Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IONQ | IONQ INC | Technology | 149,503.0 | $4.3M | 0.01% | +89K | +147.7% | $28.83 | +117.8% |
| 202 | EQR | EQUITY RESIDENTIAL | Real Estate | 68,990.0 | $4.1M | 0.00% | +1K | +2.0% | $59.15 | +13.8% |
| 203 | MRCY | MERCURY SYS INC | Industrials | 55,259.0 | $4.0M | 0.00% | +17K | +44.1% | $72.91 | +52.2% |
| 204 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 52,073.0 | $3.7M | 0.00% | +22K | +73.5% | $71.77 | +17.9% |
| 205 | GRAB | GRAB HOLDINGS LIMITED | Technology | 907,688.0 | $3.3M | 0.00% | +135K | +17.5% | $3.66 | -9.0% |
| 206 | — | BROWN FORMAN CORP | — | 125,396.0 | $3.3M | 0.00% | +117K | +1373.3% | $26.44 | — |
| 207 | — | NEWAMSTERDAM PHARMA COMPANY | — | 100,900.0 | $3.2M | 0.00% | +10K | +11.0% | $32.01 | — |
| 208 | BEKE | KE HLDGS INC | Real Estate | 205,435.0 | $3.1M | 0.00% | +37K | +21.6% | $14.97 | +7.9% |
| 209 | — | AMRIZE LTD | — | 53,687.0 | $3.0M | 0.00% | +12K | +27.9% | $56.02 | — |
| 210 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 185,872.0 | $2.9M | 0.00% | +23K | +13.8% | $15.72 | -12.8% |
| 211 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 153,529.0 | $2.4M | 0.00% | +54K | +54.8% | $15.88 | +3.9% |
| 212 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 32,253.0 | $2.4M | 0.00% | +5K | +18.4% | $75.09 | -2.1% |
| 213 | GGG | GRACO INC | Industrials | 22,819.0 | $1.9M | 0.00% | +11K | +90.3% | $84.65 | -12.4% |
| 214 | BZ | KANZHUN LIMITED | Industrials | 143,903.0 | $1.9M | 0.00% | +40K | +38.1% | $13.39 | +1.8% |
| 215 | — | GRUPO CIBEST SA | — | 23,385.0 | $1.7M | 0.00% | +2K | +9.8% | $72.81 | — |
| 216 | SNAP | SNAP INC | Communication Services | 314,852.0 | $1.4M | 0.00% | +92K | +41.5% | $4.60 | +22.8% |
| 217 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 34,400.0 | $1.2M | 0.00% | +400.0 | +1.2% | $35.22 | +42.4% |
| 218 | AFRM | AFFIRM HLDGS INC | Technology | 13,772.0 | $631K | 0.00% | +7K | +98.8% | $45.82 | +42.9% |
| 219 | OKLO | OKLO INC | Utilities | 10,592.0 | $525K | 0.00% | +345.0 | +3.4% | $49.59 | +18.9% |
| 220 | SCL | STEPAN CO | Basic Materials | 7,401.0 | $370K | — | +200.0 | +2.8% | $49.98 | +2.9% |
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
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%