Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,168,096.0 | $343.9M | 0.36% | +474K | +12.8% | $82.51 | -13.6% |
| 22 | BSY | BENTLEY SYS INC | Technology | 9,000,000.0 | $316.1M | 0.33% | +411K | +4.8% | $35.12 | -6.0% |
| 23 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,189,551.0 | $315.9M | 0.33% | +86K | +2.8% | $99.05 | +191.6% |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 349,507.0 | $312.9M | 0.33% | +3K | +0.9% | $895.24 | -1.4% |
| 25 | — | FORTINET INC | — | 3,721,638.0 | $304.1M | 0.32% | +157K | +4.4% | $81.72 | — |
| 26 | RMD | RESMED INC | Healthcare | 1,350,234.0 | $303.1M | 0.32% | +248K | +22.5% | $224.48 | -14.0% |
| 27 | SSNC | SS&C TECH HLDGS | Technology | 4,307,795.0 | $291.1M | 0.31% | +563K | +15.0% | $67.57 | +1.0% |
| 28 | VEEV | VEEVA SYS INC | Healthcare | 1,645,128.0 | $289.0M | 0.30% | +499K | +43.5% | $175.66 | -4.8% |
| 29 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 709,160.0 | $277.8M | 0.29% | +286K | +67.6% | $391.76 | +123.8% |
| 30 | ETN | EATON CORP PLC | Industrials | 771,407.0 | $275.9M | 0.29% | +34K | +4.6% | $357.67 | +12.7% |
| 31 | SNOW | SNOWFLAKE INC | Technology | 1,649,771.0 | $248.8M | 0.26% | +319K | +24.0% | $150.82 | +59.4% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,721,700.0 | $248.7M | 0.26% | +14K | +0.8% | $144.44 | +0.5% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 641,441.0 | $238.5M | 0.25% | +50K | +8.4% | $371.75 | +10.0% |
| 34 | LITE | LUMENTUM HLDGS INC | Technology | 332,440.0 | $233.6M | 0.25% | +273K | +457.8% | $702.76 | +27.4% |
| 35 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,500,000.0 | $199.7M | 0.21% | +300K | +25.0% | $133.12 | +10.3% |
| 36 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 327,122.0 | $194.0M | 0.20% | +2K | +0.7% | $592.98 | -8.1% |
| 37 | NET | CLOUDFLARE INC | Technology | 927,606.0 | $191.4M | 0.20% | +811K | +697.5% | $206.34 | +20.1% |
| 38 | MET | METLIFE INC | Financial Services | 2,702,087.0 | $191.1M | 0.20% | +317K | +13.3% | $70.72 | +19.3% |
| 39 | CTVA | CORTEVA INC | Basic Materials | 2,227,017.0 | $186.4M | 0.20% | +328K | +17.3% | $83.71 | -9.4% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,125,242.0 | $179.7M | 0.19% | +6K | +0.6% | $159.70 | +0.0% |
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
42.0%
Healthcare
12.2%
Communication Services
10.8%
Financial Services
10.3%
Consumer Cyclical
8.8%
Industrials
6.9%
Consumer Defensive
3.2%
Real Estate
2.7%
Basic Materials
1.9%
Utilities
0.9%