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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
(+4.8%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
700
New
31
Increased
324
Reduced
211
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$406M |
| 2 |
Microsoft
MSFT
|
+$358M |
| 3 |
Spotify
SPOT
|
+$278M |
| 4 |
Prologis
PLD
|
+$254M |
| 5 |
Advanced Micro Devices
AMD
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$397M |
| 2 |
Keysight
KEYS
|
+$279M |
| 3 |
Cencora
COR
|
+$248M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRX
526
Marex Group Limited Ordinary Shares
MRX
$4.68B
| $8.19M | 0.01% |
+213,413
| New | +$7.26M |
|
527
MYR Group
MYRG
$5.34B
| $8.13M | 0.01% |
37,200
+6,300
| +20% | +$1.37M |
|
528
Alexandria Real Estate Equities
ARE
$9.02B
| $8.05M | 0.01% |
164,390
-3,034
| -2% | -$179K |
|
529
Mineralys Therapeutics
MLYS
$2.25B
| $8.03M | 0.01% |
221,400
-77,900
| -26% | -$3.12M |
|
530
Hormel Foods
HRL
$13.9B
| $7.97M | 0.01% |
336,192
+47,550
| +16% | +$1.11M |
|
531
Charter Communications
CHTR
$17.1B
| $7.86M | 0.01% |
37,651
-10,422
| -22% | -$2.34M |
|
532
Omnicom Group
OMC
$21.6B
| $7.79M | 0.01% |
96,528
+33,489
| +53% | +$2.56M |
|
533
Dynatrace
DT
$12.6B
| $7.78M | 0.01% |
179,426
| – | – |
|
|
MASI
534
DELISTED
Masimo
MASI
| $7.74M | 0.01% |
59,500
-8,000
| -12% | -$1.15M |
|
535
CDW
CDW
$18.5B
| $7.67M | 0.01% |
56,282
| – | – |
|
536
Entegris
ENTG
$18.5B
| $7.66M | 0.01% |
90,932
-1,405
| -2% | -$122K |
|
|
WCN
537
Waste Connections
WCN
$42.1B
| $7.64M | 0.01% |
43,582
| – | – |
|
538
Delta Air Lines
DAL
$58B
| $7.4M | 0.01% |
106,598
| – | – |
|
539
Baxter International
BAX
$13.6B
| $7.29M | 0.01% |
381,391
+100,909
| +36% | +$2.02M |
|
540
Huntington Bancshares
HBAN
$34.4B
| $7.21M | 0.01% |
415,578
+3,308
| +0.8% | +$54.3K |
|
541
Teradyne
TER
$58.4B
| $7.18M | 0.01% |
37,102
-6,300
| -15% | -$1.08M |
|
542
Broadridge
BR
$17.8B
| $7.12M | 0.01% |
31,911
-12,991
| -29% | -$2.96M |
|
543
Highwoods Properties
HIW
$3.68B
| $7.12M | 0.01% |
275,600
| – | – |
|
544
Asure Software
ASUR
$232M
| $7.07M | 0.01% |
750,000
| – | – |
|
545
Icon
ICLR
$12.7B
| $7.05M | 0.01% |
38,700
-9,400
| -20% | -$1.67M |
|
546
Northern Trust
NTRS
$22.4B
| $7.03M | 0.01% |
51,501
-572
| -1% | -$75.1K |
|
547
C.H. Robinson
CHRW
$17.3B
| $6.97M | 0.01% |
43,362
+29,332
| +209% | +$4.33M |
|
548
Atmos Energy
ATO
$29.1B
| $6.86M | 0.01% |
40,938
-413
| -1% | -$71.4K |
|
549
Raymond James Financial
RJF
$33.8B
| $6.65M | 0.01% |
41,436
+9,838
| +31% | +$1.59M |
|
550
Clorox
CLX
$11.5B
| $6.5M | 0.01% |
64,504
-11,386
| -15% | -$1.24M |
|
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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.