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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 | |
|---|---|---|---|---|---|---|
551
Corebridge Financial
CRBG
$14.3B
| $5.75M | 0.01% |
179,285
| – | – |
|
|
NSA
552
DELISTED
National Storage Affiliates Trust
NSA
| $5.74M | 0.01% |
190,000
| – | – |
|
553
WEX
WEX
$6.29B
| $5.56M | 0.01% |
35,300
| – | – |
|
554
TransDigm Group
TDG
$69.9B
| $5.54M | 0.01% |
+4,206
| New | +$6.01M |
|
555
Raymond James Financial
RJF
$33.8B
| $5.45M | 0.01% |
31,598
| – | – |
|
|
XYZ
556
Block Inc
XYZ
$48.1B
| $5.37M | 0.01% |
74,312
+350
| +0.5% | +$26.2K |
|
|
BLD
557
DELISTED
TopBuild
BLD
| $5.28M | 0.01% |
13,520
-1,202
| -8% | -$480K |
|
558
Yum China
YUMC
$16.4B
| $5.19M | 0.01% |
120,972
-22,100
| -15% | -$1M |
|
559
The Ensign Group
ENSG
$10.3B
| $5.18M | 0.01% |
+30,000
| New | +$4.78M |
|
560
Omnicom Group
OMC
$21.6B
| $5.14M | 0.01% |
63,039
+985
| +2% | +$74.4K |
|
561
International Paper
IP
$22B
| $5.1M | 0.01% |
109,884
| – | – |
|
562
SL Green Realty
SLG
$3.76B
| $5.07M | 0.01% |
84,808
| – | – |
|
563
Equity Residential
EQR
$24.9B
| $4.96M | 0.01% |
76,584
+3,159
| +4% | +$207K |
|
564
BioNTech
BNTX
$23.1B
| $4.92M | 0.01% |
49,900
+10,000
| +25% | +$1.07M |
|
565
First Citizens BancShares
FCNCA
$24.7B
| $4.9M | 0.01% |
2,739
+81
| +3% | +$160K |
|
566
Super Micro Computer
SMCI
$18B
| $4.77M | ﹤0.01% |
99,423
-858
| -0.9% | -$41K |
|
567
Americold
COLD
$4.01B
| $4.66M | ﹤0.01% |
381,000
| – | – |
|
568
Molson Coors Class B
TAP
$7.78B
| $4.45M | ﹤0.01% |
98,386
+4,343
| +5% | +$214K |
|
569
T. Rowe Price
TROW
$24.1B
| $4.35M | ﹤0.01% |
42,379
+227
| +0.5% | +$23.9K |
|
570
Dropbox
DBX
$7.51B
| $4.27M | ﹤0.01% |
141,470
| – | – |
|
571
Fortive
FTV
$17.8B
| $4.27M | ﹤0.01% |
87,200
| – | – |
|
572
Global Payments
GPN
$23.1B
| $4.25M | ﹤0.01% |
51,177
+154
| +0.3% | +$13K |
|
573
XP
XP
$8.81B
| $4.17M | ﹤0.01% |
+221,900
| New | +$3.98M |
|
574
W.P. Carey
WPC
$16.8B
| $4.09M | ﹤0.01% |
60,596
+11,821
| +24% | +$774K |
|
575
Constellation Brands
STZ
$22.2B
| $4.08M | ﹤0.01% |
30,298
+27,898
| +1,162% | +$4.44M |
|
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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.