We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Interactive Brokers
IBKR
$40.3B
| $2.19M | ﹤0.01% |
34,080
| – | – |
|
627
NIO
NIO
$12.1B
| $2.16M | ﹤0.01% |
424,491
+85,602
| +25% | +$528K |
|
628
Ionis Pharmaceuticals
IONS
$8.81B
| $2.16M | ﹤0.01% |
+27,253
| New | +$2.05M |
|
629
Kanzhun
BZ
$7.33B
| $2.12M | ﹤0.01% |
104,182
| – | – |
|
630
BridgeBio Pharma
BBIO
$16.1B
| $2.11M | ﹤0.01% |
+27,600
| New | +$1.81M |
|
631
Yum China
YUMC
$15.9B
| $2.04M | ﹤0.01% |
42,664
-78,308
| -65% | -$3.59M |
|
|
PPLI
632
People Inc
PPLI
$3.08B
| $2.03M | ﹤0.01% |
51,808
| – | – |
|
633
Tradeweb Markets
TW
$20.8B
| $1.96M | ﹤0.01% |
18,250
| – | – |
|
634
New Oriental
EDU
$9B
| $1.96M | ﹤0.01% |
35,651
+12,200
| +52% | +$669K |
|
635
M&T Bank
MTB
$35.8B
| $1.91M | ﹤0.01% |
9,462
| – | – |
|
636
Verra Mobility
VRRM
$781M
| $1.82M | ﹤0.01% |
81,400
-642,000
| -89% | -$14.7M |
|
|
NTSK
637
Netskope Inc
NTSK
$4.89B
| $1.8M | ﹤0.01% |
+102,693
| New | +$2.14M |
|
638
Snap
SNAP
$7.89B
| $1.8M | ﹤0.01% |
222,551
+29,120
| +15% | +$230K |
|
639
Ares Management
ARES
$28B
| $1.76M | ﹤0.01% |
10,864
| – | – |
|
640
UDR
UDR
$12.3B
| $1.75M | ﹤0.01% |
47,669
| – | – |
|
|
SW
641
Smurfit Westrock
SW
$24.9B
| $1.71M | ﹤0.01% |
44,304
| – | – |
|
642
Toast
TOST
$19.1B
| $1.6M | ﹤0.01% |
44,997
| – | – |
|
643
Carlyle Group
CG
$16.3B
| $1.59M | ﹤0.01% |
26,842
| – | – |
|
644
AMN Healthcare
AMN
$1.35B
| $1.57M | ﹤0.01% |
99,500
| – | – |
|
645
Martin Marietta Materials
MLM
$32.4B
| $1.56M | ﹤0.01% |
2,507
| – | – |
|
646
TAL Education Group
TAL
$6.85B
| $1.53M | ﹤0.01% |
140,041
+60,100
| +75% | +$682K |
|
647
Compañía de Minas Buenaventura
BVN
$8.09B
| $1.5M | ﹤0.01% |
53,900
+16,700
| +45% | +$417K |
|
648
Olema Pharmaceuticals
OLMA
$1.03B
| $1.38M | ﹤0.01% |
+55,100
| New | +$980K |
|
649
Grupo Cibest SA
CIB
$22.3B
| $1.35M | ﹤0.01% |
21,300
-9,900
| -32% | -$593K |
|
650
Conagra Brands
CAG
$7.19B
| $1.27M | ﹤0.01% |
73,300
-128,168
| -64% | -$2.28M |
|
Similar funds
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.