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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 | |
|---|---|---|---|---|---|---|
651
Affirm
AFRM
$23.9B
| $506K | ﹤0.01% |
+6,928
| New | +$527K |
|
652
Cincinnati Financial
CINF
$27.3B
| $498K | ﹤0.01% |
3,151
| – | – |
|
653
Erie Indemnity
ERIE
$12.7B
| $445K | ﹤0.01% |
1,400
| – | – |
|
654
Angi Inc
ANGI
$229M
| $442K | ﹤0.01% |
27,204
| – | – |
|
655
Mine Safety
MSA
$7.35B
| $412K | ﹤0.01% |
+2,396
| New | +$414K |
|
|
AIOT
656
PowerFleet Inc
AIOT
$526M
| $409K | ﹤0.01% |
+78,147
| New | +$361K |
|
657
Leonardo DRS
DRS
$12.3B
| $388K | ﹤0.01% |
+8,544
| New | +$372K |
|
658
Mercury Systems
MRCY
$5.83B
| $361K | ﹤0.01% |
+4,665
| New | +$290K |
|
659
AeroVironment
AVAV
$7.56B
| $360K | ﹤0.01% |
+1,142
| New | +$295K |
|
660
Amcor
AMCR
$20.8B
| $349K | ﹤0.01% |
8,544
| – | – |
|
661
Stepan Co
SCL
$1.46B
| $343K | ﹤0.01% |
7,201
| – | – |
|
662
Alarm.com
ALRM
$2.71B
| $296K | ﹤0.01% |
+5,573
| New | +$311K |
|
|
JOYY
663
JOYY Inc
JOYY
$3.71B
| $293K | ﹤0.01% |
5,000
-14,300
| -74% | -$785K |
|
664
Curtiss-Wright
CW
$26.7B
| $239K | ﹤0.01% |
+441
| New | +$217K |
|
|
MOMO
665
Hello Group
MOMO
$885M
| $234K | ﹤0.01% |
31,500
| – | – |
|
666
Brown-Forman Class B
BF.B
$13.2B
| $230K | ﹤0.01% |
8,511
+1,850
| +28% | +$53.6K |
|
667
Dow Inc
DOW
$21.9B
| $185K | ﹤0.01% |
8,055
-19,837
| -71% | -$494K |
|
668
Carter's
CRI
$1.42B
| $182K | ﹤0.01% |
6,463
| – | – |
|
669
Factset
FDS
$9.36B
| $53K | ﹤0.01% |
185
| – | – |
|
670
Assurant
AIZ
$13.8B
| – | – |
-4,960
| Closed | -$980K |
|
|
ANSS
671
DELISTED
Ansys
ANSS
| – | – |
-11,842
| Closed | -$4.16M |
|
672
Avient
AVNT
$3.33B
| – | – |
-607,414
| Closed | -$19.6M |
|
673
Avantor
AVTR
$9.32B
| – | – |
-102,514
| Closed | -$1.38M |
|
674
Avery Dennison
AVY
$13B
| – | – |
-4,483
| Closed | -$787K |
|
675
Bank of Hawaii
BOH
$3.15B
| – | – |
-500,000
| Closed | -$33.8M |
|
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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.