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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 | |
|---|---|---|---|---|---|---|
76
Credo Technology Group
CRDO
$33.1B
| $297M | 0.29% |
2,062,779
+660,679
| +47% | +$102M |
|
77
Verizon
VZ
$197B
| $293M | 0.28% |
7,204,230
+339,167
| +5% | +$13.8M |
|
78
Quanta Services
PWR
$84.2B
| $293M | 0.28% |
693,490
+459
| +0.1% | +$202K |
|
79
Snowflake
SNOW
$98.1B
| $292M | 0.28% |
1,330,415
+75,419
| +6% | +$18.4M |
|
80
Service Corp International
SCI
$11.8B
| $288M | 0.28% |
3,693,704
-130,517
| -3% | -$10.4M |
|
81
Adobe
ADBE
$105B
| $283M | 0.27% |
809,241
+21,657
| +3% | +$7.37M |
|
82
Fortinet
FTNT
$112B
| $283M | 0.27% |
3,564,910
-910,531
| -20% | -$75.5M |
|
83
IBM
IBM
$213B
| $282M | 0.27% |
951,083
-29,309
| -3% | -$8.78M |
|
84
Allstate
ALL
$70.6B
| $273M | 0.26% |
1,309,247
+447,522
| +52% | +$91.6M |
|
85
Tesla
TSLA
$1.18T
| $266M | 0.26% |
591,580
+38,427
| +7% | +$17M |
|
86
ResMed
RMD
$31.1B
| $266M | 0.26% |
1,102,476
+559,765
| +103% | +$143M |
|
87
Marvell Technology
MRVL
$147B
| $264M | 0.26% |
3,103,735
-701,812
| -18% | -$61.4M |
|
88
Qualcomm
QCOM
$164B
| $262M | 0.25% |
1,533,420
+23,110
| +2% | +$3.96M |
|
89
Crown Holdings
CCK
$13B
| $262M | 0.25% |
2,541,183
+47,613
| +2% | +$4.64M |
|
90
Veeva Systems
VEEV
$33.8B
| $256M | 0.25% |
1,146,157
+53,982
| +5% | +$14.3M |
|
91
Electronic Arts
EA
$52.4B
| $250M | 0.24% |
1,223,447
-122,736
| -9% | -$24.8M |
|
92
Intel
INTC
$413B
| $247M | 0.24% |
6,703,024
-1,175,406
| -15% | -$44.4M |
|
93
Procter & Gamble
PG
$340B
| $245M | 0.24% |
1,708,171
+95,695
| +6% | +$14.1M |
|
94
Eaton
ETN
$141B
| $235M | 0.23% |
737,484
-72,642
| -9% | -$25.7M |
|
95
Danaher
DHR
$138B
| $231M | 0.22% |
1,009,051
+42,695
| +4% | +$9.39M |
|
|
96
Cencora
COR
$62B
| $227M | 0.22% |
672,545
-726,578
| -52% | -$248M |
|
97
Manhattan Associates
MANH
$12.1B
| $208M | 0.2% |
1,200,000
+31
| +0% | +$5.67K |
|
98
Atlassian
TEAM
$26.5B
| $206M | 0.2% |
1,272,976
-100,000
| -7% | -$15.7M |
|
|
MRSH
99
Marsh
MRSH
$94.3B
| $205M | 0.2% |
1,105,862
+12,848
| +1% | +$2.4M |
|
100
Booking.com
BKNG
$156B
| $198M | 0.19% |
926,100
+42,075
| +5% | +$8.66M |
|
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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.