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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 | |
|---|---|---|---|---|---|---|
51
Royalty Pharma
RPRX
$26.7B
| $430M | 0.44% |
12,200,270
+42,800
| +0.4% | +$1.55M |
|
52
Intercontinental Exchange
ICE
$87.4B
| $415M | 0.42% |
2,462,148
+103,793
| +4% | +$18.5M |
|
53
TSMC
TSM
$1.95T
| $413M | 0.42% |
1,479,338
-135,390
| -8% | -$33.1M |
|
54
Johnson & Johnson
JNJ
$647B
| $404M | 0.41% |
2,177,506
+168,857
| +8% | +$28.9M |
|
55
Emerson Electric
EMR
$81.5B
| $388M | 0.39% |
2,961,519
+5,559
| +0.2% | +$758K |
|
56
UnitedHealth
UNH
$387B
| $384M | 0.39% |
1,112,815
-197,232
| -15% | -$59.7M |
|
57
Fortinet
FTNT
$106B
| $376M | 0.38% |
4,475,441
+651,057
| +17% | +$58.1M |
|
58
Bentley Systems
BSY
$11.2B
| $373M | 0.38% |
7,250,495
+160,594
| +2% | +$8.8M |
|
59
Zoetis
ZTS
$33B
| $357M | 0.36% |
2,436,888
+917,598
| +60% | +$139M |
|
60
Colgate-Palmolive
CL
$74.5B
| $346M | 0.35% |
4,328,511
+376,541
| +10% | +$32.1M |
|
61
AstraZeneca
AZN
$271B
| $335M | 0.34% |
2,182,229
+143,452
| +7% | +$21.7M |
|
62
McDonald's
MCD
$194B
| $332M | 0.34% |
1,093,568
+3,084
| +0.3% | +$939K |
|
63
SS&C Technologies
SSNC
$19.2B
| $329M | 0.33% |
3,710,333
+290,679
| +9% | +$25.2M |
|
64
Intuitive Surgical
ISRG
$128B
| $327M | 0.33% |
731,221
+202,807
| +38% | +$97.3M |
|
65
Veeva Systems
VEEV
$33.9B
| $325M | 0.33% |
1,092,175
+53,558
| +5% | +$15.1M |
|
66
Mercado Libre
MELI
$94.4B
| $322M | 0.33% |
137,575
+14,631
| +12% | +$35.1M |
|
67
Autoliv
ALV
$9.11B
| $321M | 0.33% |
2,601,246
+203,511
| +8% | +$24.4M |
|
68
Marvell Technology
MRVL
$148B
| $320M | 0.32% |
3,805,547
+290,119
| +8% | +$21.4M |
|
69
Service Corp International
SCI
$11.7B
| $318M | 0.32% |
3,824,221
+849,201
| +29% | +$67.8M |
|
70
Ulta Beauty
ULTA
$21.9B
| $318M | 0.32% |
581,506
+36,456
| +7% | +$18.7M |
|
71
Eaton
ETN
$140B
| $303M | 0.31% |
810,126
-42,240
| -5% | -$15.4M |
|
72
Verizon
VZ
$201B
| $302M | 0.31% |
6,865,063
+34,584
| +0.5% | +$1.5M |
|
73
Walmart Inc
WMT
$905B
| $298M | 0.3% |
2,890,873
+19,191
| +0.7% | +$1.91M |
|
74
Jones Lang LaSalle
JLL
$16B
| $295M | 0.3% |
989,199
+51,050
| +5% | +$14.6M |
|
75
Goldman Sachs
GS
$290B
| $294M | 0.3% |
369,631
+2,170
| +0.6% | +$1.61M |
|
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VAM
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.