Portfolio (Quarterly)
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Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,053,122.0 | $187.7M | 0.16% | +1.0M | +2518.5% | $178.24 | +17.6% |
| 62 | AMGN | AMGEN INC | Healthcare | 517,466.0 | $187.4M | 0.16% | +192K | +58.8% | $362.12 | +21.3% |
| 63 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,650,053.0 | $185.7M | 0.16% | +543K | +25.8% | $70.07 | -0.3% |
| 64 | KVUE | KENVUE INC | Consumer Defensive | 9,400,874.0 | $179.7M | 0.15% | +4.5M | +91.3% | $19.11 | -0.3% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,043,205.0 | $175.3M | 0.15% | +82K | +2.8% | $57.62 | +16.3% |
| 66 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,557,611.0 | $167.3M | 0.14% | +196K | +14.3% | $107.44 | -8.1% |
| 67 | PFE | PFIZER INC | Healthcare | 6,729,967.0 | $162.1M | 0.14% | +579K | +9.4% | $24.08 | +16.6% |
| 68 | CAH | CARDINAL HEALTH INC | Healthcare | 672,331.0 | $159.7M | 0.14% | +257K | +61.8% | $237.56 | -3.4% |
| 69 | FLS | FLOWSERVE CORP | Industrials | 2,151,450.0 | $159.6M | 0.14% | +1.9M | +616.6% | $74.16 | +7.1% |
| 70 | VICI | VICI PPTYS INC | Real Estate | 5,992,344.0 | $159.1M | 0.14% | +482K | +8.7% | $26.55 | -0.2% |
| 71 | EXC | EXELON CORP | Utilities | 3,262,506.0 | $152.1M | 0.13% | +144K | +4.6% | $46.62 | -6.1% |
| 72 | TECK | TECK RESOURCES LTD | Basic Materials | 2,488,894.0 | $148.0M | 0.13% | +577K | +30.2% | $59.46 | +16.4% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 282,444.0 | $140.3M | 0.12% | +11K | +4.0% | $496.73 | +10.3% |
| 74 | RKLB | ROCKET LAB CORP | Industrials | 1,332,385.0 | $135.4M | 0.12% | +765K | +134.8% | $101.65 | -28.6% |
| 75 | TXN | TEXAS INSTRS INC | Technology | 426,544.0 | $127.1M | 0.11% | +37K | +9.4% | $298.07 | -11.3% |
| 76 | SNDK | SANDISK CORP | Technology | 54,419.0 | $123.7M | 0.11% | +22K | +68.2% | $2273.73 | -29.8% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 888,767.0 | $120.3M | 0.10% | +6K | +0.7% | $135.40 | +6.0% |
| 78 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,402,868.0 | $118.4M | 0.10% | +1.8M | +107.5% | $34.80 | +14.9% |
| 79 | EQIX | EQUINIX INC | Real Estate | 108,574.0 | $113.2M | 0.10% | +6K | +5.6% | $1042.39 | +2.2% |
| 80 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 651,082.0 | $109.7M | 0.10% | +72K | +12.4% | $168.53 | -9.5% |
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%