Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CW | CURTISS WRIGHT CORP | Industrials | 161,178.0 | $109.8M | 0.12% | +68K | +72.4% | $681.12 | +5.9% |
| 62 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,433,251.0 | $107.9M | 0.11% | +135K | +10.4% | $75.25 | -1.5% |
| 63 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 269,875.0 | $105.4M | 0.11% | +16K | +6.2% | $390.41 | +68.7% |
| 64 | NVT | NVENT ELEC PLC | Industrials | 854,040.0 | $101.0M | 0.11% | +272K | +46.8% | $118.28 | +38.5% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 1,261,842.0 | $100.5M | 0.11% | +58K | +4.8% | $79.61 | +2.9% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 1,039,185.0 | $96.5M | 0.10% | +23K | +2.2% | $92.88 | -9.5% |
| 67 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,665,123.0 | $89.8M | 0.09% | +318K | +13.6% | $33.71 | -10.8% |
| 68 | — | APTIV PLC | — | 1,281,837.0 | $89.0M | 0.09% | +796K | +164.1% | $69.44 | — |
| 69 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 417,898.0 | $87.4M | 0.09% | +378K | +958.0% | $209.08 | +11.0% |
| 70 | HWM | HOWMET AEROSPACE INC | Industrials | 368,134.0 | $84.8M | 0.09% | +118K | +47.3% | $230.46 | +7.0% |
| 71 | KVUE | KENVUE INC | Consumer Defensive | 4,912,842.0 | $84.7M | 0.09% | +4.4M | +802.9% | $17.24 | +1.8% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 732,277.0 | $79.3M | 0.08% | +25K | +3.5% | $108.25 | -8.6% |
| 73 | APP | APPLOVIN CORP | Technology | 192,596.0 | $76.7M | 0.08% | +1K | +0.6% | $398.00 | +41.6% |
| 74 | SCHW | SCHWAB CHARLES CORP | Financial Services | 796,022.0 | $74.8M | 0.08% | +8K | +1.0% | $93.98 | -6.3% |
| 75 | CMCSA | COMCAST CORP NEW | Communication Services | 2,591,710.0 | $74.4M | 0.08% | +101K | +4.1% | $28.71 | -17.2% |
| 76 | DG | DOLLAR GEN CORP | Consumer Defensive | 608,408.0 | $72.2M | 0.08% | +202K | +49.8% | $118.73 | -10.0% |
| 77 | CME | CME GROUP INC | Financial Services | 228,423.0 | $67.5M | 0.07% | +38K | +19.8% | $295.35 | -14.7% |
| 78 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 458,650.0 | $65.5M | 0.07% | +4K | +1.0% | $142.85 | -9.5% |
| 79 | TGT | TARGET CORP | Consumer Defensive | 539,540.0 | $65.4M | 0.07% | +13K | +2.5% | $121.20 | +2.3% |
| 80 | ARM | ARM HOLDINGS PLC | Technology | 421,000.0 | $63.7M | 0.07% | +57K | +15.7% | $151.28 | +129.0% |
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%