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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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$166B
| $266M | 0.3% |
2,403,630
+284,998
| +13% | +$30.3M |
|
77
Pinterest
PINS
$13.7B
| $266M | 0.3% |
7,430,885
+1,591,400
| +27% | +$48.3M |
|
78
Goldman Sachs
GS
$292B
| $260M | 0.29% |
367,461
-1,289
| -0.3% | -$747K |
|
79
Snowflake
SNOW
$100B
| $256M | 0.29% |
1,144,549
+13,092
| +1% | +$2.37M |
|
80
Ulta Beauty
ULTA
$21.9B
| $255M | 0.29% |
545,050
+80,734
| +17% | +$33.4M |
|
81
MetLife
MET
$62.4B
| $254M | 0.29% |
3,161,390
+329,582
| +12% | +$25.4M |
|
82
Procter & Gamble
PG
$337B
| $248M | 0.28% |
1,557,492
+86,407
| +6% | +$14.1M |
|
83
Service Corp International
SCI
$11.8B
| $242M | 0.27% |
2,975,020
-275,000
| -8% | -$21.5M |
|
84
Progressive
PGR
$128B
| $241M | 0.27% |
904,314
+54,459
| +6% | +$14.9M |
|
85
Qualcomm
QCOM
$170B
| $241M | 0.27% |
1,514,620
+164,052
| +12% | +$24.2M |
|
86
Jones Lang LaSalle
JLL
$16B
| $240M | 0.27% |
938,149
+501,716
| +115% | +$115M |
|
87
Manhattan Associates
MANH
$12.3B
| $237M | 0.27% |
1,199,969
+399,969
| +50% | +$72.6M |
|
88
Zoetis
ZTS
$32.5B
| $237M | 0.27% |
1,519,290
-456,393
| -23% | -$72.4M |
|
89
Abbott
ABT
$187B
| $220M | 0.25% |
1,614,322
-14,006
| -0.9% | -$1.85M |
|
90
Equinix
EQIX
$100B
| $219M | 0.25% |
274,985
+6,065
| +2% | +$5.15M |
|
91
Amgen
AMGN
$209B
| $215M | 0.24% |
768,882
+95,470
| +14% | +$27M |
|
92
Electronic Arts
EA
$52.4B
| $212M | 0.24% |
1,329,676
+5,089
| +0.4% | +$753K |
|
93
Intel
INTC
$428B
| $212M | 0.24% |
9,467,128
+454,234
| +5% | +$9.41M |
|
94
Booking.com
BKNG
$158B
| $204M | 0.23% |
881,425
-4,950
| -0.6% | -$1.01M |
|
|
MRSH
95
Marsh
MRSH
$93.9B
| $196M | 0.22% |
896,659
+244,829
| +38% | +$55.3M |
|
96
Danaher
DHR
$138B
| $195M | 0.22% |
985,681
-22,657
| -2% | -$4.39M |
|
97
Tyler Technologies
TYL
$13.8B
| $185M | 0.21% |
312,450
-50,000
| -14% | -$28.3M |
|
|
CYBR
98
DELISTED
CyberArk
CYBR
| $182M | 0.2% |
446,900
+400
| +0.1% | +$146K |
|
99
Parker-Hannifin
PH
$120B
| $175M | 0.2% |
250,550
+6,548
| +3% | +$4.14M |
|
100
Credo Technology Group
CRDO
$34.3B
| $174M | 0.2% |
1,874,000
-1,345,125
| -42% | -$78.4M |
|
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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.