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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 | |
|---|---|---|---|---|---|---|
626
Hyster-Yale Materials Handling
HY
$600M
| $1.58M | ﹤0.01% |
42,934
| – | – |
|
627
Martin Marietta Materials
MLM
$32.4B
| $1.58M | ﹤0.01% |
2,507
| – | – |
|
628
Snap
SNAP
$7.89B
| $1.49M | ﹤0.01% |
193,431
+42,250
| +28% | +$350K |
|
629
Vera Therapeutics
VERA
$2.37B
| $1.45M | ﹤0.01% |
+50,000
| New | +$1.16M |
|
630
Expeditors International
EXPD
$21.8B
| $1.44M | ﹤0.01% |
11,709
| – | – |
|
|
PDM
631
Piedmont Realty Trust
PDM
$1.25B
| $1.25M | ﹤0.01% |
138,437
-62,500
| -31% | -$503K |
|
632
New Oriental
EDU
$9B
| $1.24M | ﹤0.01% |
23,451
-6,226
| -21% | -$307K |
|
633
DaVita
DVA
$15.3B
| $1.23M | ﹤0.01% |
9,294
| – | – |
|
634
Revvity
RVTY
$12.7B
| $1.17M | ﹤0.01% |
13,389
| – | – |
|
635
Afya
AFYA
$1.31B
| $1.09M | ﹤0.01% |
+70,000
| New | +$1.07M |
|
636
Samsara
IOT
$20.9B
| $1.07M | ﹤0.01% |
28,609
-2,689
| -9% | -$99.9K |
|
637
Domino's
DPZ
$11.7B
| $1.06M | ﹤0.01% |
2,461
-1,513
| -38% | -$687K |
|
638
Sensata Technologies
ST
$6.98B
| $1.04M | ﹤0.01% |
34,000
| – | – |
|
639
Dick's Sporting Goods
DKS
$17.9B
| $1.02M | ﹤0.01% |
4,568
| – | – |
|
640
Evercore
EVR
$12.1B
| $1.01M | ﹤0.01% |
3,000
| – | – |
|
641
Burlington
BURL
$23.4B
| $1.01M | ﹤0.01% |
3,956
| – | – |
|
642
Rollins
ROL
$18.5B
| $971K | ﹤0.01% |
16,530
| – | – |
|
643
Autohome
ATHM
$2.63B
| $962K | ﹤0.01% |
33,686
-4,500
| -12% | -$127K |
|
644
W.R. Berkley
WRB
$27.2B
| $948K | ﹤0.01% |
12,376
| – | – |
|
645
Compañía de Minas Buenaventura
BVN
$8.09B
| $905K | ﹤0.01% |
37,200
-75,200
| -67% | -$1.41M |
|
646
OneMain Financial
OMF
$7.32B
| $903K | ﹤0.01% |
16,000
| – | – |
|
647
TAL Education Group
TAL
$6.85B
| $895K | ﹤0.01% |
+79,941
| New | +$861K |
|
648
NVR
NVR
$16.8B
| $675K | ﹤0.01% |
84
| – | – |
|
649
Vulcan Materials
VMC
$35.1B
| $584K | ﹤0.01% |
1,900
| – | – |
|
650
Globant
GLOB
$1.57B
| $539K | ﹤0.01% |
9,400
-2,100
| -18% | -$155K |
|
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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.