Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CNP | CENTERPOINT ENERGY INC | Utilities | 88,419.0 | $3.9M | 0.00% | +33K | +59.2% | $44.04 | -12.0% |
| 282 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 14,281.0 | $3.7M | 0.00% | +647.0 | +4.8% | $261.37 | +30.8% |
| 283 | GRAB | GRAB HOLDINGS LIMITED | Technology | 974,274.0 | $3.7M | 0.00% | +67K | +7.3% | $3.77 | -7.7% |
| 284 | — | AMRIZE LTD | — | 68,271.0 | $3.6M | 0.00% | +15K | +27.2% | $53.30 | — |
| 285 | — | NEWAMSTERDAM PHARMA COMPANY | — | 104,100.0 | $3.5M | 0.00% | +3K | +3.2% | $33.89 | — |
| 286 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 71,569.0 | $3.0M | 0.00% | +5K | +7.3% | $41.72 | +17.8% |
| 287 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 163,027.0 | $2.9M | 0.00% | +9K | +6.2% | $17.93 | +5.5% |
| 288 | — | LIBERTY MEDIA CORP DEL | — | 29,950.0 | $2.8M | 0.00% | +4K | +16.1% | $95.14 | — |
| 289 | BZ | KANZHUN LIMITED | Industrials | 192,295.0 | $2.5M | 0.00% | +48K | +33.6% | $12.87 | +23.9% |
| 290 | NIO | NIO INC | Consumer Cyclical | 465,821.0 | $2.4M | 0.00% | +41K | +9.8% | $5.06 | -8.5% |
| 291 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 61,300.0 | $1.8M | 0.00% | +15K | +32.7% | $29.29 | +21.1% |
| 292 | IOT | SAMSARA INC | Technology | 53,087.0 | $1.7M | 0.00% | +28K | +108.7% | $32.43 | +23.2% |
| 293 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,243.0 | $1.4M | 0.00% | +2K | +36.7% | $226.81 | -19.2% |
| 294 | ESS | ESSEX PPTY TR INC | Real Estate | 4,754.0 | $1.4M | 0.00% | +446.0 | +10.3% | $291.59 | -0.9% |
| 295 | TEAM | ATLASSIAN CORPORATION | Technology | 15,934.0 | $1.2M | 0.00% | +5K | +49.7% | $77.79 | +120.9% |
| 296 | TOST | TOAST INC | Technology | 37,839.0 | $1.1M | 0.00% | +30K | +354.9% | $27.82 | +31.7% |
| 297 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 175.0 | $101K | — | +4.0 | +2.3% | $576.70 | -7.2% |
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%