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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 | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$22B
| $61.6M | 0.07% |
209,428
+12,258
| +6% | +$3.39M |
|
202
Citizens Financial Group
CFG
$30.1B
| $60.5M | 0.07% |
1,352,458
+1,006,999
| +291% | +$39.6M |
|
203
Capital One
COF
$128B
| $59M | 0.07% |
277,349
+209,889
| +311% | +$39.2M |
|
204
Qfin Holdings
QFIN
$1.68B
| $57.9M | 0.07% |
1,336,400
+34,500
| +3% | +$1.44M |
|
205
Digital Realty Trust
DLR
$69.6B
| $56.7M | 0.06% |
325,368
+22,525
| +7% | +$3.68M |
|
206
Royal Gold
RGLD
$16.6B
| $55.9M | 0.06% |
314,148
+106,993
| +52% | +$18.9M |
|
207
Installed Building Products
IBP
$6.21B
| $54.6M | 0.06% |
303,000
-55,000
| -15% | -$9.15M |
|
208
Mondelez International
MDLZ
$83.4B
| $54.2M | 0.06% |
803,477
-12,527
| -2% | -$836K |
|
209
Corteva
CTVA
$60.5B
| $53.5M | 0.06% |
717,180
-13,499
| -2% | -$899K |
|
210
Target
TGT
$66.3B
| $52.7M | 0.06% |
534,165
+2,488
| +0.5% | +$239K |
|
211
Medtronic
MDT
$112B
| $52.5M | 0.06% |
602,790
+7,984
| +1% | +$677K |
|
212
Advanced Drainage Systems
WMS
$10.6B
| $52.3M | 0.06% |
455,699
-428,090
| -48% | -$48M |
|
213
Starbucks
SBUX
$119B
| $51.7M | 0.06% |
563,797
+13,571
| +2% | +$1.18M |
|
214
DoorDash
DASH
$84.3B
| $51.4M | 0.06% |
208,610
+23,761
| +13% | +$4.77M |
|
215
Cintas
CTAS
$86.6B
| $50.4M | 0.06% |
226,176
+4,840
| +2% | +$1.04M |
|
216
Public Storage
PSA
$61.5B
| $50.3M | 0.06% |
171,349
+10,209
| +6% | +$3.02M |
|
217
Illumina
ILMN
$29.5B
| $50M | 0.06% |
523,685
+500,088
| +2,119% | +$40.6M |
|
218
Okta
OKTA
$23.8B
| $49.7M | 0.06% |
497,424
+1,100
| +0.2% | +$117K |
|
219
CME Group
CME
$95.4B
| $49.7M | 0.06% |
180,399
+81,104
| +82% | +$22.1M |
|
220
General Motors
GM
$80.9B
| $49.6M | 0.06% |
1,008,450
+201,357
| +25% | +$9.54M |
|
221
SentinelOne
S
$6.35B
| $49.4M | 0.06% |
2,700,000
-465,200
| -15% | -$8.51M |
|
222
Birkenstock
BIRK
$7.64B
| $49.2M | 0.06% |
1,000,000
| – | – |
|
223
Sysco
SYY
$40.8B
| $47.8M | 0.05% |
631,635
+28,234
| +5% | +$2.05M |
|
224
Cognex
CGNX
$9.62B
| $47.6M | 0.05% |
1,500,000
-100,000
| -6% | -$2.86M |
|
225
Stryker
SYK
$135B
| $47.5M | 0.05% |
119,978
+6,742
| +6% | +$2.52M |
|
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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.