Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PPG | PPG INDS INC | Basic Materials | 206,641.0 | $25.1M | 0.02% | +8K | +4.1% | $121.29 | -6.3% |
| 182 | CVNA | CARVANA CO | Consumer Cyclical | 379,176.0 | $25.0M | 0.02% | +302K | +394.4% | $65.82 | +6.2% |
| 183 | PAYX | PAYCHEX INC | Industrials | 249,811.0 | $24.6M | 0.02% | +53K | +26.7% | $98.33 | +26.6% |
| 184 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 775,032.0 | $24.4M | 0.02% | +159K | +25.8% | $31.43 | +0.2% |
| 185 | WY | WEYERHAEUSER CO | Real Estate | 998,280.0 | $23.9M | 0.02% | +96K | +10.7% | $23.94 | +2.0% |
| 186 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 780,672.0 | $23.6M | 0.02% | +9K | +1.2% | $30.20 | +0.7% |
| 187 | TEL | TE CONNECTIVITY PLC | Technology | 112,474.0 | $22.7M | 0.02% | +27K | +31.3% | $201.61 | +1.0% |
| 188 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 209,044.0 | $22.5M | 0.02% | +4K | +1.9% | $107.78 | +2.8% |
| 189 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 96,765.0 | $22.2M | 0.02% | +4K | +4.0% | $229.57 | +14.9% |
| 190 | MAS | MASCO CORP | Industrials | 271,006.0 | $22.1M | 0.02% | +114K | +72.8% | $81.37 | -9.9% |
| 191 | EAT | BRINKER INTL INC | Consumer Cyclical | 131,000.0 | $22.0M | 0.02% | +104K | +385.2% | $168.00 | +46.5% |
| 192 | PSTG | EVERPURE INC | — | 276,808.0 | $21.8M | 0.02% | +23K | +8.9% | $78.79 | — |
| 193 | HPQ | HP INC | Technology | 972,300.0 | $21.3M | 0.02% | +200K | +25.9% | $21.94 | +35.4% |
| 194 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,582,175.0 | $21.3M | 0.02% | +632K | +66.5% | $13.48 | -2.8% |
| 195 | COHR | COHERENT CORP | Technology | 53,424.0 | $21.1M | 0.02% | +5K | +10.2% | $394.47 | -26.6% |
| 196 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 97,588.0 | $20.7M | 0.02% | +4K | +4.0% | $211.95 | +15.3% |
| 197 | ONTO | ONTO INNOVATION INC | Technology | 54,100.0 | $20.5M | 0.02% | +10K | +21.3% | $378.45 | -22.5% |
| 198 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 446,000.0 | $20.4M | 0.02% | +230K | +106.5% | $45.67 | +5.2% |
| 199 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 253,746.0 | $20.0M | 0.02% | +202K | +387.3% | $78.95 | +29.1% |
| 200 | CPRT | COPART INC | Industrials | 705,698.0 | $19.9M | 0.02% | +39K | +5.9% | $28.19 | +19.9% |
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%