Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 43,437,688.0 | $7.58B | 7.96% | +772K | +1.8% | $174.40 | +24.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 15,139,876.0 | $5.60B | 5.89% | +355K | +2.4% | $370.17 | +30.2% |
| 3 | AAPL | APPLE INC | Technology | 19,443,032.0 | $4.93B | 5.19% | +1.4M | +7.7% | $253.79 | +21.4% |
| 4 | AVGO | BROADCOM INC | Technology | 12,436,495.0 | $3.85B | 4.04% | +206K | +1.7% | $309.51 | +20.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,924,214.0 | $3.32B | 3.49% | +306K | +2.0% | $208.27 | +23.9% |
| 6 | MCK | MCKESSON CORP | Healthcare | 1,005,610.0 | $870.2M | 0.92% | +119K | +13.5% | $865.36 | -1.5% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 8,165,153.0 | $785.1M | 0.82% | +519K | +6.8% | $96.15 | -17.2% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 2,282,384.0 | $750.7M | 0.79% | +625K | +37.7% | $328.89 | +2.3% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,921,146.0 | $714.0M | 0.75% | +626K | +27.3% | $244.44 | +10.1% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,346,527.0 | $680.8M | 0.71% | +913K | +37.5% | $203.43 | +132.0% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 12,484,428.0 | $608.6M | 0.64% | +644K | +5.4% | $48.75 | +28.1% |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,795,369.0 | $596.9M | 0.63% | +268K | +7.6% | $157.28 | +2.5% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,780,507.0 | $553.0M | 0.58% | +1.7M | +80.9% | $146.28 | +18.6% |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 2,392,868.0 | $549.9M | 0.58% | +348K | +17.0% | $229.79 | -2.6% |
| 15 | ABBV | ABBVIE INC | Healthcare | 2,396,920.0 | $521.3M | 0.55% | +444K | +22.8% | $217.49 | +21.4% |
| 16 | ECL | ECOLAB INC | Basic Materials | 1,718,777.0 | $457.2M | 0.48% | +90K | +5.5% | $266.02 | +5.8% |
| 17 | EMR | EMERSON ELEC CO | Industrials | 3,332,429.0 | $436.6M | 0.46% | +222K | +7.1% | $131.02 | +19.0% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,443,618.0 | $373.7M | 0.39% | +239K | +3.3% | $50.20 | -1.6% |
| 19 | ZTS | ZOETIS INC | Healthcare | 3,004,200.0 | $355.1M | 0.37% | +270K | +9.9% | $118.21 | -35.5% |
| 20 | CBRE | CBRE GROUP INC | Real Estate | 2,571,280.0 | $348.3M | 0.37% | +1.4M | +119.6% | $135.46 | +12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.0%
Healthcare
12.2%
Communication Services
10.8%
Financial Services
10.3%
Consumer Cyclical
8.8%
Industrials
6.9%
Consumer Defensive
3.2%
Real Estate
2.7%
Basic Materials
1.9%
Utilities
0.9%