Latest Swedbank AB Stock Portfolio
Swedbank AB Performance:
2025 Q3: 7.49%YTD: 12.52%2024: 20.6%
Performance for 2025 Q3 is 7.49%, and YTD is 12.52%, and 2024 is 20.6%.
About Swedbank AB and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Swedbank AB reported an equity portfolio of $98.7 Billions as of 30 Sep, 2025.
The top stock holdings of Swedbank AB are NVDA, MSFT, AAPL. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), NV5 GLOBAL INC (NVEE) and BANK HAWAII CORP (BOH) stocks. They significantly reduced their stock positions in ENTEGRIS INC (ENTG), CONAGRA BRANDS INC (CAG) and CYBERARK SOFTWARE LTD. Swedbank AB opened new stock positions in OPTION CARE HEALTH INC (OPCH), RESIDEO TECHNOLOGIES INC (REZI) and ACUREN CORP. The fund showed a lot of confidence in some stocks as they added substantially to ALLSTATE CORP (ALL), WIX COM LTD and ITRON INC (ITRI).
The top stock holdings of Swedbank AB are NVDA, MSFT, AAPL. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), NV5 GLOBAL INC (NVEE) and BANK HAWAII CORP (BOH) stocks. They significantly reduced their stock positions in ENTEGRIS INC (ENTG), CONAGRA BRANDS INC (CAG) and CYBERARK SOFTWARE LTD. Swedbank AB opened new stock positions in OPTION CARE HEALTH INC (OPCH), RESIDEO TECHNOLOGIES INC (REZI) and ACUREN CORP. The fund showed a lot of confidence in some stocks as they added substantially to ALLSTATE CORP (ALL), WIX COM LTD and ITRON INC (ITRI).
Swedbank AB Annual Return Estimates Vs S&P 500
Our best estimate is that Swedbank AB made a return of 7.49% in the last quarter. In trailing 12 months, it's portfolio return was 14.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| option care health inc | 49,455,300 |
| resideo technologies inc | 45,760,300 |
| acuren corp | 43,923,000 |
| occidental pete corp | 35,516,900 |
| primoris svcs corp | 27,466,000 |
| rocket lab corp | 22,540,700 |
| schlumberger ltd | 17,063,200 |
| unum group | 14,643,800 |
New stocks bought by Swedbank AB
Additions
| Ticker | % Inc. |
|---|---|
| allstate corp | 2,157 |
| wix com ltd | 1,326 |
| intuit | 575 |
| reddit inc | 459 |
| forestar group inc | 400 |
| varonis sys inc | 363 |
| lpl finl hldgs inc | 257 |
| dollar tree inc | 211 |
Additions to existing portfolio by Swedbank AB
Reductions
| Ticker | % Reduced |
|---|---|
| cyberark software ltd | -75.57 |
| deckers outdoor corp | -75.07 |
| advanced micro devices inc | -52.12 |
| installed bldg prods inc | -51.49 |
| equinix inc | -50.25 |
| hologic inc | -42.9 |
| the trade desk inc | -40.75 |
| incyte corp | -39.17 |
Swedbank AB reduced stake in above stock
Sold off
Sector Distribution
Swedbank AB has about 43.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 43.5 |
| Healthcare | 10 |
| Financial Services | 9.9 |
| Communication Services | 9.6 |
| Consumer Cyclical | 8.7 |
| Industrials | 6.1 |
| Others | 4.8 |
| Consumer Defensive | 2.6 |
| Real Estate | 2.4 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Swedbank AB has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.3 |
| LARGE-CAP | 41 |
| UNALLOCATED | 4.6 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 87.3% of the stocks held by Swedbank AB either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.3 |
| Others | 12.7 |
| RUSSELL 2000 | 2 |
Swedbank AB Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Swedbank AB
Swedbank AB has 669 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Swedbank AB last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 164,020 | 21,052,000 | added | 2.12 | ||
| AAON | aaon inc | 0.03 | 325,000 | 30,368,000 | added | 50.46 | ||
| AAPL | apple inc | 5.04 | 19,536,200 | 4,974,510,000 | added | 2.58 | ||
| ABBV | abbvie inc | 0.46 | 1,963,460 | 454,620,000 | added | 2.12 | ||
| ABC | cencora inc | 0.44 | 1,399,120 | 437,268,000 | reduced | -0.06 | ||
| ABNB | airbnb inc | 0.10 | 791,071 | 96,051,800 | reduced | -8.29 | ||
| ABT | abbott labs | 0.20 | 1,435,310 | 192,246,000 | reduced | -11.09 | ||
| ACGL | arch cap group ltd | 0.17 | 1,899,260 | 172,320,000 | added | 11.87 | ||
| ACIW | aci worldwide inc | 0.03 | 474,446 | 25,036,500 | added | 18.42 | ||
| ACM | aecom | 0.01 | 72,805 | 9,498,870 | reduced | -4.94 | ||
| ACN | accenture plc ireland | 0.48 | 1,918,830 | 473,184,000 | reduced | -15.64 | ||
| ACVA | acv auctions inc | 0.01 | 1,500,000 | 14,865,000 | added | 50.00 | ||
| ADBE | adobe inc | 0.28 | 787,584 | 277,820,000 | reduced | -2.77 | ||
| ADI | analog devices inc | 0.90 | 3,617,200 | 888,745,000 | added | 7.4 | ||
| ADM | archer daniels midland co | 0.02 | 365,400 | 21,829,000 | added | 0.22 | ||
| ADP | automatic data processing in | 0.07 | 246,215 | 72,264,100 | reduced | -0.4 | ||
| ADSK | autodesk inc | 0.05 | 150,211 | 47,717,500 | reduced | -0.26 | ||
| AFL | aflac inc | 0.03 | 288,214 | 32,193,500 | reduced | -3.53 | ||
| AIG | american intl group inc | 0.10 | 1,317,180 | 103,451,000 | reduced | -1.11 | ||
| AJG | gallagher arthur j & co | 0.03 | 93,691 | 29,019,800 | added | 1.9 | ||