Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 2,321,649.0 | $176.6M | 0.19% | +167K | +7.7% | $76.05 | +4.6% |
| 42 | OKTA | OKTA INC | Technology | 2,216,588.0 | $174.5M | 0.18% | +398K | +21.9% | $78.71 | +48.5% |
| 43 | PFE | PFIZER INC | Healthcare | 6,150,865.0 | $172.7M | 0.18% | +661K | +12.0% | $28.08 | -8.8% |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 40,219.0 | $169.3M | 0.18% | +3K | +8.6% | $4210.32 | -96.1% |
| 45 | AMT | AMERICAN TOWER CORP | Real Estate | 953,557.0 | $164.6M | 0.17% | +389K | +68.8% | $172.58 | +9.6% |
| 46 | PGR | PROGRESSIVE CORP | Financial Services | 823,835.0 | $163.3M | 0.17% | +71K | +9.5% | $198.24 | +1.0% |
| 47 | BWA | BORGWARNER INC | Consumer Cyclical | 2,933,151.0 | $159.2M | 0.17% | +150K | +5.4% | $54.26 | +39.8% |
| 48 | GE | GE AEROSPACE | Industrials | 553,628.0 | $157.1M | 0.17% | +193K | +53.4% | $283.77 | +13.5% |
| 49 | GL | GLOBE LIFE INC | Financial Services | 1,109,200.0 | $154.4M | 0.16% | +147K | +15.3% | $139.17 | +12.9% |
| 50 | EXC | EXELON CORP | Utilities | 3,118,442.0 | $152.9M | 0.16% | +32K | +1.0% | $49.02 | -8.6% |
| 51 | EIX | EDISON INTL | Utilities | 2,073,181.0 | $151.7M | 0.16% | +1.4M | +207.0% | $73.18 | -3.2% |
| 52 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,362,091.0 | $138.1M | 0.14% | +167K | +14.0% | $101.41 | -5.1% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 882,810.0 | $137.1M | 0.14% | +69K | +8.5% | $155.29 | -9.4% |
| 54 | RMBS | RAMBUS INC DEL | Technology | 1,563,000.0 | $134.5M | 0.14% | +200K | +14.7% | $86.03 | +76.7% |
| 55 | PSN | PARSONS CORP DEL | Industrials | 2,387,643.0 | $129.3M | 0.14% | +1.3M | +126.8% | $54.17 | +6.8% |
| 56 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,107,414.0 | $126.4M | 0.13% | +403K | +23.6% | $59.97 | +7.3% |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 501,259.0 | $125.6M | 0.13% | +196K | +64.0% | $250.58 | +19.9% |
| 58 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 271,553.0 | $121.3M | 0.13% | +11K | +4.2% | $446.54 | -0.8% |
| 59 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 690,200.0 | $118.3M | 0.12% | +54K | +8.5% | $171.43 | +0.4% |
| 60 | KR | KROGER CO | Consumer Defensive | 1,576,007.0 | $114.0M | 0.12% | +1.2M | +287.6% | $72.36 | -13.0% |
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%