Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLB | SLB LIMITED | Energy | 812,571.0 | $37.8M | 0.03% | +191K | +30.8% | $46.49 | +15.9% |
| 142 | TER | TERADYNE INC | Technology | 77,709.0 | $37.6M | 0.03% | +23K | +43.0% | $483.84 | -22.3% |
| 143 | UPS | UNITED PARCEL SVCS INC | Industrials | 344,658.0 | $37.1M | 0.03% | +2K | +0.7% | $107.50 | -5.1% |
| 144 | ED | CONSOLIDATED EDISON INC | Utilities | 334,422.0 | $37.0M | 0.03% | +3K | +0.8% | $110.63 | -3.9% |
| 145 | ABNB | AIRBNB INC | Consumer Cyclical | 255,238.0 | $36.5M | 0.03% | +18K | +7.4% | $143.10 | +30.9% |
| 146 | IRM | IRON MTN INC DEL | Real Estate | 287,064.0 | $36.3M | 0.03% | +27K | +10.3% | $126.31 | -3.4% |
| 147 | WSO | WATSCO INC | Industrials | 87,004.0 | $36.3M | 0.03% | +29K | +49.5% | $416.73 | -25.1% |
| 148 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,103,872.0 | $36.1M | 0.03% | +26K | +2.4% | $32.73 | -2.1% |
| 149 | AFL | AFLAC INC | Financial Services | 305,659.0 | $35.8M | 0.03% | +37K | +13.6% | $117.25 | -1.0% |
| 150 | PRU | PRUDENTIAL FINL INC | Financial Services | 331,689.0 | $35.8M | 0.03% | +7K | +2.1% | $107.93 | +12.2% |
| 151 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 464,583.0 | $35.5M | 0.03% | +66K | +16.6% | $76.40 | +5.1% |
| 152 | GNRC | GENERAC HLDGS INC | Industrials | 113,000.0 | $33.1M | 0.03% | +74K | +191.1% | $292.81 | -29.7% |
| 153 | VRSK | VERISK ANALYTICS INC | Industrials | 180,557.0 | $32.4M | 0.03% | +65K | +55.8% | $179.53 | +4.4% |
| 154 | THC | TENET HEALTHCARE CORP | Healthcare | 170,885.0 | $32.0M | 0.03% | +23K | +15.5% | $187.08 | +50.1% |
| 155 | CSX | CSX CORP | Industrials | 647,705.0 | $30.8M | 0.03% | +20K | +3.2% | $47.53 | +8.5% |
| 156 | MCO | MOODYS CORP | Financial Services | 67,899.0 | $30.8M | 0.03% | +685.0 | +1.0% | $452.92 | +11.1% |
| 157 | ADSK | AUTODESK INC | Technology | 156,889.0 | $30.5M | 0.03% | +3K | +1.6% | $194.42 | +30.6% |
| 158 | ROP | ROPER TECHNOLOGIES INC | Industrials | 89,990.0 | $30.5M | 0.03% | +15K | +20.0% | $338.39 | +21.7% |
| 159 | BE | BLOOM ENERGY CORP | Industrials | 99,844.0 | $30.2M | 0.03% | +40K | +67.8% | $302.70 | -33.4% |
| 160 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 408,512.0 | $30.0M | 0.03% | +4K | +1.1% | $73.35 | -17.7% |
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%