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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
(+11%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
700
New
32
Increased
328
Reduced
183
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$541M |
| 2 |
Oracle
ORCL
|
+$256M |
| 3 |
Amazon
AMZN
|
+$207M |
| 4 |
Roper Technologies
ROP
|
+$207M |
| 5 |
Eli Lilly
LLY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$400M |
| 2 |
Advanced Micro Devices
AMD
|
+$238M |
| 3 |
Keysight
KEYS
|
+$145M |
| 4 |
CYBR
CyberArk
CYBR
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$81.5B
| $99.3M | 0.1% |
307,343
-44,292
| -13% | -$13.8M |
|
152
GXO Logistics
GXO
$5.93B
| $97.8M | 0.1% |
1,850,000
+75,000
| +4% | +$3.86M |
|
153
Teck Resources
TECK
$28.2B
| $97.6M | 0.1% |
2,223,000
| – | – |
|
154
AT&T
T
$164B
| $97.4M | 0.1% |
3,450,014
+18,884
| +0.6% | +$536K |
|
155
Lowe's Companies
LOW
$121B
| $96.4M | 0.1% |
383,605
-558
| -0.1% | -$137K |
|
156
LKQ Corp
LKQ
$6.72B
| $96.3M | 0.1% |
3,154,500
-352,380
| -10% | -$11.6M |
|
157
Airbnb
ABNB
$90.8B
| $96.1M | 0.1% |
791,071
-71,494
| -8% | -$9.25M |
|
158
GE Vernova
GEV
$240B
| $95.2M | 0.1% |
154,872
-7,474
| -5% | -$4.53M |
|
159
Check Point Software Technologies
CHKP
$14.3B
| $95.1M | 0.1% |
459,460
+29,479
| +7% | +$5.94M |
|
|
BNY
160
Bank of New York Mellon
BNY
$103B
| $94.8M | 0.1% |
869,726
+4,505
| +0.5% | +$459K |
|
161
GE Aerospace
GE
$364B
| $93.3M | 0.09% |
310,031
+168,216
| +119% | +$46M |
|
162
Mirion Technologies
MIR
$3.56B
| $93.2M | 0.09% |
4,005,200
-120,835
| -3% | -$2.61M |
|
163
Hartford Financial Services
HIG
$39.9B
| $92.7M | 0.09% |
695,207
+49,175
| +8% | +$6.31M |
|
164
e.l.f. Beauty
ELF
$4.77B
| $91.8M | 0.09% |
692,730
-410
| -0.1% | -$50.6K |
|
165
Dell
DELL
$239B
| $91.6M | 0.09% |
645,973
-48,732
| -7% | -$6.32M |
|
166
Walt Disney
DIS
$171B
| $91.6M | 0.09% |
799,741
+11,314
| +1% | +$1.33M |
|
|
SEE
167
DELISTED
Sealed Air
SEE
| $90.2M | 0.09% |
2,552,629
| – | – |
|
168
Vertiv
VRT
$85.7B
| $87.7M | 0.09% |
581,060
-260,256
| -31% | -$34.7M |
|
169
Henry Schein
HSIC
$9.78B
| $86.3M | 0.09% |
1,299,571
+143,173
| +12% | +$9.91M |
|
170
Royal Gold
RGLD
$16.6B
| $85.1M | 0.09% |
424,129
+109,981
| +35% | +$19M |
|
171
Frontdoor
FTDR
$5.27B
| $81.5M | 0.08% |
1,210,600
| – | – |
|
172
Wells Fargo
WFC
$254B
| $78.9M | 0.08% |
941,892
+134,517
| +17% | +$10.9M |
|
173
Corpay
CPAY
$25.7B
| $78.6M | 0.08% |
272,817
| – | – |
|
174
Illumina
ILMN
$29.5B
| $78.4M | 0.08% |
825,491
+301,806
| +58% | +$29.9M |
|
|
AXON
175
Axon Enterprise
AXON
$42.8B
| $78.1M | 0.08% |
108,863
-9,864
| -8% | -$7.48M |
|
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VAM
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.