Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMUS | T-MOBILE US INC | Communication Services | 317,146.0 | $53.2M | 0.05% | +28K | +9.7% | $167.73 | +9.1% |
| 122 | NSC | NORFOLK SOUTHN CORP | Industrials | 161,412.0 | $50.8M | 0.04% | +10K | +6.8% | $314.59 | +11.5% |
| 123 | MDT | MEDTRONIC PLC | Healthcare | 637,025.0 | $49.8M | 0.04% | +9K | +1.5% | $78.23 | +19.3% |
| 124 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 854,161.0 | $49.4M | 0.04% | +23K | +2.7% | $57.84 | +11.4% |
| 125 | CF | CF INDUSTRIES HOLD | Basic Materials | 439,176.0 | $47.5M | 0.04% | +83K | +23.3% | $108.26 | +19.8% |
| 126 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,998,021.0 | $47.2M | 0.04% | +368K | +22.5% | $23.62 | +8.3% |
| 127 | PCAR | PACCAR INC | Industrials | 390,768.0 | $46.9M | 0.04% | +25K | +6.8% | $120.12 | +9.1% |
| 128 | USB | US BANCORP | Financial Services | 775,732.0 | $46.9M | 0.04% | +39K | +5.2% | $60.40 | +2.7% |
| 129 | APG | API GROUP CORP | Industrials | 1,098,000.0 | $46.5M | 0.04% | +39K | +3.7% | $42.35 | -2.8% |
| 130 | AGCO | AGCO CORP | Industrials | 385,700.0 | $46.2M | 0.04% | +113K | +41.6% | $119.70 | -10.8% |
| 131 | NXPI | NXP SEMICONDUCTORS N V | Technology | 158,969.0 | $44.7M | 0.04% | +25K | +18.6% | $281.03 | -19.7% |
| 132 | INCY | INCYTE CORP | Healthcare | 371,387.0 | $42.1M | 0.04% | +9K | +2.5% | $113.36 | +12.7% |
| 133 | TFC | TRUIST FINL CORP | Financial Services | 827,204.0 | $41.2M | 0.04% | +19K | +2.4% | $49.82 | +1.2% |
| 134 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,528,267.0 | $40.7M | 0.04% | +58K | +4.0% | $26.66 | +7.1% |
| 135 | TDG | TRANSDIGM GROUP INC | Industrials | 30,391.0 | $40.5M | 0.04% | +4K | +14.2% | $1332.04 | -9.9% |
| 136 | BKR | BAKER HUGHES COMPANY | Energy | 722,836.0 | $40.1M | 0.04% | +10K | +1.4% | $55.50 | +12.3% |
| 137 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,891,500.0 | $39.7M | 0.03% | +166K | +9.6% | $20.97 | +13.0% |
| 138 | UNP | UNION PAC CORP | Industrials | 145,757.0 | $39.6M | 0.03% | +4K | +2.5% | $272.00 | +13.3% |
| 139 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 23,143.0 | $39.3M | 0.03% | +184.0 | +0.8% | $1697.39 | +13.3% |
| 140 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 110,045.0 | $37.9M | 0.03% | +1K | +1.1% | $344.32 | +0.7% |
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%