Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 20,218,567.0 | $5.85B | 5.04% | +776K | +4.0% | $289.36 | +6.9% |
| 2 | AVGO | BROADCOM INC | Technology | 13,167,178.0 | $4.97B | 4.29% | +731K | +5.9% | $377.75 | -2.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,501,189.0 | $3.93B | 3.39% | +577K | +3.6% | $238.34 | +8.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 9,653,251.0 | $3.45B | 2.97% | +122K | +1.3% | $357.37 | -3.5% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 2,378,237.0 | $2.75B | 2.37% | +52K | +2.2% | $1154.29 | -16.2% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,243,802.0 | $2.47B | 2.12% | +897K | +26.8% | $580.91 | -18.5% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 1,781,310.0 | $2.14B | 1.84% | +165K | +10.2% | $1199.43 | +4.6% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 2,893,202.0 | $2.09B | 1.80% | +56K | +2.0% | $723.00 | -31.9% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 4,649,445.0 | $2.01B | 1.74% | +1.1M | +29.6% | $433.33 | -27.5% |
| 10 | KLAC | KLA CORP | Technology | 5,509,989.0 | $1.66B | 1.43% | +4.9M | +763.9% | $301.71 | -39.0% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,691,775.0 | $1.54B | 1.32% | +84K | +1.8% | $327.33 | +7.4% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 3,816,937.0 | $1.52B | 1.31% | +307K | +8.7% | $397.17 | -6.1% |
| 13 | C | CITIGROUP INC | Financial Services | 10,059,526.0 | $1.41B | 1.21% | +358K | +3.7% | $139.96 | -5.9% |
| 14 | PLD | PROLOGIS INC. | Real Estate | 7,120,122.0 | $964.6M | 0.83% | +223K | +3.2% | $135.47 | +4.7% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,624,513.0 | $920.5M | 0.79% | +703K | +24.1% | $253.97 | +6.4% |
| 16 | APH | AMPHENOL CORP | Technology | 4,784,087.0 | $843.5M | 0.73% | +1.5M | +47.6% | $176.32 | -11.0% |
| 17 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,165,074.0 | $812.6M | 0.70% | +329K | +17.9% | $375.32 | -15.0% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 822,103.0 | $793.3M | 0.68% | +113K | +15.9% | $965.00 | -11.9% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 13,284,542.0 | $757.0M | 0.65% | +800K | +6.4% | $56.98 | +8.3% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,731,505.0 | $719.7M | 0.62% | +621K | +55.9% | $415.63 | -6.1% |
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
49.2%
Healthcare
11.3%
Financial Services
9.7%
Consumer Cyclical
8.2%
Industrials
6.9%
Communication Services
6.7%
Consumer Defensive
2.9%
Real Estate
2.3%
Basic Materials
1.7%
Utilities
1.0%