Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITRI | ITRON INC | Technology | 89,800.0 | $8.0M | 0.01% | +42K | +88.7% | $89.63 | +11.6% |
| 182 | JBL | JABIL INC | Technology | 29,377.0 | $7.8M | 0.01% | +1K | +3.7% | $265.63 | +17.9% |
| 183 | ATO | ATMOS ENERGY CORP | Utilities | 42,155.0 | $7.8M | 0.01% | +1K | +3.0% | $184.72 | -9.7% |
| 184 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 44,561.0 | $7.4M | 0.01% | +1K | +2.8% | $166.07 | -14.7% |
| 185 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,099,445.0 | $7.2M | 0.01% | +75K | +7.3% | $6.58 | +7.8% |
| 186 | ASUR | ASURE SOFTWARE INC | Technology | 800,000.0 | $6.9M | 0.01% | +50K | +6.7% | $8.60 | +1.6% |
| 187 | — | CNH INDL N V | — | 624,431.0 | $6.9M | 0.01% | +20K | +3.2% | $11.00 | — |
| 188 | CLX | CLOROX CO DEL | Consumer Defensive | 66,037.0 | $6.8M | 0.01% | +2K | +2.4% | $103.63 | +3.0% |
| 189 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 103,165.0 | $6.7M | 0.01% | +43K | +72.6% | $64.61 | +17.8% |
| 190 | BAX | BAXTER INTL INC | Healthcare | 393,432.0 | $6.6M | 0.01% | +12K | +3.2% | $16.80 | +56.8% |
| 191 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 418,223.0 | $6.5M | 0.01% | +3K | +0.6% | $15.65 | +8.8% |
| 192 | — | HEICO CORP NEW | — | 30,600.0 | $6.5M | 0.01% | +7K | +28.6% | $211.09 | — |
| 193 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 30,103.0 | $6.4M | 0.01% | +1K | +3.8% | $211.90 | +30.0% |
| 194 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 651,685.0 | $6.0M | 0.01% | +41K | +6.7% | $9.28 | -5.2% |
| 195 | — | NEBIUS GROUP N.V. | — | 57,098.0 | $5.9M | 0.01% | +5K | +8.9% | $103.76 | — |
| 196 | DRS | LEONARDO DRS INC | Industrials | 118,211.0 | $5.3M | 0.01% | +22K | +22.9% | $44.52 | -8.6% |
| 197 | ZS | ZSCALER INC | Technology | 35,365.0 | $5.0M | 0.01% | +15K | +70.8% | $140.29 | +29.5% |
| 198 | TROW | PRICE T ROWE GROUP INC | Financial Services | 51,509.0 | $4.6M | 0.01% | +9K | +20.9% | $90.14 | +23.7% |
| 199 | MSA | MSA SAFETY INC | Industrials | 27,018.0 | $4.4M | 0.01% | +7K | +35.8% | $163.95 | +15.5% |
| 200 | SATS | ECHOSTAR CORP | Technology | 37,615.0 | $4.4M | 0.01% | +28K | +311.7% | $117.07 | -25.7% |
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
43.4%
Healthcare
12.6%
Financial Services
10.6%
Consumer Cyclical
9.1%
Communication Services
7.9%
Industrials
7.1%
Consumer Defensive
3.3%
Real Estate
2.8%
Basic Materials
1.9%
Utilities
0.9%