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Swedbank

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
Cap. Flow
+$2.99B
Cap. Flow %
3.36%
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
376
Reduced
186
Closed
36

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$255M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$246M
3
AMZN icon
Amazon
AMZN
+$235M
4
FISV
Fiserv Inc
FISV
+$226M
5
NVDA icon
NVIDIA
NVDA
+$223M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$264M
2
ACN icon
Accenture
ACN
+$196M
3
WMT icon
Walmart Inc
WMT
+$174M
4
UNH icon
UnitedHealth
UNH
+$171M
5
PEP icon
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
AXP icon
126
American Express
AXP
$224B
$117M 0.13%
366,826
-19,513
-5% -$5.49M
TEAM icon
127
Atlassian
TEAM
$26.5B
$116M 0.13%
572,976
+505,797
+753% +$105M
EBAY icon
128
eBay
EBAY
$51.2B
$116M 0.13%
1,553,694
+28,314
+2% +$2.01M
EME icon
129
Emcor
EME
$29.9B
$115M 0.13%
215,670
+27
+0% +$11.9K
ABNB icon
130
Airbnb
ABNB
$90.8B
$114M 0.13%
862,565
+2,800
+0.3% +$355K
AIG icon
131
American International
AIG
$42.5B
$114M 0.13%
1,331,922
-402,010
-23% -$33.5M
JAZZ icon
132
Jazz Pharmaceuticals
JAZZ
$16.1B
$114M 0.13%
1,074,092
-28,051
-3% -$3.05M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$123B
$113M 0.13%
254,347
-35,727
-12% -$16.5M
FCX icon
134
Freeport-McMoran
FCX
$86.2B
$113M 0.13%
2,602,226
+104,923
+4% +$3.98M
RMD icon
135
ResMed
RMD
$31.1B
$112M 0.13%
432,951
+35,632
+9% +$8.5M
PFE icon
136
Pfizer
PFE
$143B
$111M 0.13%
4,586,829
+164,428
+4% +$3.83M
RMBS icon
137
Rambus
RMBS
$8.95B
$109M 0.12%
1,700,000
– –
VRT icon
138
Vertiv
VRT
$85.7B
$108M 0.12%
841,316
+60,593
+8% +$5.89M
CEG icon
139
Constellation Energy
CEG
$92.1B
$104M 0.12%
322,701
+9,611
+3% +$2.54M
GL icon
140
Globe Life
GL
$14B
$103M 0.12%
832,000
– –
INTU icon
141
Intuit
INTU
$91.1B
$103M 0.12%
130,528
+13,320
+11% +$9.01M
WELL icon
142
Welltower
WELL
$173B
$102M 0.12%
666,219
+66,039
+11% +$9.87M
PEP icon
143
PepsiCo
PEP
$196B
$102M 0.11%
769,923
-1,219,641
-61% -$164M
LNTH icon
144
Lantheus
LNTH
$6.51B
$101M 0.11%
1,228,743
– –
AXS icon
145
AXIS Capital
AXS
$7.81B
$100M 0.11%
964,260
+216,357
+29% +$21.5M
T icon
146
AT&T
T
$164B
$99.3M 0.11%
3,431,130
+142,709
+4% +$3.93M
AXON
147
Axon Enterprise
AXON
$42.8B
$98.3M 0.11%
118,727
-1,730
-1% -$1.18M
DIS icon
148
Walt Disney
DIS
$171B
$97.8M 0.11%
788,427
-2,545,180
-76% -$264M
TPR icon
149
Tapestry
TPR
$30.3B
$95.9M 0.11%
1,092,265
– –
TIGO icon
150
Millicom
TIGO
$15.8B
$95.2M 0.11%
2,540,158
-297,946
-10% -$10.2M
4 5
6
7 8

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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.