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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
(+18%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
376
Reduced
186
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$255M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 3 |
Amazon
AMZN
|
+$235M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$226M |
| 5 |
NVIDIA
NVDA
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$264M |
| 2 |
Accenture
ACN
|
+$196M |
| 3 |
Walmart Inc
WMT
|
+$174M |
| 4 |
UnitedHealth
UNH
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$14.3B
| $95.1M | 0.11% |
429,981
+1,335
| +0.3% | +$294K |
|
152
AutoZone
AZO
$51.3B
| $95M | 0.11% |
25,602
+8,747
| +52% | +$32.2M |
|
153
United Therapeutics
UTHR
$26.1B
| $95M | 0.11% |
330,617
+104
| +0% | +$31.1K |
|
154
HCA Healthcare
HCA
$90.6B
| $94.4M | 0.11% |
246,281
-2,012
| -0.8% | -$725K |
|
155
MSCI
MSCI
$42.4B
| $92.4M | 0.1% |
160,200
-6,942
| -4% | -$3.84M |
|
156
Corpay
CPAY
$25.7B
| $90.5M | 0.1% |
272,817
| – | – |
|
157
Blackrock
BLK
$167B
| $90.3M | 0.1% |
86,103
+225
| +0.3% | +$213K |
|
158
Deckers Outdoor
DECK
$14.1B
| $89.9M | 0.1% |
872,503
+113,820
| +15% | +$12.6M |
|
159
Entegris
ENTG
$16.3B
| $89.9M | 0.1% |
1,114,101
-469,556
| -30% | -$35.7M |
|
160
Teck Resources
TECK
$28.2B
| $89.8M | 0.1% |
2,223,000
-109,804
| -5% | -$3.97M |
|
161
Mirion Technologies
MIR
$3.56B
| $88.8M | 0.1% |
4,126,035
-1,260,965
| -23% | -$21.7M |
|
162
Pentair
PNR
$10.8B
| $87.4M | 0.1% |
851,472
+125,201
| +17% | +$11.7M |
|
163
GXO Logistics
GXO
$5.93B
| $86.4M | 0.1% |
1,775,000
| – | – |
|
164
e.l.f. Beauty
ELF
$4.77B
| $86.3M | 0.1% |
693,140
-464,620
| -40% | -$39.7M |
|
165
GE Vernova
GEV
$240B
| $85.9M | 0.1% |
162,346
-27,802
| -15% | -$11.6M |
|
166
BorgWarner
BWA
$12.8B
| $85.7M | 0.1% |
2,558,425
+482,969
| +23% | +$14.8M |
|
167
Lowe's Companies
LOW
$121B
| $85.2M | 0.1% |
384,163
+2,602
| +0.7% | +$581K |
|
168
Dell
DELL
$239B
| $85.2M | 0.1% |
694,705
-395,226
| -36% | -$40.4M |
|
169
Cooper Companies
COO
$14.2B
| $84.6M | 0.1% |
1,188,773
-360,411
| -23% | -$27.6M |
|
170
Henry Schein
HSIC
$9.78B
| $84.5M | 0.1% |
1,156,398
+272,913
| +31% | +$18.8M |
|
171
D.R. Horton
DHI
$41.2B
| $83.2M | 0.09% |
645,285
+120,773
| +23% | +$14.9M |
|
172
Centene
CNC
$30.5B
| $82.7M | 0.09% |
1,523,849
+58,367
| +4% | +$3.42M |
|
173
Hartford Financial Services
HIG
$39.9B
| $82M | 0.09% |
646,032
+20,353
| +3% | +$2.53M |
|
174
Comcast
CMCSA
$87.3B
| $81.6M | 0.09% |
2,286,242
+177,022
| +8% | +$6.12M |
|
175
Align Technology
ALGN
$12.9B
| $79.7M | 0.09% |
420,727
+3,096
| +0.7% | +$547K |
|
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VAM
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.