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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 | |
|---|---|---|---|---|---|---|
651
Itron
ITRI
$4.54B
| $592K | ﹤0.01% |
4,500
| – | – |
|
652
Vulcan Materials
VMC
$36.8B
| $496K | ﹤0.01% |
1,900
| – | – |
|
653
Erie Indemnity
ERIE
$13B
| $486K | ﹤0.01% |
+1,400
| New | +$519K |
|
654
Cincinnati Financial
CINF
$27.8B
| $469K | ﹤0.01% |
3,151
-4,520
| -59% | -$647K |
|
655
Angi Inc
ANGI
$247M
| $415K | ﹤0.01% |
+27,204
| New | +$393K |
|
656
Stepan Co
SCL
$1.5B
| $393K | ﹤0.01% |
7,201
| – | – |
|
657
Amcor
AMCR
$21.2B
| $393K | ﹤0.01% |
8,544
| – | – |
|
658
Constellation Brands
STZ
$22.5B
| $390K | ﹤0.01% |
2,400
| – | – |
|
659
Grab
GRAB
$13.7B
| $275K | ﹤0.01% |
+54,676
| New | +$255K |
|
|
MOMO
660
Hello Group
MOMO
$867M
| $266K | ﹤0.01% |
31,500
-17,500
| -36% | -$115K |
|
|
MRP
661
Millrose Properties Inc
MRP
$4.66B
| $203K | ﹤0.01% |
7,121
-67,232
| -90% | -$1.78M |
|
662
Carter's
CRI
$1.43B
| $195K | ﹤0.01% |
6,463
| – | – |
|
663
Brown-Forman Class B
BF.B
$13.5B
| $179K | ﹤0.01% |
6,661
-57,556
| -90% | -$1.85M |
|
|
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
| $172K | ﹤0.01% |
15,025
-440,549
| -97% | -$4.9M |
|
665
Moderna
MRNA
$21.6B
| $95.1K | ﹤0.01% |
3,446
-16,356
| -83% | -$431K |
|
666
Factset
FDS
$10B
| $82.7K | ﹤0.01% |
185
| – | – |
|
|
XIFR
667
XPLR Infrastructure LP
XIFR
$1.04B
| $73.3K | ﹤0.01% |
8,937
-44,659
| -83% | -$388K |
|
668
Workhorse Group
WKHS
$33.4M
| $120 | ﹤0.01% |
9
-2,729
| -100% | -$35.4K |
|
669
Albemarle
ALB
$13.4B
| – | – |
-47,870
| Closed | -$3.45M |
|
670
Ally Financial
ALLY
$13.1B
| – | – |
-147,951
| Closed | -$5.4M |
|
671
A.O. Smith
AOS
$8.55B
| – | – |
-15,441
| Closed | -$1.01M |
|
|
BDN
672
Brandywine Realty Trust
BDN
$509M
| – | – |
-172,231
| Closed | -$768K |
|
673
Franklin Resources
BEN
$16.8B
| – | – |
-161,088
| Closed | -$3.1M |
|
674
Bio-Rad Laboratories Class A
BIO
$8.76B
| – | – |
-3,002
| Closed | -$731K |
|
675
Blink Charging
BLNK
$67.5M
| – | – |
-391,978
| Closed | -$360K |
|
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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.