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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
EXPD icon
576
Expeditors International
EXPD
$21.8B
$4.42M ﹤0.01%
29,678
+17,969
+153% +$2.45M
ITRI icon
577
Itron
ITRI
$4.33B
$4.42M ﹤0.01%
47,600
-10,500
-18% -$1.14M
NBIS
578
Nebius Group N.V.
NBIS
$47.8B
$4.39M ﹤0.01%
+52,432
New +$5.43M
TROW icon
579
T. Rowe Price
TROW
$25.6B
$4.36M ﹤0.01%
42,592
+213
+0.5% +$22K
IP icon
580
International Paper
IP
$22.8B
$4.33M ﹤0.01%
109,884
– –
EQR icon
581
Equity Residential
EQR
$25.2B
$4.26M ﹤0.01%
67,609
-8,975
-12% -$551K
ACM icon
582
Aecom
ACM
$9.22B
$4.24M ﹤0.01%
44,475
-28,330
-39% -$3.33M
PHIN icon
583
Phinia Inc
PHIN
$2.7B
$4.18M ﹤0.01%
66,752
– –
DOV icon
584
Dover
DOV
$27.5B
$4.18M ﹤0.01%
21,395
-79
-0.4% -$14.4K
BE icon
585
Bloom Energy
BE
$61B
$4.17M ﹤0.01%
+48,032
New +$5.05M
RGEN icon
586
Repligen
RGEN
$7.03B
$4.15M ﹤0.01%
+25,300
New +$3.96M
GEF icon
587
Greif
GEF
$4.96B
$4.06M ﹤0.01%
59,900
+6,300
+12% +$394K
DVAX
588
DELISTED
Dynavax Technologies
DVAX
$3.95M ﹤0.01%
256,700
– –
Q
589
Qnity Electronics Inc
Q
$27.3B
$3.94M ﹤0.01%
+48,254
New +$4.1M
DBX icon
590
Dropbox
DBX
$7.49B
$3.93M ﹤0.01%
141,470
– –
SLG icon
591
SL Green Realty
SLG
$3.81B
$3.89M ﹤0.01%
84,808
– –
GRAB icon
592
Grab
GRAB
$13.9B
$3.85M ﹤0.01%
772,503
+210,549
+37% +$1.16M
MCHP icon
593
Microchip Technology
MCHP
$40.7B
$3.81M ﹤0.01%
59,762
– –
ORA icon
594
Ormat Technologies
ORA
$5.94B
$3.8M ﹤0.01%
34,363
– –
EPR icon
595
EPR Properties
EPR
$4.9B
$3.64M ﹤0.01%
73,027
-49,980
-41% -$2.6M
XP icon
596
XP
XP
$8.89B
$3.63M ﹤0.01%
221,900
– –
DOCS icon
597
Doximity
DOCS
$3.82B
$3.59M ﹤0.01%
80,983
-12,700
-14% -$713K
TAP icon
598
Molson Coors Class B
TAP
$7.79B
$3.48M ﹤0.01%
74,522
-23,864
-24% -$1.1M
RAPP
599
Rapport Therapeutics
RAPP
$2.05B
$3.43M ﹤0.01%
+113,200
New +$3.13M
ZBH icon
600
Zimmer Biomet
ZBH
$18.4B
$3.32M ﹤0.01%
36,892
– –
22 23
24
25 26

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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.