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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
AXON
201
Axon Enterprise
AXON
$42.8B
$62.9M 0.06%
110,683
+1,820
+2% +$1.13M
NKE icon
202
Nike
NKE
$64.1B
$62.3M 0.06%
978,627
+5,865
+0.6% +$382K
BIRK icon
203
Birkenstock
BIRK
$7.64B
$61.4M 0.06%
1,500,000
+300,000
+25% +$12.7M
LAUR icon
204
Laureate Education
LAUR
$5.38B
$61.1M 0.06%
1,815,949
-70,000
-4% -$2.16M
MDT icon
205
Medtronic
MDT
$112B
$60.1M 0.06%
625,686
+15,714
+3% +$1.53M
NVT icon
206
nVent Electric
NVT
$21.6B
$59.3M 0.06%
+581,661
New +$60.4M
UBER icon
207
Uber
UBER
$145B
$59.3M 0.06%
725,879
-32,597
-4% -$2.94M
TMUS icon
208
T-Mobile US
TMUS
$195B
$58.8M 0.06%
289,463
+2,707
+0.9% +$574K
S icon
209
SentinelOne
S
$6.35B
$57.1M 0.06%
3,809,314
+280,587
+8% +$4.59M
TSCO icon
210
Tractor Supply
TSCO
$16.3B
$56.5M 0.05%
1,129,182
+36,495
+3% +$1.97M
CNM icon
211
Core & Main
CNM
$7.93B
$56.3M 0.05%
1,084,200
-114,800
-10% -$5.89M
PYPL icon
212
PayPal
PYPL
$50.3B
$55.4M 0.05%
948,406
+14,777
+2% +$959K
EOG icon
213
EOG Resources
EOG
$77.7B
$55.2M 0.05%
525,677
+2,904
+0.6% +$312K
OPCH icon
214
Option Care Health
OPCH
$3.76B
$55M 0.05%
1,726,000
-55,532
-3% -$1.63M
DLR icon
215
Digital Realty Trust
DLR
$69.6B
$54.7M 0.05%
353,524
+2,941
+0.8% +$483K
TNL icon
216
Travel + Leisure Co
TNL
$4.76B
$54.6M 0.05%
774,499
– –
DG icon
217
Dollar General
DG
$28.4B
$53.9M 0.05%
406,198
+232,384
+134% +$25.9M
FFIV icon
218
F5
FFIV
$22B
$52.9M 0.05%
207,206
+3,668
+2% +$987K
MMM icon
219
3M
MMM
$91.8B
$52.6M 0.05%
328,368
+24,969
+8% +$4.08M
CME icon
220
CME Group
CME
$95.4B
$52.1M 0.05%
190,657
+7,670
+4% +$2.08M
CW icon
221
Curtiss-Wright
CW
$25.1B
$51.5M 0.05%
93,500
+93,059
+21,102% +$51.9M
TGT icon
222
Target
TGT
$66.3B
$51.5M 0.05%
526,569
+1,325
+0.3% +$122K
HASI icon
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$51.4M 0.05%
1,635,072
– –
HWM icon
224
Howmet Aerospace
HWM
$109B
$51.2M 0.05%
249,948
+30,430
+14% +$6.06M
APG icon
225
APi Group
APG
$16.7B
$50.1M 0.05%
1,310,000
-523,000
-29% -$19.3M
7 8
9
10 11

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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.