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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
+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
Cap. Flow
+$2.33B
Cap. Flow %
2.26%
Top 10 Hldgs %
38.5%
Holding
700
New
31
Increased
324
Reduced
211
Closed
19

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$406M
2
MSFT icon
Microsoft
MSFT
+$358M
3
SPOT icon
Spotify
SPOT
+$278M
4
PLD icon
Prologis
PLD
+$254M
5
AMD icon
Advanced Micro Devices
AMD
+$242M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$397M
2
KEYS icon
Keysight
KEYS
+$279M
3
COR icon
Cencora
COR
+$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210M
5
SNPS icon
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
AMGN icon
126
Amgen
AMGN
$209B
$133M 0.13%
405,559
-79,844
-16% -$25.3M
APP icon
127
Applovin
APP
$134B
$129M 0.12%
191,547
-2,123
-1% -$1.34M
AXS icon
128
AXIS Capital
AXS
$7.73B
$128M 0.12%
1,194,754
– –
CTVA icon
129
Corteva
CTVA
$60.5B
$127M 0.12%
1,898,735
+1,117,021
+143% +$72.2M
RGLD icon
130
Royal Gold
RGLD
$16.6B
$126M 0.12%
567,727
+143,598
+34% +$28.5M
AMP icon
131
Ameriprise Financial
AMP
$47.8B
$126M 0.12%
256,865
+719
+0.3% +$341K
WELL icon
132
Welltower
WELL
$174B
$126M 0.12%
677,186
-17,865
-3% -$3.34M
BWA icon
133
BorgWarner
BWA
$12.8B
$125M 0.12%
2,783,007
+224,582
+9% +$9.84M
RMBS icon
134
Rambus
RMBS
$8.98B
$125M 0.12%
1,363,000
-337,000
-20% -$33.2M
CAT icon
135
Caterpillar
CAT
$361B
$122M 0.12%
213,476
-131,935
-38% -$73.3M
TYL icon
136
Tyler Technologies
TYL
$13.7B
$119M 0.12%
262,650
-49,800
-16% -$23.7M
CRWD icon
137
CrowdStrike
CRWD
$183B
$119M 0.12%
1,015,984
+34,160
+3% +$4.35M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$123B
$118M 0.11%
260,743
+6,647
+3% +$2.87M
SEE
139
DELISTED
Sealed Air
SEE
$117M 0.11%
2,833,693
+281,064
+11% +$10.9M
PEP icon
140
PepsiCo
PEP
$196B
$117M 0.11%
813,746
+20,925
+3% +$3.07M
STX icon
141
Seagate
STX
$174B
$117M 0.11%
423,211
+377,630
+828% +$98M
DE icon
142
Deere & Co
DE
$165B
$116M 0.11%
248,279
-46,098
-16% -$21.6M
AZO icon
143
AutoZone
AZO
$51.3B
$114M 0.11%
33,479
+2,152
+7% +$8.13M
CEG icon
144
Constellation Energy
CEG
$92.1B
$112M 0.11%
318,433
-2,998
-0.9% -$1.09M
WFC icon
145
Wells Fargo
WFC
$254B
$112M 0.11%
1,203,854
+261,962
+28% +$22.7M
TIGO icon
146
Millicom
TIGO
$15.8B
$112M 0.11%
2,014,033
-381,631
-16% -$19.2M
GE icon
147
GE Aerospace
GE
$364B
$111M 0.11%
361,015
+50,984
+16% +$15.4M
AIG icon
148
American International
AIG
$42.5B
$111M 0.11%
1,298,095
-19,081
-1% -$1.53M
VLTO icon
149
Veralto
VLTO
$24.1B
$110M 0.11%
1,098,118
-134,414
-11% -$13.6M
LYFT icon
150
Lyft
LYFT
$5.86B
$108M 0.1%
+5,600,000
New +$116M
4 5
6
7 8

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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.