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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
RJF icon
551
Raymond James Financial
RJF
$33.5B
$4.85M 0.01%
31,598
+20,022
+173% +$2.87M
SO icon
552
Southern Company
SO
$108B
$4.8M 0.01%
52,275
+8,536
+20% +$767K
BLD
553
DELISTED
TopBuild
BLD
$4.77M 0.01%
14,722
-5,269
-26% -$1.56M
FTV icon
554
Fortive
FTV
$18.2B
$4.55M 0.01%
87,200
-17,691
-17% -$927K
BAP icon
555
Credicorp
BAP
$30.5B
$4.54M 0.01%
20,300
-15,000
-42% -$3.04M
TAP icon
556
Molson Coors Class B
TAP
$8.02B
$4.52M 0.01%
94,043
-285
-0.3% -$15.7K
ESS icon
557
Essex Property Trust
ESS
$19.1B
$4.47M 0.01%
15,790
+851
+6% +$239K
OMC icon
558
Omnicom Group
OMC
$23.5B
$4.46M 0.01%
62,054
+9,003
+17% +$665K
TER icon
559
Teradyne
TER
$50B
$4.42M 0.01%
49,102
-6,291
-11% -$503K
BNTX icon
560
BioNTech
BNTX
$23.5B
$4.25M ﹤0.01%
39,900
+2,400
+6% +$242K
NDAQ icon
561
Nasdaq
NDAQ
$53.4B
$4.21M ﹤0.01%
47,053
+7
+0% +$559
MCHP icon
562
Microchip Technology
MCHP
$38.8B
$4.21M ﹤0.01%
59,762
+35,077
+142% +$1.93M
JBHT icon
563
JB Hunt Transport Services
JBHT
$25.9B
$4.17M ﹤0.01%
29,014
– –
ANSS
564
DELISTED
Ansys
ANSS
$4.16M ﹤0.01%
11,842
+3,441
+41% +$1.13M
NVMI
565
Nova
NVMI
$11.7B
$4.13M ﹤0.01%
15,000
– –
GPN icon
566
Global Payments
GPN
$24.1B
$4.08M ﹤0.01%
51,023
+9,164
+22% +$725K
TROW icon
567
T. Rowe Price
TROW
$25.5B
$4.07M ﹤0.01%
42,152
+32,522
+338% +$2.99M
DBX icon
568
Dropbox
DBX
$7.78B
$4.05M ﹤0.01%
141,470
– –
GLW icon
569
Corning
GLW
$107B
$3.94M ﹤0.01%
75,005
+11,059
+17% +$518K
DOV icon
570
Dover
DOV
$26.7B
$3.93M ﹤0.01%
21,474
– –
ORA icon
571
Ormat Technologies
ORA
$5.8B
$3.93M ﹤0.01%
46,895
-17,211
-27% -$1.29M
VRNS icon
572
Varonis Systems
VRNS
$4.67B
$3.6M ﹤0.01%
70,900
– –
SOLV icon
573
Solventum
SOLV
$15.3B
$3.46M ﹤0.01%
45,644
-72,852
-61% -$5.16M
CIB icon
574
Grupo Cibest SA
CIB
$21.2B
$3.4M ﹤0.01%
73,700
-110,300
-60% -$4.58M
JBL icon
575
Jabil
JBL
$30.1B
$3.38M ﹤0.01%
15,511
+927
+6% +$150K
21 22
23
24 25

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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.