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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 | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$84.2B
| $287M | 0.29% |
693,031
-171,866
| -20% | -$66.8M |
|
77
Snowflake
SNOW
$98.1B
| $283M | 0.29% |
1,254,996
+110,447
| +10% | +$23.7M |
|
78
Adobe
ADBE
$105B
| $278M | 0.28% |
787,584
-22,401
| -3% | -$8.04M |
|
79
IBM
IBM
$213B
| $277M | 0.28% |
980,392
+2,271
| +0.2% | +$594K |
|
80
Boston Scientific
BSX
$68.4B
| $275M | 0.28% |
2,818,677
-572
| -0% | -$59.2K |
|
81
Gilead Sciences
GILD
$165B
| $273M | 0.28% |
2,462,035
+58,405
| +2% | +$6.64M |
|
82
MetLife
MET
$62.4B
| $273M | 0.28% |
3,316,279
+154,889
| +5% | +$12.2M |
|
83
Pinterest
PINS
$13.7B
| $272M | 0.28% |
8,441,986
+1,011,101
| +14% | +$36.7M |
|
84
Electronic Arts
EA
$52.4B
| $272M | 0.28% |
1,346,183
+16,507
| +1% | +$2.73M |
|
85
Intel
INTC
$413B
| $264M | 0.27% |
7,878,430
-1,588,698
| -17% | -$38.5M |
|
86
Qualcomm
QCOM
$164B
| $251M | 0.25% |
1,510,310
-4,310
| -0.3% | -$684K |
|
87
Procter & Gamble
PG
$340B
| $248M | 0.25% |
1,612,476
+54,984
| +4% | +$8.59M |
|
88
Tesla
TSLA
$1.18T
| $246M | 0.25% |
553,153
+10,373
| +2% | +$3.6M |
|
89
Manhattan Associates
MANH
$12.1B
| $246M | 0.25% |
1,199,969
| – | – |
|
90
Crown Holdings
CCK
$13B
| $241M | 0.24% |
2,493,570
+943,045
| +61% | +$94.6M |
|
|
FISV
91
Fiserv Inc
FISV
$29.7B
| $237M | 0.24% |
1,841,923
+253,176
| +16% | +$36.3M |
|
92
MongoDB
MDB
$25.8B
| $227M | 0.23% |
731,464
-30,800
| -4% | -$7.92M |
|
|
MRSH
93
Marsh
MRSH
$94.3B
| $220M | 0.22% |
1,093,014
+196,355
| +22% | +$40.4M |
|
94
Atlassian
TEAM
$26.5B
| $219M | 0.22% |
1,372,976
+800,000
| +140% | +$145M |
|
|
95
Advanced Micro Devices
AMD
$700B
| $219M | 0.22% |
1,354,274
-1,474,094
| -52% | -$238M |
|
96
Credo Technology Group
CRDO
$33.1B
| $204M | 0.21% |
1,402,100
-471,900
| -25% | -$57.8M |
|
97
Parker-Hannifin
PH
$120B
| $199M | 0.2% |
262,075
+11,525
| +5% | +$8.5M |
|
98
Abbott
ABT
$188B
| $192M | 0.19% |
1,435,313
-179,009
| -11% | -$23.5M |
|
99
Danaher
DHR
$138B
| $192M | 0.19% |
966,356
-19,325
| -2% | -$3.85M |
|
100
Booking.com
BKNG
$156B
| $191M | 0.19% |
884,025
+2,600
| +0.3% | +$580K |
|
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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.