Swedbank Ab Portfolio Holdings by Sector
Swedbank Ab
- $95.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO ADI MU TSM MRVL INTC QCOM 16 stocks |
$15.4 Million
16.2% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL SNPS PANW FTNT ADBE MDB PLTR 31 stocks |
$11 Million
11.58% of portfolio
|
16
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT PINS DASH MTCH TME 15 stocks |
$8.9 Million
9.35% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4.97 Million
5.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CDNS CRM INTU BSY SSNC SNOW MANH 33 stocks |
$4.64 Million
4.88% of portfolio
|
14
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE CVNA VIPS 6 stocks |
$4.12 Million
4.33% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ AZN GILD AMGN BMY 10 stocks |
$3.78 Million
3.97% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC 4 stocks |
$3.3 Million
3.47% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL ROP EMR ETN PH IR PNR GE 20 stocks |
$2.92 Million
3.07% of portfolio
|
10
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL COF QFIN SYF SOFI 9 stocks |
$2.48 Million
2.61% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO HPE ZBRA LITE PWFL 7 stocks |
$1.48 Million
1.56% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ONTO ENTG TER 5 stocks |
$1.42 Million
1.5% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ILMN MEDP IDXX MTD A IQV 13 stocks |
$1.3 Million
1.36% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG EQH BRK-A 6 stocks |
$1.16 Million
1.22% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX JAZZ UTHR REGN VRTX EXEL INCY ALNY 15 stocks |
$1.08 Million
1.14% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV FIS IT CTSH BR CDW 11 stocks |
$1.07 Million
1.12% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI CME MCO CBOE NDAQ FDS 8 stocks |
$1.06 Million
1.11% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$963,217
1.01% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH 7 stocks |
$932,523
0.98% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC HSIC CAH 4 stocks |
$893,918
0.94% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT STE MDT ALGN SYK GMED EW 12 stocks |
$841,999
0.88% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG ELF KMB CHD CLX EL 7 stocks |
$736,977
0.77% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR NSA COLD 5 stocks |
$727,545
0.76% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT WMS OC JCI AAON CSL CARR ROCK 11 stocks |
$721,749
0.76% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS CGNX GRMN TRMB TDY ITRI FTV ST 8 stocks |
$685,729
0.72% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR AXS CB L TRV KNSL MKL 10 stocks |
$674,279
0.71% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TIGO T CMCSA TMUS CHTR 6 stocks |
$671,280
0.71% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$620,671
0.65% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OSIS GLW JBL 4 stocks |
$612,123
0.64% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA AZO TSCO ORLY BBY GPC WSM DKS 8 stocks |
$610,601
0.64% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOX FOXA NWSA 6 stocks |
$600,644
0.63% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME APG IESC PRIM MTZ WLDN ACM 11 stocks |
$600,442
0.63% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW DD PPG APD IFF LYB SCL 8 stocks |
$583,918
0.61% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD HOLX BDX MASI BAX WST 7 stocks |
$566,803
0.6% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW LPLA FUTU RJF XP IBKR 10 stocks |
$561,305
0.59% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV BWA LKQ 3 stocks |
$530,059
0.56% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP BEKE 4 stocks |
$511,053
0.54% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH DVAX 4 stocks |
$498,970
0.52% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG WCN 4 stocks |
$484,107
0.51% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET GL PRU AFL UNM 5 stocks |
$474,494
0.5% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC DPZ 7 stocks |
$452,216
0.48% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR HASI CCI IRM WY SBAC 11 stocks |
$451,692
0.47% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI FTDR HRB ROL 4 stocks |
$418,186
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB TNL EXPE RCL CCL 6 stocks |
$413,493
0.43% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW CNM POOL WCC FAST WSO DSGR EVI 8 stocks |
$402,468
0.42% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK BX VCTR PFG STT KKR APO 13 stocks |
$375,807
0.39% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$366,590
0.39% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC NEE ES PEG EIX ED 6 stocks |
$353,559
0.37% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI HY 6 stocks |
$352,827
0.37% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SEE BALL IP GEF AMCR 6 stocks |
$347,565
0.37% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN PSNY NIO 6 stocks |
$342,371
0.36% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$332,221
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP 5 stocks |
$315,343
0.33% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG PNC USB TFC INTR RF FITB BAP 12 stocks |
$308,356
0.32% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW ERIE 5 stocks |
$286,144
0.3% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM IBP LEN MTH KBH NVR 7 stocks |
$262,467
0.28% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LAUR EDU AFYA TAL 5 stocks |
$207,612
0.22% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW MKC KHC GIS K SJM HRL CAG 8 stocks |
$206,721
0.22% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ANF LULU ROST BURL CRI 6 stocks |
$191,591
0.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA PEAK 4 stocks |
$178,186
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC HPQ PSTG STX NTAP 6 stocks |
$174,785
0.18% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO UPS FDX JBHT ZTO CHRW EXPD 7 stocks |
$163,237
0.17% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$163,058
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA OPCH THC ENSG AMN DVA 6 stocks |
$158,169
0.17% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG OXY FANG EQT 4 stocks |
$150,788
0.16% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM 2 stocks |
$146,856
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON HWM TDG MRCY AVAV CW 6 stocks |
$127,702
0.13% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$123,666
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AMH INVH ELS SUI AVB EQR ESS 9 stocks |
$121,599
0.13% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG RNW ORA 3 stocks |
$115,258
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX WAB 4 stocks |
$110,185
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH 2 stocks |
$104,178
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI BRC ARLO ALLE MSA 5 stocks |
$103,502
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$100,747
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$97,631
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$97,567
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ATKR AYI HUBB 4 stocks |
$97,442
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$89,878
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BWMN TRU EFX 4 stocks |
$78,824
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$78,232
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS 3 stocks |
$71,696
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$66,985
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$66,337
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ARRY SHLS 4 stocks |
$66,180
0.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG KIM O 4 stocks |
$65,002
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H HTHT 4 stocks |
$60,465
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE CUZ BXP HIW SLG KRC PDM 7 stocks |
$56,513
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB 2 stocks |
$55,245
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$52,052
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$50,736
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA 2 stocks |
$48,550
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$47,081
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$46,721
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA 2 stocks |
$43,331
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$33,119
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$30,356
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$29,460
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$17,867
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL 2 stocks |
$14,440
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$13,725
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$13,295
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$10,985
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$7,060
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$5,139
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$4,451
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$4,080
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$3,589
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$2,164
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$905
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$184
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|