We are live on ! Find out more
Swedbank

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
Cap. Flow
+$2.59B
Cap. Flow %
2.62%
Top 10 Hldgs %
38.98%
Holding
700
New
32
Increased
328
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$541M
2
ORCL icon
Oracle
ORCL
+$256M
3
AMZN icon
Amazon
AMZN
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$400M
2
AMD icon
Advanced Micro Devices
AMD
+$238M
3
KEYS icon
Keysight
KEYS
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
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
CBRE icon
101
CBRE Group
CBRE
$43.3B
$187M 0.19%
1,189,980
+9,353
+0.8% +$1.45M
IR icon
102
Ingersoll Rand
IR
$33.1B
$186M 0.19%
2,249,353
+1,316,375
+141% +$108M
ALL icon
103
Allstate
ALL
$70.6B
$185M 0.19%
861,725
+823,559
+2,158% +$166M
CI icon
104
Cigna
CI
$78.4B
$177M 0.18%
615,187
+109,629
+22% +$32.4M
RMBS icon
105
Rambus
RMBS
$8.95B
$177M 0.18%
1,700,000
– –
PLTR icon
106
Palantir
PLTR
$295B
$174M 0.18%
951,801
-35,634
-4% -$5.78M
ACGL icon
107
Arch Capital
ACGL
$36.5B
$172M 0.17%
1,899,260
+201,474
+12% +$18.1M
PGR icon
108
Progressive
PGR
$128B
$170M 0.17%
689,134
-215,180
-24% -$53M
CVS icon
109
CVS Health
CVS
$135B
$170M 0.17%
2,248,784
+5,870
+0.3% +$402K
CAT icon
110
Caterpillar
CAT
$361B
$165M 0.17%
345,411
+1,107
+0.3% +$473K
TYL icon
111
Tyler Technologies
TYL
$13.7B
$163M 0.17%
312,450
– –
VICI icon
112
VICI Properties
VICI
$29.9B
$159M 0.16%
4,874,730
+188,690
+4% +$6.22M
TJX icon
113
TJX Companies
TJX
$179B
$151M 0.15%
1,044,596
-88,632
-8% -$11.8M
GWW icon
114
W.W. Grainger
GWW
$64.2B
$151M 0.15%
158,357
-119
-0.1% -$119K
RMD icon
115
ResMed
RMD
$31.1B
$149M 0.15%
542,711
+109,760
+25% +$30M
LRN icon
116
Stride
LRN
$4.16B
$145M 0.15%
972,874
-36,852
-4% -$5.4M
EBAY icon
117
eBay
EBAY
$51.2B
$145M 0.15%
1,589,821
+36,127
+2% +$3.2M
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$16.1B
$142M 0.14%
1,074,092
– –
MS icon
119
Morgan Stanley
MS
$319B
$141M 0.14%
889,188
-775
-0.1% -$114K
EME icon
120
Emcor
EME
$29.9B
$140M 0.14%
215,690
+20
+0% +$12.1K
APP icon
121
Applovin
APP
$134B
$139M 0.14%
193,670
+510
+0.3% +$235K
UTHR icon
122
United Therapeutics
UTHR
$26.1B
$138M 0.14%
329,118
-1,499
-0.5% -$504K
KO icon
123
Coca-Cola
KO
$383B
$138M 0.14%
2,075,753
+45,901
+2% +$3.16M
AMGN icon
124
Amgen
AMGN
$209B
$137M 0.14%
485,403
-283,479
-37% -$82.2M
DE icon
125
Deere & Co
DE
$165B
$135M 0.14%
294,377
-474
-0.2% -$234K
3 4
5
6 7

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.