$5.85M |
|
550
Shoals Technologies Group
SHLS
$1.47B
| $5.91M | 0.01% |
797,445
+535,000
| +204% | +$3.29M |
|
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VAM
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.