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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
(+4.8%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
700
New
31
Increased
324
Reduced
211
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$406M |
| 2 |
Microsoft
MSFT
|
+$358M |
| 3 |
Spotify
SPOT
|
+$278M |
| 4 |
Prologis
PLD
|
+$254M |
| 5 |
Advanced Micro Devices
AMD
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$397M |
| 2 |
Keysight
KEYS
|
+$279M |
| 3 |
Cencora
COR
|
+$248M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Williams-Sonoma
WSM
$26.9B
| $3.31M | ﹤0.01% |
18,537
-203
| -1% | -$38K |
|
602
Leonardo DRS
DRS
$12.3B
| $3.28M | ﹤0.01% |
96,205
+87,661
| +1,026% | +$3.23M |
|
603
Fidelity National Financial
FNF
$13.9B
| $3.24M | ﹤0.01% |
59,338
| – | – |
|
604
Global Payments
GPN
$23B
| $3.19M | ﹤0.01% |
41,248
-9,929
| -19% | -$799K |
|
605
NewAmsterdam Pharma
NAMS
$3.25B
| $3.19M | ﹤0.01% |
+90,900
| New | +$3.31M |
|
606
Mine Safety
MSA
$7.35B
| $3.19M | ﹤0.01% |
19,889
+17,493
| +730% | +$2.85M |
|
607
Concentrix
CNXC
$1.5B
| $3.17M | ﹤0.01% |
76,300
| – | – |
|
608
Estee Lauder
EL
$30.4B
| $3.14M | ﹤0.01% |
30,021
| – | – |
|
609
Huazhu Hotels Group
HTHT
$13.1B
| $3.14M | ﹤0.01% |
66,669
+20,100
| +43% | +$868K |
|
610
Kilroy Realty
KRC
$4.52B
| $2.99M | ﹤0.01% |
79,884
| – | – |
|
611
Afya
AFYA
$1.31B
| $2.92M | ﹤0.01% |
189,200
+119,200
| +170% | +$1.76M |
|
612
CorMedix
CRMD
$591M
| $2.91M | ﹤0.01% |
250,000
| – | – |
|
613
Vipshop
VIPS
$7.37B
| $2.89M | ﹤0.01% |
163,323
+6,600
| +4% | +$127K |
|
614
West Pharmaceutical
WST
$24B
| $2.87M | ﹤0.01% |
10,423
| – | – |
|
615
Solventum
SOLV
$14.8B
| $2.85M | ﹤0.01% |
35,926
-982
| -3% | -$75.2K |
|
616
Mercury Systems
MRCY
$5.83B
| $2.8M | ﹤0.01% |
38,349
+33,684
| +722% | +$2.51M |
|
617
Corebridge Financial
CRBG
$14.1B
| $2.78M | ﹤0.01% |
92,074
-87,211
| -49% | -$2.68M |
|
618
IonQ
IONQ
$13.6B
| $2.71M | ﹤0.01% |
+60,355
| New | +$3.38M |
|
619
KE Holdings
BEKE
$18.7B
| $2.66M | ﹤0.01% |
168,893
+11,400
| +7% | +$196K |
|
620
SoFi Technologies
SOFI
$21B
| $2.6M | ﹤0.01% |
99,191
+1,246
| +1% | +$34.7K |
|
621
ZTO Express
ZTO
$18.3B
| $2.59M | ﹤0.01% |
123,880
| – | – |
|
622
Liberty Media Series C
FWONK
$24.6B
| $2.54M | ﹤0.01% |
25,786
+2,054
| +9% | +$202K |
|
623
Hyatt Hotels
H
$16.4B
| $2.51M | ﹤0.01% |
15,648
-8,637
| -36% | -$1.32M |
|
624
Alarm.com
ALRM
$2.71B
| $2.31M | ﹤0.01% |
45,316
+39,743
| +713% | +$2.03M |
|
|
AMRZ
625
Amrize Ltd
AMRZ
$27.1B
| $2.27M | ﹤0.01% |
+41,971
| New | +$2.14M |
|
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VAM
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.