Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SSNC | SS&C TECH HLDGS | Technology | 4,862,933.0 | $301.7M | 0.26% | +555K | +12.9% | $62.05 | +33.7% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,075,354.0 | $290.7M | 0.25% | +13K | +1.2% | $270.31 | +0.2% |
| 43 | LITE | LUMENTUM HLDGS INC | Technology | 336,659.0 | $288.9M | 0.25% | +4K | +1.3% | $858.06 | +1.0% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 668,404.0 | $281.1M | 0.24% | +27K | +4.2% | $420.60 | -13.7% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,759,939.0 | $258.1M | 0.22% | +38K | +2.2% | $146.64 | -1.3% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 908,811.0 | $255.6M | 0.22% | +19K | +2.1% | $281.21 | -16.2% |
| 47 | CVS | CVS HEALTH CORP | Healthcare | 2,295,831.0 | $237.5M | 0.20% | +18K | +0.8% | $103.45 | -10.1% |
| 48 | GL | GLOBE LIFE INC | Financial Services | 1,301,300.0 | $232.5M | 0.20% | +192K | +17.3% | $178.68 | -4.3% |
| 49 | CAT | CATERPILLAR INC | Industrials | 215,096.0 | $229.1M | 0.20% | +8K | +4.0% | $1064.90 | -22.3% |
| 50 | RMBS | RAMBUS INC DEL | Technology | 1,646,500.0 | $218.6M | 0.19% | +84K | +5.3% | $132.74 | -31.3% |
| 51 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,301,456.0 | $216.9M | 0.19% | +196K | +17.8% | $166.67 | +15.2% |
| 52 | GE | GE AEROSPACE | Industrials | 563,356.0 | $210.5M | 0.18% | +10K | +1.8% | $373.73 | -6.8% |
| 53 | CTVA | CORTEVA INC | Basic Materials | 2,375,677.0 | $201.2M | 0.17% | +149K | +6.7% | $84.69 | -3.4% |
| 54 | DDOG | DATADOG INC | Technology | 763,684.0 | $198.8M | 0.17% | +632K | +478.7% | $260.36 | -9.5% |
| 55 | PGR | PROGRESSIVE CORP | Financial Services | 903,899.0 | $197.5M | 0.17% | +80K | +9.7% | $218.45 | +0.4% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 2,405,135.0 | $195.5M | 0.17% | +83K | +3.6% | $81.27 | +12.1% |
| 57 | EIX | EDISON INTL | Utilities | 2,595,793.0 | $193.3M | 0.17% | +523K | +25.2% | $74.45 | -3.8% |
| 58 | PSN | PARSONS CORP DEL | Industrials | 3,670,068.0 | $192.3M | 0.17% | +1.3M | +53.7% | $52.39 | -6.4% |
| 59 | NVT | NVENT ELEC PLC | Industrials | 1,121,453.0 | $190.2M | 0.16% | +267K | +31.3% | $169.61 | -10.4% |
| 60 | CI | THE CIGNA GROUP | Healthcare | 688,118.0 | $189.7M | 0.16% | +25K | +3.8% | $275.68 | +0.7% |
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%