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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 | |
|---|---|---|---|---|---|---|
676
Amcor
AMCR
$20.9B
| $356K | ﹤0.01% |
8,544
| – | – |
|
677
Angi Inc
ANGI
$229M
| $352K | ﹤0.01% |
27,204
| – | – |
|
678
Stepan Co
SCL
$1.48B
| $341K | ﹤0.01% |
7,201
| – | – |
|
679
Brown-Forman Class B
BF.B
$13.2B
| $222K | ﹤0.01% |
8,511
| – | – |
|
680
Carter's
CRI
$1.39B
| $210K | ﹤0.01% |
6,463
| – | – |
|
681
F&G Annuities & Life
FG
$3.86B
| $110K | ﹤0.01% |
+3,559
| New | +$111K |
|
682
Albertsons Companies
ACI
$5.63B
| – | – |
-122,948
| Closed | -$2.15M |
|
683
Akamai
AKAM
$16.5B
| – | – |
-130,837
| Closed | -$9.91M |
|
684
Cognex
CGNX
$10.4B
| – | – |
-1,400,000
| Closed | -$63.4M |
|
685
Dow Inc
DOW
$21.7B
| – | – |
-8,055
| Closed | -$185K |
|
686
DaVita
DVA
$15.3B
| – | – |
-9,294
| Closed | -$1.23M |
|
687
Elastic
ESTC
$6.68B
| – | – |
-104,504
| Closed | -$8.83M |
|
688
Factset
FDS
$9.35B
| – | – |
-185
| Closed | -$53K |
|
689
FMC
FMC
$1.48B
| – | – |
-69,500
| Closed | -$2.34M |
|
690
Globant
GLOB
$1.57B
| – | – |
-9,400
| Closed | -$539K |
|
691
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-63,265
| Closed | -$2.95M |
|
692
GitLab
GTLB
$5.7B
| – | – |
-222,700
| Closed | -$10M |
|
693
Hyster-Yale Materials Handling
HY
$600M
| – | – |
-42,934
| Closed | -$1.58M |
|
|
K
694
DELISTED
Kellanova
K
| – | – |
-252,161
| Closed | -$20.7M |
|
|
MOMO
695
Hello Group
MOMO
$886M
| – | – |
-31,500
| Closed | -$234K |
|
696
Revvity
RVTY
$12.7B
| – | – |
-13,389
| Closed | -$1.17M |
|
697
Super Micro Computer
SMCI
$17.9B
| – | – |
-99,423
| Closed | -$4.77M |
|
698
U-Haul Holding Co Series N
UHAL.B
$12.3B
| – | – |
-44,817
| Closed | -$2.28M |
|
|
AIOT
699
PowerFleet Inc
AIOT
$525M
| – | – |
-78,147
| Closed | -$409K |
|
|
JOYY
700
JOYY Inc
JOYY
$3.68B
| – | – |
-5,000
| Closed | -$293K |
|
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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.