Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 1,638,300.0 | $10.2M | 0.01% | +836K | +104.2% | $6.25 | +9.0% |
| 242 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 249,000.0 | $10.2M | 0.01% | +154K | +162.1% | $41.03 | -10.1% |
| 243 | ITRI | ITRON INC | Technology | 112,400.0 | $9.7M | 0.01% | +23K | +25.2% | $86.53 | +15.6% |
| 244 | NWSA | NEWS CORP NEW | Communication Services | 383,778.0 | $9.5M | 0.01% | +20K | +5.5% | $24.83 | +22.4% |
| 245 | — | PINNACLE FINL PARTNERS INC | — | 90,892.0 | $9.2M | 0.01% | +43K | +90.2% | $100.88 | — |
| 246 | FOX | FOX CORP | — | 192,012.0 | $9.0M | 0.01% | +2K | +0.8% | $46.84 | — |
| 247 | FOXA | FOX CORP | Communication Services | 172,201.0 | $9.0M | 0.01% | +28K | +19.7% | $52.16 | +31.4% |
| 248 | OMC | OMNICOM GROUP INC | Communication Services | 122,832.0 | $8.9M | 0.01% | +10K | +8.5% | $72.83 | +20.2% |
| 249 | — | CNH INDL N V | — | 791,183.0 | $8.9M | 0.01% | +167K | +26.7% | $11.23 | — |
| 250 | QXO | QXO INC | Industrials | 507,000.0 | $8.8M | 0.01% | +128K | +33.8% | $17.28 | -20.4% |
| 251 | TSN | TYSON FOODS INC | Consumer Defensive | 152,414.0 | $8.7M | 0.01% | +12K | +8.4% | $57.25 | +2.1% |
| 252 | IONQ | IONQ INC | Technology | 161,429.0 | $8.6M | 0.01% | +12K | +8.0% | $53.26 | -15.8% |
| 253 | PTC | PTC INC | Technology | 72,148.0 | $8.2M | 0.01% | +12K | +19.6% | $113.61 | +36.1% |
| 254 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 452,853.0 | $8.0M | 0.01% | +35K | +8.3% | $17.73 | -3.9% |
| 255 | MSTR | STRATEGY INC | Technology | 90,590.0 | $7.9M | 0.01% | +8K | +10.1% | $86.93 | +37.2% |
| 256 | Q | QNITY ELECTRONICS INC | Technology | 47,206.0 | $7.7M | 0.01% | +4K | +10.5% | $163.31 | -21.1% |
| 257 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 95,666.0 | $7.6M | 0.01% | +63K | +196.6% | $79.29 | -24.7% |
| 258 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 46,302.0 | $7.5M | 0.01% | +17K | +56.0% | $162.98 | +15.2% |
| 259 | DOV | DOVER CORP | Industrials | 32,652.0 | $7.3M | 0.01% | +11K | +54.2% | $224.28 | -10.0% |
| 260 | — | EVEREST GROUP LTD | — | 18,163.0 | $6.5M | 0.01% | +353.0 | +2.0% | $357.23 | — |
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%