Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROST | ROSS STORES INC | Consumer Cyclical | 57,767.0 | $12.5M | 0.01% | +1K | +2.5% | $216.63 | +5.0% |
| 162 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 81,709.0 | $12.3M | 0.01% | +19K | +29.6% | $150.00 | -6.1% |
| 163 | WPC | WP CAREY INC | Real Estate | 177,903.0 | $12.1M | 0.01% | +42K | +31.0% | $67.96 | +9.6% |
| 164 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 55,191.0 | $11.9M | 0.01% | +18K | +46.6% | $215.88 | -38.8% |
| 165 | NTAP | NETAPP INC | Technology | 112,387.0 | $11.5M | 0.01% | +15K | +15.8% | $102.39 | +66.3% |
| 166 | ALLE | ALLEGION PLC | Industrials | 78,122.0 | $11.4M | 0.01% | +2K | +2.0% | $145.29 | -12.2% |
| 167 | FN | FABRINET | Technology | 20,805.0 | $10.9M | 0.01% | +9K | +76.3% | $521.52 | +19.6% |
| 168 | IEX | IDEX CORP | Industrials | 56,335.0 | $10.7M | 0.01% | +939.0 | +1.7% | $189.55 | +15.3% |
| 169 | KEY | KEYCORP | Financial Services | 531,198.0 | $10.7M | 0.01% | +18K | +3.5% | $20.05 | +8.7% |
| 170 | ZM | ZOOM COMMUNICATIONS INC | Technology | 131,416.0 | $10.6M | 0.01% | +20K | +18.3% | $80.39 | +26.4% |
| 171 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,445,720.0 | $10.5M | 0.01% | +87K | +6.4% | $7.23 | +8.4% |
| 172 | MSTR | STRATEGY INC | Technology | 82,312.0 | $10.3M | 0.01% | +3K | +3.6% | $124.80 | +1.9% |
| 173 | FOX | FOX CORP | Communication Services | 190,487.0 | $10.1M | 0.01% | +6K | +3.0% | $53.10 | +13.6% |
| 174 | ALAB | ASTERA LABS INC | Technology | 91,020.0 | $10.0M | 0.01% | +13K | +16.5% | $109.60 | +216.0% |
| 175 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 133,977.0 | $9.5M | 0.01% | +2K | +1.7% | $71.18 | -9.1% |
| 176 | MAS | MASCO CORP | Industrials | 156,870.0 | $9.5M | 0.01% | +2K | +1.2% | $60.37 | +14.2% |
| 177 | NWSA | NEWS CORP NEW | Communication Services | 363,651.0 | $9.1M | 0.01% | +171K | +89.1% | $24.93 | +8.5% |
| 178 | OMC | OMNICOM GROUP INC | Communication Services | 113,213.0 | $8.5M | 0.01% | +17K | +17.3% | $75.31 | -0.3% |
| 179 | NTRS | NORTHERN TR CORP | Financial Services | 58,615.0 | $8.2M | 0.01% | +7K | +13.8% | $139.57 | +21.2% |
| 180 | BE | BLOOM ENERGY CORP | Industrials | 59,519.0 | $8.1M | 0.01% | +11K | +23.9% | $135.49 | +87.2% |
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%