Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FSS | FEDERAL SIGNAL CORP | Industrials | 48,852.0 | $6.3M | 0.01% | +25K | +106.0% | $128.49 | -4.7% |
| 262 | MSCI | MSCI INC | Financial Services | 11,110.0 | $6.2M | 0.01% | +293.0 | +2.7% | $560.04 | +0.6% |
| 263 | MSA | MSA SAFETY INC | Industrials | 35,200.0 | $6.1M | 0.01% | +8K | +30.3% | $174.58 | +8.5% |
| 264 | TYL | TYLER TECHNOLOGIES INC | Technology | 20,892.0 | $6.1M | 0.01% | +15K | +277.7% | $292.46 | +19.9% |
| 265 | TROW | PRICE T ROWE GROUP INC | Financial Services | 53,647.0 | $6.1M | 0.01% | +2K | +4.2% | $113.69 | -1.9% |
| 266 | RJF | RAYMOND JAMES FINL INC | Financial Services | 40,036.0 | $6.1M | 0.01% | +4K | +11.0% | $152.03 | +15.2% |
| 267 | SAIA | SAIA INC | Industrials | 13,485.0 | $5.7M | 0.01% | +6K | +74.0% | $421.16 | -14.0% |
| 268 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 147,525.0 | $5.7M | 0.01% | +65K | +79.5% | $38.34 | -10.1% |
| 269 | FTV | FORTIVE CORP | Technology | 91,789.0 | $5.6M | 0.01% | +5K | +6.2% | $61.09 | -1.7% |
| 270 | CRWV | COREWEAVE INC | Technology | 52,992.0 | $5.3M | 0.01% | +40K | +293.2% | $99.54 | -11.7% |
| 271 | CSGP | COSTAR GROUP INC | Real Estate | 181,818.0 | $5.1M | 0.00% | +83K | +83.9% | $28.32 | +13.9% |
| 272 | ILMN | ILLUMINA INC | Healthcare | 29,102.0 | $5.1M | 0.00% | +3K | +10.5% | $175.83 | +24.8% |
| 273 | DRS | LEONARDO DRS INC | Industrials | 119,867.0 | $5.1M | 0.00% | +2K | +1.4% | $42.67 | -4.6% |
| 274 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 117,400.0 | $4.9M | 0.00% | +4K | +3.7% | $41.67 | +15.8% |
| 275 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 76,300.0 | $4.6M | 0.00% | +50K | +191.2% | $60.36 | +0.7% |
| 276 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 52,365.0 | $4.5M | 0.00% | +16K | +43.9% | $86.09 | +17.3% |
| 277 | TW | TRADEWEB MKTS INC | Financial Services | 45,020.0 | $4.5M | 0.00% | +27K | +146.7% | $99.66 | +7.4% |
| 278 | SVRA | SAVARA INC | Healthcare | 715,900.0 | $4.4M | 0.00% | +16K | +2.3% | $6.16 | -9.3% |
| 279 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11,504.0 | $4.1M | 0.00% | +1K | +10.4% | $359.00 | -1.6% |
| 280 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 36,412.0 | $4.1M | 0.00% | +26K | +235.2% | $111.31 | +26.9% |
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%