Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 18,080.0 | $15.2M | 0.01% | +2K | +13.0% | $839.36 | -38.4% |
| 222 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 106,992.0 | $14.7M | 0.01% | +75K | +235.3% | $136.95 | +33.0% |
| 223 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 302,000.0 | $14.4M | 0.01% | +101K | +50.2% | $47.75 | -26.1% |
| 224 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 49,365.0 | $14.3M | 0.01% | +19K | +64.0% | $289.43 | -4.8% |
| 225 | FIS | FIDELITY NATL INFORMATION SV | Technology | 365,044.0 | $14.2M | 0.01% | +17K | +4.8% | $38.88 | +6.3% |
| 226 | FN | FABRINET | Technology | 24,800.0 | $13.9M | 0.01% | +4K | +19.2% | $562.08 | -22.3% |
| 227 | INSM | INSMED INC | Healthcare | 129,518.0 | $13.8M | 0.01% | +47K | +56.3% | $106.62 | +18.0% |
| 228 | INVH | INVITATION HOMES INC | Real Estate | 452,767.0 | $13.7M | 0.01% | +27K | +6.4% | $30.21 | -0.3% |
| 229 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 391,175.0 | $13.3M | 0.01% | +11K | +2.9% | $33.88 | +10.2% |
| 230 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 63,410.0 | $13.1M | 0.01% | +1K | +1.8% | $206.01 | +7.6% |
| 231 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,315,945.0 | $13.0M | 0.01% | +216K | +19.7% | $9.90 | -28.3% |
| 232 | ZM | ZOOM COMMUNICATIONS INC | Technology | 147,716.0 | $12.7M | 0.01% | +16K | +12.4% | $86.31 | +24.5% |
| 233 | WCN | WASTE CONNECTIONS INC | Industrials | 74,784.0 | $12.5M | 0.01% | +31K | +71.6% | $166.69 | +1.6% |
| 234 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 82,384.0 | $11.5M | 0.01% | +675.0 | +0.8% | $139.09 | -2.5% |
| 235 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 58,236.0 | $11.0M | 0.01% | +14K | +30.7% | $188.34 | -24.8% |
| 236 | YETI | YETI HLDGS INC | Consumer Cyclical | 220,000.0 | $10.9M | 0.01% | +20K | +10.0% | $49.56 | -11.7% |
| 237 | NTRS | NORTHERN TR CORP | Financial Services | 62,612.0 | $10.9M | 0.01% | +4K | +6.8% | $173.84 | +5.8% |
| 238 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 118,735.0 | $10.8M | 0.01% | +16K | +15.1% | $91.20 | -16.6% |
| 239 | ASTS | AST SPACEMOBILE INC | Technology | 121,769.0 | $10.8M | 0.01% | +81K | +196.9% | $88.86 | -22.7% |
| 240 | WDAY | WORKDAY INC | Technology | 87,379.0 | $10.7M | 0.01% | +27K | +43.7% | $122.42 | +63.4% |
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%