Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 1,314,892.0 | $108.7M | 0.09% | +53K | +4.2% | $82.64 | +1.5% |
| 82 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,375,600.0 | $106.7M | 0.09% | +92K | +7.2% | $77.59 | +6.4% |
| 83 | AZO | AUTOZONE INC | Consumer Cyclical | 33,081.0 | $105.7M | 0.09% | +2K | +6.8% | $3195.94 | -7.4% |
| 84 | HWM | HOWMET AEROSPACE INC | Industrials | 374,568.0 | $100.7M | 0.09% | +6K | +1.8% | $268.86 | +1.0% |
| 85 | — | APTIV PLC | — | 1,586,988.0 | $97.4M | 0.08% | +305K | +23.8% | $61.38 | — |
| 86 | CDW | CDW CORP | Technology | 650,315.0 | $91.5M | 0.08% | +219K | +50.8% | $140.64 | -2.4% |
| 87 | VLTO | VERALTO CORP | Industrials | 1,021,009.0 | $90.5M | 0.08% | +46K | +4.7% | $88.68 | +11.4% |
| 88 | EA | ELECTRONIC ARTS INC | Communication Services | 433,540.0 | $88.9M | 0.08% | +15K | +3.5% | $205.04 | +2.3% |
| 89 | GLW | CORNING INC | Technology | 345,115.0 | $88.2M | 0.08% | +200K | +137.2% | $255.43 | -41.4% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 398,899.0 | $88.0M | 0.08% | +4K | +1.0% | $220.49 | -2.0% |
| 91 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,766,809.0 | $86.0M | 0.07% | +102K | +3.8% | $31.10 | -34.8% |
| 92 | S | SENTINELONE INC | Technology | 4,861,821.0 | $82.5M | 0.07% | +678K | +16.2% | $16.97 | +24.9% |
| 93 | CNC | CENTENE CORP DEL | Healthcare | 1,266,223.0 | $81.3M | 0.07% | +238K | +23.1% | $64.19 | +1.3% |
| 94 | T | AT&T INC | Communication Services | 3,887,381.0 | $80.5M | 0.07% | +353K | +10.0% | $20.70 | +22.3% |
| 95 | DXCM | DEXCOM INC | Healthcare | 1,166,132.0 | $78.5M | 0.07% | +967K | +484.4% | $67.35 | +37.1% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 815,062.0 | $78.4M | 0.07% | +6K | +0.7% | $96.25 | +12.0% |
| 97 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,388,935.0 | $78.3M | 0.07% | +1.1M | +394.1% | $56.37 | -2.7% |
| 98 | L | LOEWS CORP | Financial Services | 684,763.0 | $77.5M | 0.07% | +232K | +51.2% | $113.21 | -3.0% |
| 99 | HQY | HEALTHEQUITY INC | Healthcare | 851,400.0 | $76.9M | 0.07% | +145K | +20.5% | $90.32 | +16.7% |
| 100 | SCHW | SCHWAB CHARLES CORP | Financial Services | 831,512.0 | $76.7M | 0.07% | +35K | +4.5% | $92.27 | +21.7% |
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%