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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
+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
Cap. Flow
+$2.33B
Cap. Flow %
2.26%
Top 10 Hldgs %
38.5%
Holding
700
New
31
Increased
324
Reduced
211
Closed
19

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$406M
2
MSFT icon
Microsoft
MSFT
+$358M
3
SPOT icon
Spotify
SPOT
+$278M
4
PLD icon
Prologis
PLD
+$254M
5
AMD icon
Advanced Micro Devices
AMD
+$242M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$397M
2
KEYS icon
Keysight
KEYS
+$279M
3
COR icon
Cencora
COR
+$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210M
5
SNPS icon
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
JBL icon
551
Jabil
JBL
$32.3B
$6.46M 0.01%
28,331
-115
-0.4% -$24.5K
VERA icon
552
Vera Therapeutics
VERA
$2.37B
$6.14M 0.01%
121,200
+71,200
+142% +$2.53M
BLDR icon
553
Builders FirstSource
BLDR
$7.1B
$6.1M 0.01%
59,242
– –
MTH icon
554
Meritage Homes
MTH
$4.61B
$6.09M 0.01%
92,485
-49,400
-35% -$3.42M
HEI.A icon
555
HEICO Corp Class A
HEI.A
$35.8B
$6.01M 0.01%
23,800
+400
+2% +$98.8K
HUBS icon
556
HubSpot
HUBS
$11.9B
$5.95M 0.01%
14,836
-9,336
-39% -$3.87M
BLD
557
DELISTED
TopBuild
BLD
$5.64M 0.01%
13,520
– –
JBHT icon
558
JB Hunt Transport Services
JBHT
$25.3B
$5.64M 0.01%
29,014
– –
TDG icon
559
TransDigm Group
TDG
$69.9B
$5.59M 0.01%
4,206
– –
CNH
560
CNH Industrial
CNH
$12.8B
$5.58M 0.01%
604,786
– –
KBH icon
561
KB Home
KBH
$3.45B
$5.4M 0.01%
95,667
– –
FN icon
562
Fabrinet
FN
$15.7B
$5.37M 0.01%
+11,800
New +$5.13M
NSA
563
DELISTED
National Storage Affiliates Trust
NSA
$5.36M 0.01%
190,000
– –
WEX icon
564
WEX
WEX
$6.35B
$5.26M 0.01%
35,300
– –
ENSG icon
565
The Ensign Group
ENSG
$10.4B
$5.23M 0.01%
30,000
– –
SVRA icon
566
Savara
SVRA
$1.14B
$5.13M 0.01%
850,000
+300,000
+55% +$1.47M
DOCU
567
DocuSign
DOCU
$10.4B
$5.03M ﹤0.01%
73,588
-57,771
-44% -$3.99M
NWSA icon
568
News Corp Class A
NWSA
$15.2B
$5.02M ﹤0.01%
192,326
+83,821
+77% +$2.2M
COLD icon
569
Americold
COLD
$4.13B
$4.9M ﹤0.01%
381,000
– –
FTV icon
570
Fortive
FTV
$17.7B
$4.81M ﹤0.01%
87,200
– –
XYZ
571
Block Inc
XYZ
$49.2B
$4.77M ﹤0.01%
73,342
-970
-1% -$66.9K
BNTX icon
572
BioNTech
BNTX
$23.5B
$4.76M ﹤0.01%
50,007
+107
+0.2% +$10.8K
ZS icon
573
Zscaler
ZS
$24B
$4.66M ﹤0.01%
20,706
+9,966
+93% +$2.81M
WTW icon
574
Willis Towers Watson
WTW
$31.7B
$4.64M ﹤0.01%
14,124
-5,676
-29% -$1.86M
RNW icon
575
ReNew
RNW
$2.25B
$4.53M ﹤0.01%
802,400
– –
21 22
23
24 25

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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.