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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 | |
|---|---|---|---|---|---|---|
|
51
Roper Technologies
ROP
$40.3B
| $383M | 0.43% |
675,513
+451,549
| +202% | +$255M |
|
52
Bentley Systems
BSY
$11.2B
| $383M | 0.43% |
7,089,901
-29,307
| -0.4% | -$1.36M |
|
53
Oracle
ORCL
$345B
| $381M | 0.43% |
1,740,430
+353,744
| +26% | +$57.1M |
|
54
Palo Alto Networks
PANW
$258B
| $375M | 0.42% |
1,831,684
+261,997
| +17% | +$48.7M |
|
55
TSMC
TSM
$1.99T
| $366M | 0.41% |
1,614,728
+147,004
| +10% | +$27.2M |
|
56
Colgate-Palmolive
CL
$74.5B
| $359M | 0.4% |
3,951,970
+664,882
| +20% | +$60.7M |
|
57
AbbVie
ABBV
$465B
| $357M | 0.4% |
1,922,679
-13,425
| -0.7% | -$2.5M |
|
58
Quanta Services
PWR
$84.5B
| $327M | 0.37% |
864,897
-332,165
| -28% | -$107M |
|
59
Mercado Libre
MELI
$95.3B
| $321M | 0.36% |
122,944
+6,487
| +6% | +$15.1M |
|
60
McDonald's
MCD
$192B
| $319M | 0.36% |
1,090,484
+223
| +0% | +$68.7K |
|
61
Adobe
ADBE
$105B
| $313M | 0.35% |
809,985
+1,350
| +0.2% | +$520K |
|
62
Johnson & Johnson
JNJ
$639B
| $307M | 0.34% |
2,008,649
-86,007
| -4% | -$13.2M |
|
63
Lam Research
LRCX
$326B
| $306M | 0.34% |
3,142,714
-88,716
| -3% | -$7.04M |
|
64
Eaton
ETN
$141B
| $304M | 0.34% |
852,366
+190,476
| +29% | +$58.7M |
|
65
Boston Scientific
BSX
$68.3B
| $303M | 0.34% |
2,819,249
+1,505,019
| +115% | +$152M |
|
66
Veeva Systems
VEEV
$33.8B
| $299M | 0.34% |
1,038,617
+6,788
| +0.7% | +$1.68M |
|
67
Verizon
VZ
$197B
| $296M | 0.33% |
6,830,479
+2,541,133
| +59% | +$110M |
|
68
IBM
IBM
$216B
| $288M | 0.32% |
978,121
+1,227
| +0.1% | +$316K |
|
69
Intuitive Surgical
ISRG
$126B
| $287M | 0.32% |
528,414
+136,065
| +35% | +$71.1M |
|
70
AstraZeneca
AZN
$268B
| $285M | 0.32% |
2,038,777
+350,889
| +21% | +$49.2M |
|
71
SS&C Technologies
SSNC
$19B
| $283M | 0.32% |
3,419,654
+1,431,620
| +72% | +$113M |
|
|
72
Walmart Inc
WMT
$908B
| $281M | 0.32% |
2,871,682
-1,825,046
| -39% | -$174M |
|
|
FISV
73
Fiserv Inc
FISV
$29.7B
| $274M | 0.31% |
1,588,747
+1,247,801
| +366% | +$226M |
|
74
Marvell Technology
MRVL
$152B
| $272M | 0.31% |
3,515,428
+1,250,908
| +55% | +$78.1M |
|
75
Autoliv
ALV
$9.15B
| $268M | 0.3% |
2,397,735
+499,411
| +26% | +$48.9M |
|
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VAM
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.