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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $6.89B | 7.74% |
13,850,766
+222,988
| +2% | +$96.8M |
|
|
2
NVIDIA
NVDA
$4.67T
| $6.83B | 7.68% |
43,234,092
+1,775,961
| +4% | +$223M |
|
3
Apple
AAPL
$5.02T
| $3.91B | 4.39% |
19,044,661
-134,995
| -0.7% | -$27.3M |
|
4
Broadcom
AVGO
$1.79T
| $3.88B | 4.36% |
14,066,696
+99,837
| +0.7% | +$21.7M |
|
|
5
Amazon
AMZN
$2.48T
| $3.36B | 3.78% |
15,332,684
+1,186,126
| +8% | +$235M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $2.55B | 2.86% |
3,448,389
+21,660
| +0.6% | +$13.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $1.95B | 2.19% |
11,007,251
+1,488,130
| +16% | +$246M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.68B | 1.89% |
9,560,375
+725,460
| +8% | +$119M |
|
9
JPMorgan Chase
JPM
$929B
| $1.34B | 1.5% |
4,608,192
+522,421
| +13% | +$133M |
|
10
Mastercard
MA
$502B
| $1.14B | 1.28% |
2,020,661
+393,237
| +24% | +$217M |
|
11
Eli Lilly
LLY
$1.09T
| $1.03B | 1.16% |
1,321,929
+66,090
| +5% | +$51.4M |
|
12
Visa
V
$709B
| $961M | 1.08% |
2,706,304
+351,085
| +15% | +$122M |
|
13
Citigroup
C
$216B
| $928M | 1.04% |
10,906,386
+1,406,624
| +15% | +$102M |
|
14
Spotify
SPOT
$106B
| $881M | 0.99% |
1,148,459
+188,872
| +20% | +$121M |
|
15
Salesforce
CRM
$154B
| $825M | 0.93% |
3,024,858
+70,815
| +2% | +$18.9M |
|
16
Analog Devices
ADI
$173B
| $802M | 0.9% |
3,367,832
+74,843
| +2% | +$15.6M |
|
17
Arista Networks
ANET
$202B
| $784M | 0.88% |
7,660,647
+579,256
| +8% | +$50.1M |
|
18
ServiceNow
NOW
$120B
| $777M | 0.87% |
3,779,265
-654,760
| -15% | -$124M |
|
19
Applied Materials
AMAT
$357B
| $690M | 0.78% |
3,768,551
+22,946
| +0.6% | +$3.64M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $690M | 0.78% |
1,420,163
-47,277
| -3% | -$24M |
|
21
Thermo Fisher Scientific
TMO
$213B
| $683M | 0.77% |
1,684,058
+100,282
| +6% | +$41.9M |
|
|
22
Accenture
ACN
$106B
| $680M | 0.76% |
2,274,460
-642,694
| -22% | -$196M |
|
23
Synopsys
SNPS
$73.1B
| $674M | 0.76% |
1,314,907
+13,957
| +1% | +$6.5M |
|
24
Keysight
KEYS
$51B
| $652M | 0.73% |
3,976,719
-190,371
| -5% | -$29M |
|
25
Merck
MRK
$323B
| $623M | 0.7% |
7,874,766
-113,211
| -1% | -$9M |
|
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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.