Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FFIV | F5 INC | Technology | 214,014.0 | $61.9M | 0.07% | +7K | +3.3% | $289.33 | +36.9% |
| 82 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,640,282.0 | $61.1M | 0.06% | +881K | +116.0% | $37.22 | -11.0% |
| 83 | HQY | HEALTHEQUITY INC | Healthcare | 706,300.0 | $59.0M | 0.06% | +269K | +61.5% | $83.57 | +5.1% |
| 84 | — | BIRKENSTOCK HOLDING PLC | — | 1,600,000.0 | $57.3M | 0.06% | +100K | +6.7% | $35.83 | — |
| 85 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,229,515.0 | $55.7M | 0.06% | +100K | +8.9% | $45.30 | -33.5% |
| 86 | S | SENTINELONE INC | Technology | 4,183,973.0 | $53.9M | 0.06% | +375K | +9.8% | $12.88 | +22.3% |
| 87 | BIIB | BIOGEN INC | Healthcare | 289,840.0 | $53.1M | 0.06% | +58K | +25.1% | $183.33 | +5.1% |
| 88 | OXY | OCCIDENTAL PETE CORP | Energy | 806,128.0 | $52.4M | 0.06% | +19K | +2.4% | $65.00 | -11.6% |
| 89 | CDW | CDW CORP | Technology | 431,282.0 | $52.2M | 0.06% | +375K | +666.3% | $121.02 | +11.4% |
| 90 | RL | RALPH LAUREN CORP | Consumer Cyclical | 150,000.0 | $51.6M | 0.05% | +25K | +20.0% | $343.99 | +8.4% |
| 91 | AVAV | AEROVIRONMENT INC | Industrials | 273,349.0 | $50.0M | 0.05% | +12K | +4.7% | $183.05 | +0.9% |
| 92 | ES | EVERSOURCE ENERGY | Utilities | 702,198.0 | $48.6M | 0.05% | +39K | +5.9% | $69.28 | -1.7% |
| 93 | — | GLOBUS MED INC | — | 562,403.0 | $48.5M | 0.05% | +32K | +6.0% | $86.16 | — |
| 94 | CF | CF INDUSTRIES HOLD | Basic Materials | 356,235.0 | $46.3M | 0.05% | +47K | +15.1% | $129.84 | -15.7% |
| 95 | DCI | DONALDSON INC | Industrials | 534,400.0 | $45.4M | 0.05% | +6K | +1.2% | $84.87 | -1.0% |
| 96 | SYY | SYSCO CORP | Consumer Defensive | 631,228.0 | $45.0M | 0.05% | +92K | +17.1% | $71.33 | +7.2% |
| 97 | VTR | VENTAS INC | Real Estate | 546,659.0 | $44.7M | 0.05% | +73K | +15.5% | $81.78 | -2.6% |
| 98 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 542,570.0 | $43.9M | 0.05% | +60K | +12.4% | $80.95 | -4.0% |
| 99 | NSC | NORFOLK SOUTHN CORP | Industrials | 151,090.0 | $43.4M | 0.05% | +2K | +1.1% | $287.00 | +8.0% |
| 100 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 318,564.0 | $43.4M | 0.05% | +36K | +12.6% | $136.09 | -10.0% |
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%