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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
+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
Cap. Flow
+$2.33B
Cap. Flow %
2.26%
Top 10 Hldgs %
38.5%
Holding
700
New
31
Increased
324
Reduced
211
Closed
19

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$406M
2
MSFT icon
Microsoft
MSFT
+$358M
3
SPOT icon
Spotify
SPOT
+$278M
4
PLD icon
Prologis
PLD
+$254M
5
AMD icon
Advanced Micro Devices
AMD
+$242M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$397M
2
KEYS icon
Keysight
KEYS
+$279M
3
COR icon
Cencora
COR
+$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210M
5
SNPS icon
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
CPAY icon
176
Corpay
CPAY
$25.7B
$82.1M 0.08%
272,817
– –
LNTH icon
177
Lantheus
LNTH
$6.51B
$81.8M 0.08%
1,228,743
– –
NEE icon
178
NextEra Energy
NEE
$184B
$81.6M 0.08%
1,016,630
+120,389
+13% +$9.97M
GDDY icon
179
GoDaddy
GDDY
$13.9B
$80.1M 0.08%
645,754
+524,811
+434% +$67.9M
MIR icon
180
Mirion Technologies
MIR
$3.56B
$79.6M 0.08%
3,398,200
-607,000
-15% -$15.1M
CB icon
181
Chubb
CB
$140B
$79.2M 0.08%
253,655
+7,443
+3% +$2.18M
SCHW
182
Charles Schwab
SCHW
$182B
$78.8M 0.08%
788,216
+26,400
+3% +$2.5M
FISV
183
Fiserv Inc
FISV
$29.7B
$76.7M 0.07%
1,142,192
-699,731
-38% -$58.6M
CMI icon
184
Cummins
CMI
$83.6B
$76.5M 0.07%
149,772
+47,756
+47% +$22.3M
CMCSA icon
185
Comcast
CMCSA
$87.3B
$74.4M 0.07%
2,490,605
+136,033
+6% +$3.88M
FTDR icon
186
Frontdoor
FTDR
$5.27B
$74.1M 0.07%
1,283,600
+73,000
+6% +$4.29M
GM icon
187
General Motors
GM
$80.9B
$72.9M 0.07%
896,293
-37,755
-4% -$2.66M
PNR icon
188
Pentair
PNR
$10.8B
$72.6M 0.07%
697,005
-255,724
-27% -$27.3M
NEM icon
189
Newmont
NEM
$96.2B
$70.6M 0.07%
707,549
-25,288
-3% -$2.28M
MSCI icon
190
MSCI
MSCI
$42.4B
$69.7M 0.07%
121,491
-16,160
-12% -$9.06M
COF icon
191
Capital One
COF
$128B
$69.4M 0.07%
286,451
+10,665
+4% +$2.37M
HCA icon
192
HCA Healthcare
HCA
$90.6B
$68.8M 0.07%
147,298
-27,522
-16% -$12.8M
STE icon
193
Steris
STE
$22.9B
$68.7M 0.07%
271,078
+14,500
+6% +$3.64M
TXN icon
194
Texas Instruments
TXN
$248B
$67.8M 0.07%
390,523
+19,484
+5% +$3.34M
PHM icon
195
Pultegroup
PHM
$25.2B
$67M 0.06%
571,130
-13,525
-2% -$1.66M
PSN icon
196
Parsons
PSN
$4.31B
$65M 0.06%
1,052,541
+913,079
+655% +$71.5M
CNC icon
197
Centene
CNC
$30.5B
$63.4M 0.06%
1,540,662
+39,830
+3% +$1.49M
ADP icon
198
Automatic Data Processing
ADP
$109B
$63.2M 0.06%
245,837
-378
-0.2% -$101K
AVAV icon
199
AeroVironment
AVAV
$7.19B
$63.2M 0.06%
261,214
+260,072
+22,773% +$81.8M
LRN icon
200
Stride
LRN
$4.16B
$63.2M 0.06%
972,874
– –
6 7
8
9 10

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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.