We are live on ! Find out more
Swedbank

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
Cap. Flow
+$2.59B
Cap. Flow %
2.62%
Top 10 Hldgs %
38.98%
Holding
700
New
32
Increased
328
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$541M
2
ORCL icon
Oracle
ORCL
+$256M
3
AMZN icon
Amazon
AMZN
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$400M
2
AMD icon
Advanced Micro Devices
AMD
+$238M
3
KEYS icon
Keysight
KEYS
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
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
CE icon
676
Celanese
CE
$4.91B
– –
-12,366
Closed -$684K
CFLT
677
DELISTED
Confluent
CFLT
– –
-582,500
Closed -$14.5M
CPB icon
678
Campbell Soup
CPB
$6.58B
– –
-208,872
Closed -$6.4M
CRAI icon
679
CRA International
CRAI
$1.19B
– –
-50,000
Closed -$9.37M
CVX icon
680
Chevron
CVX
$383B
– –
-517,487
Closed -$74.1M
GPK icon
681
Graphic Packaging
GPK
$3.24B
– –
-1,000,000
Closed -$21.1M
HES
682
DELISTED
Hess
HES
– –
-239,474
Closed -$33.2M
HST icon
683
Host Hotels & Resorts
HST
$17.2B
– –
-98,821
Closed -$1.52M
IPG
684
DELISTED
Interpublic Group of Companies
IPG
– –
-38,392
Closed -$940K
LPX icon
685
Louisiana-Pacific
LPX
$5.02B
– –
-9,258
Closed -$796K
MGRC icon
686
McGrath RentCorp
MGRC
$2.82B
– –
-75,000
Closed -$8.7M
MRNA icon
687
Moderna
MRNA
$23B
– –
-3,446
Closed -$95.1K
NVEE
688
DELISTED
NV5 Global
NVEE
– –
-1,500,000
Closed -$34.6M
NVMI
689
Nova
NVMI
$12.5B
– –
-15,000
Closed -$4.13M
PNFP icon
690
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-157,000
Closed -$17.3M
SO icon
691
Southern Company
SO
$106B
– –
-52,275
Closed -$4.8M
SRPT icon
692
Sarepta Therapeutics
SRPT
$1.64B
– –
-137,400
Closed -$2.35M
SWK icon
693
Stanley Black & Decker
SWK
$14.9B
– –
-39,896
Closed -$2.7M
TEVA icon
694
Teva Pharmaceuticals
TEVA
$41.2B
– –
-110,653
Closed -$1.85M
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,025
Closed -$172K
WKHS icon
696
Workhorse Group
WKHS
$34.5M
– –
-9
Closed -$120
WSC icon
697
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-586,000
Closed -$16.1M
XIFR
698
XPLR Infrastructure LP
XIFR
$1.12B
– –
-8,937
Closed -$73.3K
MRP
699
Millrose Properties Inc
MRP
$4.69B
– –
-7,121
Closed -$203K
RAL
700
Ralliant Corp
RAL
$7.5B
– –
-29,066
Closed -$1.41M
24 25 26 27
28

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.