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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
+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
Cap. Flow
+$2.59B
Cap. Flow %
2.62%
Top 10 Hldgs %
38.98%
Holding
700
New
32
Increased
328
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$541M
2
ORCL icon
Oracle
ORCL
+$256M
3
AMZN icon
Amazon
AMZN
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$400M
2
AMD icon
Advanced Micro Devices
AMD
+$238M
3
KEYS icon
Keysight
KEYS
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
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
MSCI icon
176
MSCI
MSCI
$42.4B
$78.1M 0.08%
137,651
-22,549
-14% -$12.7M
PHM icon
177
Pultegroup
PHM
$25.2B
$77.3M 0.08%
584,655
-5,672
-1% -$704K
NBIX icon
178
Neurocrine Biosciences
NBIX
$18.2B
$76.8M 0.08%
547,329
+43,827
+9% +$5.94M
HCA icon
179
HCA Healthcare
HCA
$90.6B
$74.5M 0.08%
174,820
-71,461
-29% -$27.7M
OKTA icon
180
Okta
OKTA
$23.8B
$74.4M 0.08%
811,166
+313,742
+63% +$29.3M
UBER icon
181
Uber
UBER
$145B
$74.3M 0.08%
758,476
+59,608
+9% +$5.57M
CMCSA icon
182
Comcast
CMCSA
$87.3B
$74M 0.08%
2,354,572
+68,330
+3% +$2.29M
SCHW
183
Charles Schwab
SCHW
$182B
$72.7M 0.07%
761,816
+6,796
+0.9% +$645K
ADP icon
184
Automatic Data Processing
ADP
$109B
$72.3M 0.07%
246,215
-996
-0.4% -$300K
CB icon
185
Chubb
CB
$140B
$69.5M 0.07%
246,212
+3,998
+2% +$1.1M
TMUS icon
186
T-Mobile US
TMUS
$195B
$68.6M 0.07%
286,756
+722
+0.3% +$175K
TXN icon
187
Texas Instruments
TXN
$248B
$68.2M 0.07%
371,039
+1,056
+0.3% +$206K
NKE icon
188
Nike
NKE
$64.1B
$67.8M 0.07%
972,762
-1,569
-0.2% -$117K
NEE icon
189
NextEra Energy
NEE
$184B
$67.7M 0.07%
896,241
-7,114
-0.8% -$520K
CAH icon
190
Cardinal Health
CAH
$53.7B
$67.3M 0.07%
428,480
-7,548
-2% -$1.17M
FCX icon
191
Freeport-McMoran
FCX
$86.2B
$67M 0.07%
1,707,936
-894,290
-34% -$38.8M
FFIV icon
192
F5
FFIV
$22B
$65.8M 0.07%
203,538
-5,890
-3% -$1.84M
CNM icon
193
Core & Main
CNM
$7.93B
$64.5M 0.07%
1,199,000
+158,000
+15% +$9.57M
STE icon
194
Steris
STE
$22.9B
$63.5M 0.06%
256,578
-1,900
-0.7% -$455K
CGNX icon
195
Cognex
CGNX
$9.62B
$63.4M 0.06%
1,400,000
-100,000
-7% -$4.05M
LNTH icon
196
Lantheus
LNTH
$6.51B
$63M 0.06%
1,228,743
– –
APG icon
197
APi Group
APG
$16.7B
$63M 0.06%
1,833,000
-111,000
-6% -$3.87M
PYPL icon
198
PayPal
PYPL
$50.3B
$62.6M 0.06%
933,629
+84
+0% +$5.92K
TSCO icon
199
Tractor Supply
TSCO
$16.3B
$62.1M 0.06%
1,092,687
+242,812
+29% +$14.3M
S icon
200
SentinelOne
S
$6.35B
$62.1M 0.06%
3,528,727
+828,727
+31% +$14.9M
6 7
8
9 10

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VAM
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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.