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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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$62.4B
| $188M | 0.18% |
2,385,228
-931,051
| -28% | -$73.7M |
|
102
CBRE Group
CBRE
$43.3B
| $188M | 0.18% |
1,170,828
-19,152
| -2% | -$3.01M |
|
103
Jazz Pharmaceuticals
JAZZ
$16.1B
| $188M | 0.18% |
1,102,974
+28,882
| +3% | +$4.43M |
|
104
Arch Capital
ACGL
$36.5B
| $184M | 0.18% |
1,915,590
+16,330
| +0.9% | +$1.49M |
|
105
Cigna
CI
$78.4B
| $182M | 0.18% |
662,728
+47,541
| +8% | +$13.3M |
|
106
CVS Health
CVS
$135B
| $180M | 0.17% |
2,272,773
+23,989
| +1% | +$1.89M |
|
107
Regeneron Pharmaceuticals
REGN
$72.9B
| $176M | 0.17% |
227,779
+20,409
| +10% | +$13.9M |
|
108
TJX Companies
TJX
$179B
| $172M | 0.17% |
1,118,952
+74,356
| +7% | +$11M |
|
109
Progressive
PGR
$128B
| $171M | 0.17% |
752,440
+63,306
| +9% | +$14.3M |
|
110
Morgan Stanley
MS
$319B
| $161M | 0.16% |
906,141
+16,953
| +2% | +$2.83M |
|
111
Bristol-Myers Squibb
BMY
$129B
| $161M | 0.16% |
2,979,413
+5,572
| +0.2% | +$268K |
|
112
United Therapeutics
UTHR
$26.1B
| $158M | 0.15% |
324,772
-4,346
| -1% | -$2.02M |
|
113
Okta
OKTA
$23.8B
| $157M | 0.15% |
1,819,081
+1,007,915
| +124% | +$88M |
|
114
Teck Resources
TECK
$28.2B
| $155M | 0.15% |
3,243,000
+1,020,000
| +46% | +$44.2M |
|
115
VICI Properties
VICI
$29.9B
| $155M | 0.15% |
5,504,472
+629,742
| +13% | +$18.7M |
|
116
Abbott
ABT
$188B
| $153M | 0.15% |
1,220,317
-214,996
| -15% | -$27.4M |
|
117
Coca-Cola
KO
$383B
| $151M | 0.15% |
2,154,915
+79,162
| +4% | +$5.52M |
|
118
Tapestry
TPR
$30.3B
| $140M | 0.14% |
1,092,270
+3
| +0% | +$343 |
|
119
eBay
EBAY
$51.2B
| $137M | 0.13% |
1,576,795
-13,026
| -0.8% | -$1.13M |
|
120
Pfizer
PFE
$143B
| $137M | 0.13% |
5,490,272
+627,384
| +13% | +$15.8M |
|
121
PNC Financial Services
PNC
$99.1B
| $135M | 0.13% |
645,848
+422,830
| +190% | +$81.6M |
|
122
Globe Life
GL
$14B
| $135M | 0.13% |
962,000
+130,000
| +16% | +$17.6M |
|
123
Exelon
EXC
$48.1B
| $135M | 0.13% |
3,086,552
+104,358
| +3% | +$4.76M |
|
124
American Express
AXP
$224B
| $133M | 0.13% |
360,104
-4,880
| -1% | -$1.75M |
|
125
Emcor
EME
$29.9B
| $133M | 0.13% |
217,473
+1,783
| +0.8% | +$1.15M |
|
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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.