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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 | |
|---|---|---|---|---|---|---|
|
SEE
176
DELISTED
Sealed Air
SEE
| $79.2M | 0.09% |
2,552,629
+226,933
| +10% | +$6.75M |
|
|
BNY
177
Bank of New York Mellon
BNY
$103B
| $78.8M | 0.09% |
865,221
+55,648
| +7% | +$4.73M |
|
178
Ingersoll Rand
IR
$33.1B
| $77.6M | 0.09% |
932,978
+754,032
| +421% | +$59.4M |
|
179
Texas Instruments
TXN
$248B
| $76.8M | 0.09% |
369,983
+27,456
| +8% | +$4.87M |
|
180
Automatic Data Processing
ADP
$109B
| $76.2M | 0.09% |
247,211
+8,668
| +4% | +$2.66M |
|
181
Chevron
CVX
$382B
| $74.1M | 0.08% |
517,487
-1,681
| -0.3% | -$237K |
|
182
Cardinal Health
CAH
$53.7B
| $73.3M | 0.08% |
436,028
-5,368
| -1% | -$797K |
|
183
Frontdoor
FTDR
$5.27B
| $71.4M | 0.08% |
1,210,600
| – | – |
|
184
Chubb
CB
$140B
| $70.2M | 0.08% |
242,214
+3,277
| +1% | +$943K |
|
185
PayPal
PYPL
$50.3B
| $69.4M | 0.08% |
933,545
+21,275
| +2% | +$1.46M |
|
186
Nike
NKE
$64.1B
| $69.2M | 0.08% |
974,331
+21,320
| +2% | +$1.28M |
|
|
SCHW
187
Charles Schwab
SCHW
$182B
| $68.9M | 0.08% |
755,020
+104,138
| +16% | +$8.72M |
|
188
T-Mobile US
TMUS
$195B
| $68.2M | 0.08% |
286,034
+12,144
| +4% | +$2.96M |
|
|
HOLX
189
DELISTED
Hologic
HOLX
| $68M | 0.08% |
1,044,262
+35,469
| +4% | +$2.13M |
|
190
Applovin
APP
$134B
| $67.6M | 0.08% |
193,160
+32,426
| +20% | +$10.5M |
|
191
APi Group
APG
$16.7B
| $66.2M | 0.07% |
1,944,000
-1,152,000
| -37% | -$33M |
|
192
Uber
UBER
$145B
| $65.2M | 0.07% |
698,868
-109,021
| -13% | -$8.97M |
|
193
Wells Fargo
WFC
$254B
| $64.7M | 0.07% |
807,375
+24,178
| +3% | +$1.74M |
|
194
Nice
NICE
$6.15B
| $63.5M | 0.07% |
375,700
+42,000
| +13% | +$6.76M |
|
195
NuScale Power
SMR
$2.63B
| $63.4M | 0.07% |
1,602,130
-799,995
| -33% | -$20.1M |
|
196
Neurocrine Biosciences
NBIX
$18.2B
| $63.3M | 0.07% |
503,502
+73,805
| +17% | +$8.46M |
|
197
Core & Main
CNM
$7.93B
| $62.8M | 0.07% |
1,041,000
-309,000
| -23% | -$16.5M |
|
198
NextEra Energy
NEE
$184B
| $62.7M | 0.07% |
903,355
+43,648
| +5% | +$3.03M |
|
199
Pultegroup
PHM
$25.2B
| $62.3M | 0.07% |
590,327
+30,990
| +6% | +$3.12M |
|
200
Steris
STE
$22.9B
| $62.1M | 0.07% |
258,478
+8,200
| +3% | +$1.91M |
|
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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.