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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
(+18%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
376
Reduced
186
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$255M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 3 |
Amazon
AMZN
|
+$235M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$226M |
| 5 |
NVIDIA
NVDA
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$264M |
| 2 |
Accenture
ACN
|
+$196M |
| 3 |
Walmart Inc
WMT
|
+$174M |
| 4 |
UnitedHealth
UNH
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$18.8B
| $3.36M | ﹤0.01% |
36,892
+16,128
| +78% | +$1.56M |
|
577
Fidelity National Financial
FNF
$14.4B
| $3.33M | ﹤0.01% |
59,338
+16,963
| +40% | +$992K |
|
578
KE Holdings
BEKE
$17.7B
| $3.32M | ﹤0.01% |
187,193
-40,500
| -18% | -$779K |
|
579
Array Technologies
ARRY
$740M
| $3.22M | ﹤0.01% |
546,231
-3,553,300
| -87% | -$21.6M |
|
580
News Corp Class A
NWSA
$15.6B
| $3.19M | ﹤0.01% |
107,370
+2,846
| +3% | +$78.2K |
|
581
CorMedix
CRMD
$564M
| $3.08M | ﹤0.01% |
250,000
| – | – |
|
582
Williams-Sonoma
WSM
$27.5B
| $3.06M | ﹤0.01% |
+18,740
| New | +$2.94M |
|
583
Zscaler
ZS
$24.9B
| $3.06M | ﹤0.01% |
9,751
-3,046
| -24% | -$759K |
|
584
W.P. Carey
WPC
$16.6B
| $3.04M | ﹤0.01% |
48,775
+16,816
| +53% | +$1.04M |
|
585
Phinia Inc
PHIN
$3.04B
| $2.97M | ﹤0.01% |
66,752
| – | – |
|
586
FMC
FMC
$1.25B
| $2.9M | ﹤0.01% |
69,500
| – | – |
|
587
Kilroy Realty
KRC
$4.59B
| $2.74M | ﹤0.01% |
79,884
-69,759
| -47% | -$2.27M |
|
588
Albertsons Companies
ACI
$5.91B
| $2.72M | ﹤0.01% |
126,397
-79,599
| -39% | -$1.73M |
|
589
Stanley Black & Decker
SWK
$14.5B
| $2.7M | ﹤0.01% |
39,896
-149,189
| -79% | -$9.63M |
|
|
DVAX
590
DELISTED
Dynavax Technologies
DVAX
| $2.55M | ﹤0.01% |
256,700
| – | – |
|
591
Estee Lauder
EL
$30.4B
| $2.38M | ﹤0.01% |
29,395
+1,476
| +5% | +$95K |
|
592
Sarepta Therapeutics
SRPT
$1.64B
| $2.35M | ﹤0.01% |
137,400
| – | – |
|
593
West Pharmaceutical
WST
$23.7B
| $2.28M | ﹤0.01% |
10,423
| – | – |
|
594
Liberty Media Series C
FWONK
$25.5B
| $2.28M | ﹤0.01% |
21,781
| – | – |
|
595
Vipshop
VIPS
$7.26B
| $2.25M | ﹤0.01% |
149,403
-39,300
| -21% | -$556K |
|
596
ZTO Express
ZTO
$18.2B
| $2.2M | ﹤0.01% |
123,880
| – | – |
|
597
Huazhu Hotels Group
HTHT
$13.3B
| $2.17M | ﹤0.01% |
63,900
-6,300
| -9% | -$221K |
|
598
AMN Healthcare
AMN
$1.35B
| $2.06M | ﹤0.01% |
99,500
| – | – |
|
599
Forestar Group
FOR
$1.48B
| $2M | ﹤0.01% |
100,000
| – | – |
|
600
Toast
TOST
$18.9B
| $1.99M | ﹤0.01% |
44,997
-6,867
| -13% | -$270K |
|
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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.