Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMRC | AMERESCO INC | Industrials | 718,000.0 | $19.8M | 0.02% | +73K | +11.3% | $27.60 | -22.5% |
| 202 | — | HEICO CORP NEW | — | 75,100.0 | $19.4M | 0.02% | +44K | +145.4% | $257.91 | — |
| 203 | VIAV | VIAVI SOLUTIONS INC | Technology | 395,500.0 | $18.9M | 0.02% | +215K | +119.1% | $47.75 | -18.5% |
| 204 | AME | AMETEK INC | Industrials | 77,934.0 | $18.9M | 0.02% | +531.0 | +0.7% | $241.94 | -1.0% |
| 205 | HUBB | HUBBELL INC | Industrials | 35,850.0 | $18.8M | 0.02% | +3K | +10.7% | $523.20 | -10.2% |
| 206 | VRSN | VERISIGN INC | Technology | 73,798.0 | $18.6M | 0.02% | +11K | +16.8% | $251.56 | +12.0% |
| 207 | RBLX | ROBLOX CORP | Technology | 326,969.0 | $17.8M | 0.01% | +9K | +2.7% | $54.38 | -29.4% |
| 208 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 2,351,820.0 | $17.4M | 0.01% | +906K | +62.7% | $7.41 | -36.7% |
| 209 | ENPH | ENPHASE ENERGY INC | Energy | 348,649.0 | $17.2M | 0.01% | +17K | +5.2% | $49.24 | -21.6% |
| 210 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 955,694.0 | $16.6M | 0.01% | +13K | +1.3% | $17.35 | -2.2% |
| 211 | — | FTAI AVIATION LTD | — | 61,013.0 | $16.5M | 0.01% | +33K | +120.6% | $270.53 | — |
| 212 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 165,912.0 | $16.1M | 0.01% | +3K | +1.7% | $96.88 | +2.0% |
| 213 | — | BUNGE GLOBAL SA | — | 149,347.0 | $15.9M | 0.01% | +18K | +13.7% | $106.73 | — |
| 214 | RSG | REPUBLIC SVCS INC | Industrials | 74,414.0 | $15.9M | 0.01% | +10K | +16.2% | $213.08 | +3.6% |
| 215 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 202,412.0 | $15.8M | 0.01% | +42K | +25.9% | $78.27 | +38.2% |
| 216 | ON | ON SEMICONDUCTOR CORP | Technology | 167,132.0 | $15.8M | 0.01% | +6K | +3.5% | $94.54 | -21.5% |
| 217 | INTR | INTER & CO INC | Financial Services | 2,862,899.0 | $15.5M | 0.01% | +101K | +3.7% | $5.43 | -0.7% |
| 218 | LH | LABCORP HOLDINGS INC | Healthcare | 55,300.0 | $15.5M | 0.01% | +2K | +4.2% | $280.00 | +20.1% |
| 219 | REGCO | REGENCY CTRS CORP | — | 193,147.0 | $15.4M | 0.01% | +2K | +1.3% | $79.74 | — |
| 220 | TRU | TRANSUNION | Industrials | 210,857.0 | $15.2M | 0.01% | +4K | +1.8% | $72.14 | +17.3% |
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%