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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$465B
| $446M | 0.43% |
1,952,479
-10,981
| -0.6% | -$2.5M |
|
52
Trane Technologies
TT
$98.8B
| $442M | 0.43% |
1,135,205
+39,310
| +4% | +$16.3M |
|
53
Ecolab
ECL
$79.8B
| $427M | 0.41% |
1,628,340
-32,980
| -2% | -$8.78M |
|
54
Accenture
ACN
$106B
| $416M | 0.4% |
1,551,295
-367,539
| -19% | -$93.4M |
|
55
Emerson Electric
EMR
$81.6B
| $413M | 0.4% |
3,110,797
+149,278
| +5% | +$19.8M |
|
56
Palantir
PLTR
$295B
| $371M | 0.36% |
2,089,646
+1,137,845
| +120% | +$206M |
|
57
UnitedHealth
UNH
$382B
| $370M | 0.36% |
1,121,006
+8,191
| +0.7% | +$2.78M |
|
58
AstraZeneca
AZN
$269B
| $367M | 0.35% |
1,994,670
-187,559
| -9% | -$32.9M |
|
59
Autoliv
ALV
$9.14B
| $353M | 0.34% |
2,976,700
+375,454
| +14% | +$44.8M |
|
60
Zoetis
ZTS
$32.7B
| $344M | 0.33% |
2,734,590
+297,702
| +12% | +$38.8M |
|
61
McDonald's
MCD
$193B
| $338M | 0.33% |
1,104,511
+10,943
| +1% | +$3.35M |
|
62
Ulta Beauty
ULTA
$21.8B
| $337M | 0.33% |
557,271
-24,235
| -4% | -$13.3M |
|
63
Jones Lang LaSalle
JLL
$15.8B
| $334M | 0.32% |
993,742
+4,543
| +0.5% | +$1.42M |
|
64
Mercado Libre
MELI
$94.5B
| $334M | 0.32% |
165,884
+28,309
| +21% | +$59.5M |
|
65
Colgate-Palmolive
CL
$74.8B
| $330M | 0.32% |
4,180,415
-148,096
| -3% | -$11.6M |
|
66
Goldman Sachs
GS
$289B
| $329M | 0.32% |
374,520
+4,889
| +1% | +$3.99M |
|
67
Bentley Systems
BSY
$11.2B
| $328M | 0.32% |
8,589,201
+1,338,706
| +18% | +$61M |
|
68
SS&C Technologies
SSNC
$18.9B
| $327M | 0.32% |
3,744,599
+34,266
| +0.9% | +$2.92M |
|
69
Boston Scientific
BSX
$68.4B
| $327M | 0.32% |
3,429,844
+611,167
| +22% | +$59.9M |
|
|
70
Keysight
KEYS
$50.7B
| $326M | 0.32% |
1,603,291
-1,501,506
| -48% | -$279M |
|
71
Gilead Sciences
GILD
$165B
| $307M | 0.3% |
2,505,240
+43,205
| +2% | +$5.25M |
|
72
Ingersoll Rand
IR
$33.1B
| $307M | 0.3% |
3,878,349
+1,628,996
| +72% | +$129M |
|
73
Walmart Inc
WMT
$909B
| $307M | 0.3% |
2,756,043
-134,830
| -5% | -$14.5M |
|
74
MongoDB
MDB
$25.8B
| $306M | 0.3% |
729,724
-1,740
| -0.2% | -$633K |
|
75
Parker-Hannifin
PH
$120B
| $305M | 0.29% |
346,522
+84,447
| +32% | +$69.1M |
|
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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.