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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
(+11%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
700
New
32
Increased
328
Reduced
183
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$541M |
| 2 |
Oracle
ORCL
|
+$256M |
| 3 |
Amazon
AMZN
|
+$207M |
| 4 |
Roper Technologies
ROP
|
+$207M |
| 5 |
Eli Lilly
LLY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$400M |
| 2 |
Advanced Micro Devices
AMD
|
+$238M |
| 3 |
Keysight
KEYS
|
+$145M |
| 4 |
CYBR
CyberArk
CYBR
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$14.2B
| $62M | 0.06% |
904,029
-284,744
| -24% | -$20.2M |
|
202
Newmont
NEM
$96.2B
| $61.8M | 0.06% |
732,837
-20,945
| -3% | -$1.46M |
|
203
Digital Realty Trust
DLR
$69.6B
| $60.6M | 0.06% |
350,583
+25,215
| +8% | +$4.31M |
|
204
Laureate Education
LAUR
$5.38B
| $59.5M | 0.06% |
1,885,949
| – | – |
|
205
Capital One
COF
$128B
| $58.6M | 0.06% |
275,786
-1,563
| -0.6% | -$342K |
|
206
EOG Resources
EOG
$77.7B
| $58.6M | 0.06% |
522,773
+148,939
| +40% | +$17.8M |
|
207
Medtronic
MDT
$112B
| $58.1M | 0.06% |
609,972
+7,182
| +1% | +$660K |
|
208
General Motors
GM
$80.9B
| $56.9M | 0.06% |
934,048
-74,402
| -7% | -$4.15M |
|
209
DoorDash
DASH
$84.3B
| $56.7M | 0.06% |
208,568
-42
| -0% | -$10.5K |
|
210
Robinhood
HOOD
$80.7B
| $55M | 0.06% |
384,059
-16,937
| -4% | -$1.85M |
|
211
Ralph Lauren
RL
$22.4B
| $54.9M | 0.06% |
175,000
+25,000
| +17% | +$7.45M |
|
212
Nice
NICE
$6.15B
| $54.4M | 0.06% |
375,700
| – | – |
|
213
Birkenstock
BIRK
$7.64B
| $54.3M | 0.06% |
1,200,000
+200,000
| +20% | +$9.79M |
|
214
Centene
CNC
$30.5B
| $53.5M | 0.05% |
1,500,832
-23,017
| -2% | -$695K |
|
215
Corteva
CTVA
$60.5B
| $52.9M | 0.05% |
781,714
+64,534
| +9% | +$4.68M |
|
|
CYBR
216
DELISTED
CyberArk
CYBR
| $52.8M | 0.05% |
109,200
-337,700
| -76% | -$145M |
|
217
Lamb Weston
LW
$7.42B
| $52.1M | 0.05% |
896,835
+296,835
| +49% | +$16.2M |
|
218
Sea Limited
SE
$66.4B
| $52M | 0.05% |
290,706
+12,065
| +4% | +$2.07M |
|
219
Mondelez International
MDLZ
$83.4B
| $51M | 0.05% |
816,568
+13,091
| +2% | +$844K |
|
220
Align Technology
ALGN
$12.9B
| $50.9M | 0.05% |
406,459
-14,268
| -3% | -$2.23M |
|
221
United Rentals
URI
$65.7B
| $50.8M | 0.05% |
53,165
-2,219
| -4% | -$1.98M |
|
222
NuScale Power
SMR
$2.63B
| $50.5M | 0.05% |
1,402,050
-200,080
| -12% | -$7.97M |
|
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $50.2M | 0.05% |
1,635,072
+75,504
| +5% | +$2.08M |
|
224
Advanced Drainage Systems
WMS
$10.6B
| $50.1M | 0.05% |
361,230
-94,469
| -21% | -$12.4M |
|
225
Option Care Health
OPCH
$3.76B
| $49.5M | 0.05% |
+1,781,532
| New | +$51.6M |
|
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VAM
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.