Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRCY | MERCURY SYS INC | Industrials | 244,299.0 | $29.9M | 0.03% | +189K | +342.1% | $122.33 | -25.3% |
| 162 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 135,849.0 | $29.4M | 0.03% | +57K | +72.7% | $216.60 | -4.7% |
| 163 | — | NEBIUS GROUP N.V. | — | 106,459.0 | $29.4M | 0.03% | +49K | +86.5% | $276.17 | — |
| 164 | NTES | NETEASE COM INC | Technology | 227,100.0 | $29.1M | 0.03% | +35K | +18.2% | $128.14 | +0.0% |
| 165 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 321,356.0 | $29.1M | 0.03% | +12K | +3.8% | $90.46 | -0.7% |
| 166 | BDX | BECTON DICKINSON & CO | Healthcare | 190,076.0 | $28.8M | 0.03% | +17K | +10.0% | $151.33 | +26.9% |
| 167 | ROST | ROSS STORES INC | Consumer Cyclical | 131,595.0 | $28.0M | 0.02% | +74K | +127.8% | $212.85 | +12.3% |
| 168 | YUM | YUM BRANDS INC | Consumer Cyclical | 175,019.0 | $28.0M | 0.02% | +9K | +5.7% | $159.86 | -4.3% |
| 169 | APOS | APOLLO GLOBAL MGMT INC | — | 236,231.0 | $27.9M | 0.02% | +9K | +4.2% | $118.31 | — |
| 170 | WLDN | WILLDAN GROUP INC | Industrials | 349,700.0 | $27.7M | 0.02% | +113K | +47.7% | $79.10 | +8.2% |
| 171 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 41,330.0 | $27.6M | 0.02% | +16K | +61.3% | $666.90 | -4.6% |
| 172 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 113,442.0 | $27.5M | 0.02% | +5K | +4.3% | $242.67 | +23.9% |
| 173 | SNA | SNAP ON INC | Industrials | 66,996.0 | $27.0M | 0.02% | +6K | +10.7% | $402.40 | -2.2% |
| 174 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 91,340.0 | $26.8M | 0.02% | +19K | +26.2% | $293.18 | +4.1% |
| 175 | WAT | WATERS CORP | Healthcare | 70,706.0 | $26.5M | 0.02% | +4K | +5.8% | $375.04 | +9.5% |
| 176 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 329,183.0 | $26.1M | 0.02% | +80K | +31.9% | $79.22 | +6.4% |
| 177 | HSY | HERSHEY CO | Consumer Defensive | 148,188.0 | $26.0M | 0.02% | +949.0 | +0.6% | $175.45 | +6.3% |
| 178 | ITW | ILLINOIS TOOL WKS INC | Industrials | 93,206.0 | $25.2M | 0.02% | +14K | +17.1% | $270.47 | +4.4% |
| 179 | O | REALTY INCOME CORP | Real Estate | 405,473.0 | $25.1M | 0.02% | +76K | +23.0% | $61.96 | +1.0% |
| 180 | GRMN | GARMIN LTD | Technology | 105,699.0 | $25.1M | 0.02% | +10K | +10.7% | $237.54 | +24.1% |
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%