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Swedbank

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
Cap. Flow
+$2.33B
Cap. Flow %
2.26%
Top 10 Hldgs %
38.5%
Holding
700
New
31
Increased
324
Reduced
211
Closed
19

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$406M
2
MSFT icon
Microsoft
MSFT
+$358M
3
SPOT icon
Spotify
SPOT
+$278M
4
PLD icon
Prologis
PLD
+$254M
5
AMD icon
Advanced Micro Devices
AMD
+$242M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$397M
2
KEYS icon
Keysight
KEYS
+$279M
3
COR icon
Cencora
COR
+$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210M
5
SNPS icon
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
NTNX icon
651
Nutanix
NTNX
$16B
$1.22M ﹤0.01%
23,654
+140
+0.6% +$8.55K
PDM
652
Piedmont Realty Trust
PDM
$1.21B
$1.15M ﹤0.01%
138,437
– –
BURL icon
653
Burlington
BURL
$23.2B
$1.14M ﹤0.01%
3,956
– –
ST icon
654
Sensata Technologies
ST
$6.74B
$1.13M ﹤0.01%
34,000
– –
ESS icon
655
Essex Property Trust
ESS
$18.3B
$1.13M ﹤0.01%
4,308
-10,585
-71% -$2.74M
OMF icon
656
OneMain Financial
OMF
$7.23B
$1.08M ﹤0.01%
16,000
– –
EVR icon
657
Evercore
EVR
$12.4B
$1.04M ﹤0.01%
3,070
+70
+2% +$22.5K
DPZ icon
658
Domino's
DPZ
$11.5B
$1.03M ﹤0.01%
2,461
– –
ECHO
659
EchoStar
ECHO
$24.4B
$993K ﹤0.01%
+9,136
New +$744K
ROL icon
660
Rollins
ROL
$18.3B
$992K ﹤0.01%
16,530
– –
GGG icon
661
Graco
GGG
$12.9B
$983K ﹤0.01%
+11,988
New +$986K
CRWV
662
CoreWeave
CRWV
$39.2B
$965K ﹤0.01%
+13,476
New +$1.37M
DKS icon
663
Dick's Sporting Goods
DKS
$17.5B
$904K ﹤0.01%
4,568
– –
IOT icon
664
Samsara
IOT
$21.7B
$902K ﹤0.01%
25,435
-3,174
-11% -$123K
WRB icon
665
W.R. Berkley
WRB
$26.9B
$868K ﹤0.01%
12,376
– –
ATHM icon
666
Autohome
ATHM
$2.67B
$783K ﹤0.01%
35,186
+1,500
+4% +$37.5K
OKLO
667
Oklo
OKLO
$6.76B
$735K ﹤0.01%
+10,247
New +$1.14M
MRP
668
Millrose Properties Inc
MRP
$4.65B
$664K ﹤0.01%
+22,226
New +$697K
Z icon
669
Zillow
Z
$7.79B
$650K ﹤0.01%
9,529
-110,000
-92% -$7.97M
WIX icon
670
WIX.com
WIX
$2.3B
$584K ﹤0.01%
5,624
-74,600
-93% -$9.02M
VMC icon
671
Vulcan Materials
VMC
$34.8B
$542K ﹤0.01%
1,900
– –
NVR icon
672
NVR
NVR
$16.5B
$540K ﹤0.01%
74
-10
-12% -$74.8K
AFRM icon
673
Affirm
AFRM
$23.9B
$516K ﹤0.01%
6,928
– –
CINF icon
674
Cincinnati Financial
CINF
$27.3B
$515K ﹤0.01%
3,151
– –
ERIE icon
675
Erie Indemnity
ERIE
$12.7B
$401K ﹤0.01%
1,400
– –
24 25 26
27
28

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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.