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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 | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$29.5B
| $108M | 0.1% |
826,186
+695
| +0.1% | +$81.6K |
|
152
Elevance Health
ELV
$81.5B
| $107M | 0.1% |
306,180
-1,163
| -0.4% | -$393K |
|
153
Pinterest
PINS
$13.7B
| $106M | 0.1% |
4,081,736
-4,360,250
| -52% | -$126M |
|
154
e.l.f. Beauty
ELF
$4.77B
| $104M | 0.1% |
1,364,801
+672,071
| +97% | +$66.2M |
|
|
BNY
155
Bank of New York Mellon
BNY
$103B
| $103M | 0.1% |
886,883
+17,157
| +2% | +$1.9M |
|
156
GE Vernova
GEV
$240B
| $102M | 0.1% |
156,772
+1,900
| +1% | +$1.16M |
|
157
Citizens Financial Group
CFG
$30.1B
| $99.6M | 0.1% |
1,704,569
-201,135
| -11% | -$10.8M |
|
158
Align Technology
ALGN
$12.9B
| $99.3M | 0.1% |
636,162
+229,703
| +57% | +$32.9M |
|
159
D.R. Horton
DHI
$41.2B
| $99.2M | 0.1% |
688,841
-17,034
| -2% | -$2.59M |
|
160
Henry Schein
HSIC
$9.78B
| $99.2M | 0.1% |
1,312,312
+12,741
| +1% | +$897K |
|
161
American Tower
AMT
$83.5B
| $99.2M | 0.1% |
564,734
-47,069
| -8% | -$8.57M |
|
162
Hartford Financial Services
HIG
$39.9B
| $96.2M | 0.09% |
697,908
+2,701
| +0.4% | +$356K |
|
163
Blackrock
BLK
$167B
| $95.3M | 0.09% |
89,048
+2,580
| +3% | +$2.82M |
|
164
LKQ Corp
LKQ
$6.72B
| $95.3M | 0.09% |
3,154,500
| – | – |
|
165
Lowe's Companies
LOW
$121B
| $95.2M | 0.09% |
394,716
+11,111
| +3% | +$2.67M |
|
166
Walt Disney
DIS
$171B
| $92.6M | 0.09% |
813,506
+13,765
| +2% | +$1.52M |
|
167
GXO Logistics
GXO
$5.93B
| $89.5M | 0.09% |
1,700,000
-150,000
| -8% | -$7.88M |
|
168
Cooper Companies
COO
$14.2B
| $88M | 0.09% |
1,074,029
+170,000
| +19% | +$12.7M |
|
169
AT&T
T
$164B
| $87.7M | 0.08% |
3,530,808
+80,794
| +2% | +$2.05M |
|
170
Equinix
EQIX
$99.4B
| $86.9M | 0.08% |
113,401
-23,392
| -17% | -$18.3M |
|
171
Cardinal Health
CAH
$53.7B
| $85.4M | 0.08% |
415,715
-12,765
| -3% | -$2.4M |
|
172
Check Point Software Technologies
CHKP
$14.3B
| $84.3M | 0.08% |
454,160
-5,300
| -1% | -$1.02M |
|
173
Shake Shack
SHAK
$2.54B
| $84.1M | 0.08% |
+1,036,000
| New | +$91.3M |
|
174
Neurocrine Biosciences
NBIX
$18.2B
| $82.8M | 0.08% |
584,129
+36,800
| +7% | +$5.33M |
|
175
Resideo Technologies
REZI
$5.4B
| $82.4M | 0.08% |
2,346,919
+1,287,162
| +121% | +$47.6M |
|
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VAM
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.