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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 | |
|---|---|---|---|---|---|---|
626
Snap
SNAP
$8.04B
| $1.31M | ﹤0.01% |
151,181
-11,300
| -7% | -$93.8K |
|
627
Revvity
RVTY
$12.6B
| $1.29M | ﹤0.01% |
13,389
-765
| -5% | -$72.1K |
|
628
Gaming and Leisure Properties
GLPI
$13B
| $1.27M | ﹤0.01% |
+27,156
| New | +$1.28M |
|
629
Samsara
IOT
$22.9B
| $1.25M | ﹤0.01% |
31,298
-23,322
| -43% | -$964K |
|
630
Kanzhun
BZ
$7.23B
| $1.15M | ﹤0.01% |
64,395
-36,000
| -36% | -$604K |
|
631
Shoals Technologies Group
SHLS
$1.34B
| $1.12M | ﹤0.01% |
262,445
-31,192
| -11% | -$136K |
|
632
Globant
GLOB
$1.66B
| $1.04M | ﹤0.01% |
11,500
-8,300
| -42% | -$886K |
|
633
Sensata Technologies
ST
$6.67B
| $1.02M | ﹤0.01% |
34,000
| – | – |
|
634
Autohome
ATHM
$2.63B
| $985K | ﹤0.01% |
38,186
-23,800
| -38% | -$617K |
|
|
JOYY
635
JOYY Inc
JOYY
$3.74B
| $983K | ﹤0.01% |
19,300
-12,300
| -39% | -$546K |
|
636
Assurant
AIZ
$14B
| $980K | ﹤0.01% |
4,960
-1,454
| -23% | -$286K |
|
|
IPG
637
DELISTED
Interpublic Group of Companies
IPG
| $940K | ﹤0.01% |
38,392
-642,074
| -94% | -$15.6M |
|
638
Rollins
ROL
$18.7B
| $933K | ﹤0.01% |
16,530
| – | – |
|
639
Burlington
BURL
$23.5B
| $920K | ﹤0.01% |
3,956
-2,046
| -34% | -$486K |
|
640
OneMain Financial
OMF
$7.38B
| $912K | ﹤0.01% |
16,000
| – | – |
|
641
W.R. Berkley
WRB
$28B
| $909K | ﹤0.01% |
12,376
| – | – |
|
642
NIO
NIO
$12B
| $908K | ﹤0.01% |
264,689
-717,921
| -73% | -$2.68M |
|
643
Dick's Sporting Goods
DKS
$18.5B
| $904K | ﹤0.01% |
4,568
| – | – |
|
644
WIX.com
WIX
$2.58B
| $891K | ﹤0.01% |
5,624
| – | – |
|
645
Evercore
EVR
$12B
| $810K | ﹤0.01% |
3,000
| – | – |
|
646
Louisiana-Pacific
LPX
$5.18B
| $796K | ﹤0.01% |
9,258
| – | – |
|
647
Avery Dennison
AVY
$12.7B
| $787K | ﹤0.01% |
4,483
+51
| +1% | +$8.94K |
|
648
Dow Inc
DOW
$22B
| $739K | ﹤0.01% |
27,892
| – | – |
|
649
Celanese
CE
$4.81B
| $684K | ﹤0.01% |
12,366
+93
| +0.8% | +$4.63K |
|
650
NVR
NVR
$17.1B
| $620K | ﹤0.01% |
84
-11
| -12% | -$78.8K |
|
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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.