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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 | |
|---|---|---|---|---|---|---|
|
PPLI
601
People Inc
PPLI
$3.12B
| $1.93M | ﹤0.01% |
51,808
-11,346
| -18% | -$410K |
|
602
UDR
UDR
$12.9B
| $1.93M | ﹤0.01% |
47,233
+4,273
| +10% | +$177K |
|
|
SW
603
Smurfit Westrock
SW
$25.3B
| $1.91M | ﹤0.01% |
44,304
-65,121
| -60% | -$2.79M |
|
604
Tradeweb Markets
TW
$23B
| $1.9M | ﹤0.01% |
12,950
| – | – |
|
605
Interactive Brokers
IBKR
$38.4B
| $1.89M | ﹤0.01% |
34,080
| – | – |
|
606
Ares Management
ARES
$28.1B
| $1.88M | ﹤0.01% |
+10,864
| New | +$1.72M |
|
607
Teva Pharmaceuticals
TEVA
$40.4B
| $1.85M | ﹤0.01% |
110,653
+1,244
| +1% | +$20.1K |
|
608
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.85M | ﹤0.01% |
112,400
-82,900
| -42% | -$1.26M |
|
609
M&T Bank
MTB
$36.3B
| $1.84M | ﹤0.01% |
9,462
| – | – |
|
610
Nutanix
NTNX
$16.1B
| $1.8M | ﹤0.01% |
23,514
| – | – |
|
611
Domino's
DPZ
$11.9B
| $1.79M | ﹤0.01% |
3,974
+730
| +23% | +$343K |
|
612
Hyster-Yale Materials Handling
HY
$576M
| $1.71M | ﹤0.01% |
42,934
| – | – |
|
613
Healthpeak Properties
DOC
$15.5B
| $1.62M | ﹤0.01% |
92,610
+13,248
| +17% | +$235K |
|
614
New Oriental
EDU
$9.32B
| $1.6M | ﹤0.01% |
29,677
| – | – |
|
615
Host Hotels & Resorts
HST
$17.5B
| $1.52M | ﹤0.01% |
98,821
-701,403
| -88% | -$10.4M |
|
616
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $1.47M | ﹤0.01% |
26,965
+9,711
| +56% | +$542K |
|
|
PDM
617
Piedmont Realty Trust
PDM
$1.24B
| $1.46M | ﹤0.01% |
200,937
-113,750
| -36% | -$786K |
|
|
RAL
618
Ralliant Corp
RAL
$7.5B
| $1.41M | ﹤0.01% |
+29,066
| New | +$1.43M |
|
619
Reddit
RDDT
$34.3B
| $1.39M | ﹤0.01% |
9,217
-33,081
| -78% | -$3.75M |
|
620
Avantor
AVTR
$9.82B
| $1.38M | ﹤0.01% |
102,514
+42,700
| +71% | +$584K |
|
621
Carlyle Group
CG
$16.1B
| $1.38M | ﹤0.01% |
26,842
| – | – |
|
622
Martin Marietta Materials
MLM
$34.2B
| $1.38M | ﹤0.01% |
2,507
| – | – |
|
623
C.H. Robinson
CHRW
$20.5B
| $1.35M | ﹤0.01% |
14,030
+7
| +0% | +$656 |
|
624
Expeditors International
EXPD
$22.3B
| $1.34M | ﹤0.01% |
11,709
-1,098
| -9% | -$123K |
|
625
DaVita
DVA
$15.5B
| $1.32M | ﹤0.01% |
9,294
| – | – |
|
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VAM
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.