Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FANG | DIAMONDBACK ENERGY INC | Energy | 204,300.0 | $40.4M | 0.04% | +2K | +0.8% | $197.79 | +6.5% |
| 102 | FSLR | FIRST SOLAR INC | Energy | 195,401.0 | $38.5M | 0.04% | +26K | +15.1% | $197.26 | +8.6% |
| 103 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 779,564.0 | $38.0M | 0.04% | +737K | +1727.2% | $48.78 | +1.5% |
| 104 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,630,470.0 | $36.7M | 0.04% | +271K | +20.0% | $22.49 | +13.7% |
| 105 | TTC | TORO CO | Industrials | 390,000.0 | $36.4M | 0.04% | +20K | +5.4% | $93.44 | +6.4% |
| 106 | RKLB | ROCKET LAB CORP | Industrials | 567,331.0 | $36.4M | 0.04% | +58K | +11.4% | $64.22 | +13.0% |
| 107 | UNM | UNUM GROUP | Financial Services | 496,077.0 | $36.2M | 0.04% | +29K | +6.1% | $73.03 | +20.2% |
| 108 | TRMB | TRIMBLE INC | Technology | 553,845.0 | $36.1M | 0.04% | +46K | +9.0% | $65.23 | -7.6% |
| 109 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 472,529.0 | $34.2M | 0.04% | +77K | +19.6% | $72.46 | -34.0% |
| 110 | UPS | UNITED PARCEL SVCS INC | Industrials | 342,358.0 | $33.7M | 0.04% | +5K | +1.4% | $98.38 | +3.7% |
| 111 | SLB | SLB LIMITED | Energy | 621,125.0 | $31.9M | 0.03% | +3K | +0.6% | $51.39 | +4.8% |
| 112 | AGCO | AGCO CORP | Industrials | 272,300.0 | $31.6M | 0.03% | +93K | +51.6% | $115.87 | -7.8% |
| 113 | OSIS | OSI SYSTEMS INC | Technology | 117,740.0 | $31.3M | 0.03% | +7K | +6.6% | $265.51 | -22.1% |
| 114 | TDG | TRANSDIGM GROUP INC | Industrials | 26,604.0 | $30.8M | 0.03% | +22K | +532.5% | $1158.96 | +3.6% |
| 115 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,434,379.0 | $30.3M | 0.03% | +151K | +11.8% | $21.15 | — |
| 116 | ABNB | AIRBNB INC | Consumer Cyclical | 237,726.0 | $30.0M | 0.03% | +1K | +0.6% | $126.28 | +48.3% |
| 117 | TIC | TIC SOLUTIONS INC | Industrials | 4,380,000.0 | $28.8M | 0.03% | +286K | +7.0% | $6.58 | +44.5% |
| 118 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 287,753.0 | $28.8M | 0.03% | +70K | +32.1% | $100.09 | -8.4% |
| 119 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,077,686.0 | $28.4M | 0.03% | +91K | +9.3% | $26.33 | +21.7% |
| 120 | THC | TENET HEALTHCARE CORP | Healthcare | 147,954.0 | $27.9M | 0.03% | +2K | +1.2% | $188.71 | +48.8% |
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
43.4%
Healthcare
12.6%
Financial Services
10.6%
Consumer Cyclical
9.1%
Communication Services
7.9%
Industrials
7.1%
Consumer Defensive
3.3%
Real Estate
2.8%
Basic Materials
1.9%
Utilities
0.9%