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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 | |
|---|---|---|---|---|---|---|
576
Essex Property Trust
ESS
$18.1B
| $3.99M | ﹤0.01% |
14,893
-897
| -6% | -$242K |
|
577
Ameresco
AMRC
$1.09B
| $3.9M | ﹤0.01% |
+116,000
| New | +$2.65M |
|
578
JB Hunt Transport Services
JBHT
$25.3B
| $3.89M | ﹤0.01% |
29,014
| – | – |
|
579
Microchip Technology
MCHP
$40.7B
| $3.84M | ﹤0.01% |
59,762
| – | – |
|
580
Phinia Inc
PHIN
$2.7B
| $3.84M | ﹤0.01% |
66,752
| – | – |
|
581
Conagra Brands
CAG
$7.19B
| $3.69M | ﹤0.01% |
201,468
-832,619
| -81% | -$16M |
|
582
Williams-Sonoma
WSM
$27.5B
| $3.66M | ﹤0.01% |
18,740
| – | – |
|
583
Zimmer Biomet
ZBH
$18.4B
| $3.63M | ﹤0.01% |
36,892
| – | – |
|
584
Fidelity National Financial
FNF
$14B
| $3.59M | ﹤0.01% |
59,338
| – | – |
|
585
Dover
DOV
$27.5B
| $3.58M | ﹤0.01% |
21,474
| – | – |
|
586
Concentrix
CNXC
$1.52B
| $3.52M | ﹤0.01% |
+76,300
| New | +$4.07M |
|
587
Hyatt Hotels
H
$16.6B
| $3.45M | ﹤0.01% |
24,285
-11,601
| -32% | -$1.66M |
|
588
Grab
GRAB
$13.9B
| $3.38M | ﹤0.01% |
561,954
+507,278
| +928% | +$2.69M |
|
589
Kilroy Realty
KRC
$4.6B
| $3.38M | ﹤0.01% |
79,884
| – | – |
|
590
News Corp Class A
NWSA
$15.2B
| $3.33M | ﹤0.01% |
108,505
+1,135
| +1% | +$33.6K |
|
591
Ormat Technologies
ORA
$5.94B
| $3.31M | ﹤0.01% |
34,363
-12,532
| -27% | -$1.13M |
|
592
Zscaler
ZS
$24B
| $3.22M | ﹤0.01% |
10,740
+989
| +10% | +$282K |
|
593
Greif
GEF
$4.96B
| $3.2M | ﹤0.01% |
+53,600
| New | +$3.46M |
|
594
Vipshop
VIPS
$7.3B
| $3.08M | ﹤0.01% |
156,723
+7,320
| +5% | +$121K |
|
595
Healthpeak Properties
DOC
$15.2B
| $3.05M | ﹤0.01% |
159,215
+66,605
| +72% | +$1.19M |
|
596
KE Holdings
BEKE
$18.8B
| $2.99M | ﹤0.01% |
157,493
-29,700
| -16% | -$557K |
|
597
Gaming and Leisure Properties
GLPI
$12.7B
| $2.95M | ﹤0.01% |
63,265
+36,109
| +133% | +$1.7M |
|
598
CorMedix
CRMD
$588M
| $2.91M | ﹤0.01% |
250,000
| – | – |
|
599
West Pharmaceutical
WST
$23.9B
| $2.73M | ﹤0.01% |
10,423
| – | – |
|
600
Solventum
SOLV
$15B
| $2.69M | ﹤0.01% |
36,908
-8,736
| -19% | -$640K |
|
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VAM
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.