Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,438,520.0 | $687.0M | 0.59% | +20K | +1.4% | $477.57 | -12.3% |
| 22 | ABBV | ABBVIE INC | Healthcare | 2,634,628.0 | $663.0M | 0.57% | +238K | +9.9% | $251.64 | +5.3% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 2,771,422.0 | $617.7M | 0.53% | +379K | +15.8% | $222.88 | +0.5% |
| 24 | NOW | SERVICENOW INC | Technology | 6,061,895.0 | $601.8M | 0.52% | +3.0M | +98.7% | $99.28 | +29.4% |
| 25 | EMR | EMERSON ELEC CO | Industrials | 3,647,409.0 | $522.1M | 0.45% | +315K | +9.4% | $143.15 | +9.8% |
| 26 | LIN | LINDE PLC | Basic Materials | 999,975.0 | $518.9M | 0.45% | +27K | +2.8% | $518.94 | -6.0% |
| 27 | ORCL | ORACLE CORP | Technology | 3,476,321.0 | $509.5M | 0.44% | +157K | +4.7% | $146.55 | -0.1% |
| 28 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,887,946.0 | $478.6M | 0.41% | +93K | +2.4% | $123.11 | +31.0% |
| 29 | QCOM | QUALCOMM INC | Technology | 2,588,871.0 | $478.4M | 0.41% | +1.1M | +70.0% | $184.79 | -13.0% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,076,893.0 | $475.7M | 0.41% | +296K | +7.8% | $116.67 | +54.2% |
| 31 | SNOW | SNOWFLAKE INC | Technology | 1,857,456.0 | $472.7M | 0.41% | +208K | +12.6% | $254.50 | +30.8% |
| 32 | WMT | WALMART INC | Consumer Defensive | 3,986,883.0 | $451.6M | 0.39% | +1.3M | +48.3% | $113.26 | -8.4% |
| 33 | CBRE | CBRE GROUP INC | Real Estate | 2,973,762.0 | $400.5M | 0.34% | +402K | +15.7% | $134.69 | +12.9% |
| 34 | ALV | AUTOLIV INC | Consumer Cyclical | 3,391,457.0 | $394.0M | 0.34% | +771K | +29.4% | $116.17 | +7.9% |
| 35 | GEV | GE VERNOVA INC | Utilities | 334,726.0 | $393.3M | 0.34% | +191K | +133.7% | $1174.86 | -18.6% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 387,521.0 | $379.0M | 0.33% | +38K | +10.9% | $978.12 | +2.4% |
| 37 | OKTA | OKTA INC | Technology | 2,571,276.0 | $350.9M | 0.30% | +355K | +16.0% | $136.45 | -1.0% |
| 38 | ETN | EATON CORP PLC | Industrials | 778,055.0 | $331.5M | 0.29% | +7K | +0.9% | $426.12 | -1.6% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,793,558.0 | $330.0M | 0.28% | +350K | +4.7% | $42.34 | +16.8% |
| 40 | ALL | ALLSTATE CORP | Financial Services | 1,357,369.0 | $323.0M | 0.28% | +256K | +23.3% | $237.94 | +6.7% |
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%