Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WLDN | WILLDAN GROUP INC | Industrials | 236,700.0 | $18.1M | 0.02% | +62K | +35.4% | $76.56 | +27.0% |
| 142 | RBLX | ROBLOX CORP | Technology | 318,413.0 | $18.0M | 0.02% | +8K | +2.5% | $56.56 | -25.2% |
| 143 | TEL | TE CONNECTIVITY PLC | Technology | 85,685.0 | $17.9M | 0.02% | +854.0 | +1.0% | $209.02 | -1.6% |
| 144 | DLTR | DOLLAR TREE INC | Consumer Defensive | 161,253.0 | $17.7M | 0.02% | +8K | +5.1% | $109.51 | -1.7% |
| 145 | BALL | BALL CORP | Consumer Cyclical | 293,704.0 | $17.4M | 0.02% | +8K | +2.9% | $59.11 | -11.0% |
| 146 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 190,509.0 | $17.3M | 0.02% | +9K | +5.1% | $90.67 | +5.1% |
| 147 | AMRC | AMERESCO INC | Industrials | 645,000.0 | $16.4M | 0.02% | +275K | +74.3% | $25.50 | +8.9% |
| 148 | SMR | NUSCALE PWR CORP | Utilities | 1,502,300.0 | $16.3M | 0.02% | +400K | +36.3% | $10.84 | -0.7% |
| 149 | TER | TERADYNE INC | Technology | 54,340.0 | $16.1M | 0.02% | +17K | +46.5% | $296.46 | +26.4% |
| 150 | HUBB | HUBBELL INC | Industrials | 32,380.0 | $15.9M | 0.02% | +5K | +19.2% | $490.74 | -1.2% |
| 151 | — | MAREX GROUP PLC | — | 354,413.0 | $15.8M | 0.02% | +141K | +66.1% | $44.58 | — |
| 152 | DDOG | DATADOG INC | Technology | 131,956.0 | $15.6M | 0.02% | +4K | +3.0% | $118.05 | +96.3% |
| 153 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 25,617.0 | $15.5M | 0.02% | +3K | +15.6% | $605.01 | +1.2% |
| 154 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 163,125.0 | $15.2M | 0.02% | +13K | +8.8% | $93.32 | +2.2% |
| 155 | PSTG | EVERPURE INC | Technology | 254,152.0 | $15.0M | 0.02% | +1K | +0.6% | $59.04 | +33.0% |
| 156 | CCL | CARNIVAL CORP | Consumer Cyclical | 557,546.0 | $14.4M | 0.01% | +38K | +7.2% | $25.88 | +4.4% |
| 157 | GEN | GEN DIGITAL INC | Technology | 759,115.0 | $14.3M | 0.01% | +8K | +1.0% | $18.83 | +37.3% |
| 158 | INSM | INSMED INC | Healthcare | 82,865.0 | $13.6M | 0.01% | +23K | +39.1% | $163.52 | -42.4% |
| 159 | BC | BRUNSWICK CORP | Consumer Cyclical | 180,000.0 | $13.1M | 0.01% | +40K | +28.6% | $72.76 | +10.9% |
| 160 | FITB | FIFTH THIRD BANCORP | Financial Services | 281,114.0 | $13.1M | 0.01% | +3K | +1.1% | $46.46 | +11.8% |
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
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%