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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
(+4.8%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
700
New
31
Increased
324
Reduced
211
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$406M |
| 2 |
Microsoft
MSFT
|
+$358M |
| 3 |
Spotify
SPOT
|
+$278M |
| 4 |
Prologis
PLD
|
+$254M |
| 5 |
Advanced Micro Devices
AMD
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$397M |
| 2 |
Keysight
KEYS
|
+$279M |
| 3 |
Cencora
COR
|
+$248M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.67T
| $7.96B | 7.7% |
42,665,775
-258,579
| -0.6% | -$48.1M |
|
|
2
Microsoft
MSFT
$2.96T
| $7.15B | 6.92% |
14,784,579
+713,576
| +5% | +$358M |
|
|
3
Apple
AAPL
$5.05T
| $4.91B | 4.75% |
18,056,658
-1,479,580
| -8% | -$397M |
|
4
Broadcom
AVGO
$1.8T
| $4.23B | 4.09% |
12,230,377
-532,219
| -4% | -$190M |
|
5
Amazon
AMZN
$2.49T
| $3.6B | 3.49% |
15,617,728
-630,319
| -4% | -$144M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.15T
| $3.35B | 3.24% |
10,671,172
-732,522
| -6% | -$210M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.16T
| $3.03B | 2.93% |
9,686,092
-26,809
| -0.3% | -$7.66M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $2.25B | 2.18% |
3,411,382
-71,245
| -2% | -$47.6M |
|
9
Eli Lilly
LLY
$1.08T
| $1.79B | 1.74% |
1,668,951
+115,688
| +7% | +$111M |
|
10
JPMorgan Chase
JPM
$924B
| $1.52B | 1.47% |
4,725,326
-111,401
| -2% | -$34.5M |
|
11
Mastercard
MA
$500B
| $1.29B | 1.24% |
2,250,933
+198,925
| +10% | +$111M |
|
12
Citigroup
C
$214B
| $1.21B | 1.17% |
10,333,971
-510,792
| -5% | -$53M |
|
13
Visa
V
$701B
| $1.05B | 1.01% |
2,983,080
+19,179
| +0.6% | +$6.53M |
|
14
Analog Devices
ADI
$176B
| $1.02B | 0.99% |
3,763,347
+146,152
| +4% | +$36.7M |
|
15
Micron Technology
MU
$868B
| $1.02B | 0.99% |
3,573,187
+591,865
| +20% | +$136M |
|
|
16
Prologis
PLD
$137B
| $978M | 0.95% |
7,664,583
+2,038,329
| +36% | +$254M |
|
17
Thermo Fisher Scientific
TMO
$213B
| $970M | 0.94% |
1,674,402
-117,971
| -7% | -$66.7M |
|
18
Arista Networks
ANET
$203B
| $965M | 0.93% |
7,364,990
+258,567
| +4% | +$35.6M |
|
|
19
Spotify
SPOT
$108B
| $939M | 0.91% |
1,616,321
+444,162
| +38% | +$278M |
|
20
KLA
KLAC
$229B
| $928M | 0.9% |
7,635,650
+1,074,580
| +16% | +$126M |
|
21
Merck
MRK
$323B
| $805M | 0.78% |
7,651,671
-692,455
| -8% | -$65M |
|
22
Applied Materials
AMAT
$360B
| $762M | 0.74% |
2,963,918
-397,625
| -12% | -$95.3M |
|
23
Xylem
XYL
$28.6B
| $750M | 0.73% |
5,507,966
+310,213
| +6% | +$44.6M |
|
24
McKesson
MCK
$105B
| $727M | 0.7% |
886,283
+263,189
| +42% | +$215M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $721M | 0.7% |
1,434,349
-47,337
| -3% | -$23.6M |
|
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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.