Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 3,989,339 | $366.7M | 0.35% | SOLD |
| 2 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 977,337 | $49.6M | 0.05% | SOLD |
| 3 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 625,000 | $17.1M | 0.02% | SOLD |
| 4 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 600,000 | $14.5M | 0.01% | SOLD |
| 5 | WTRG | ESSENTIAL UTILS INC | Utilities | 373,159 | $14.3M | 0.01% | SOLD |
| 6 | ROCK | GIBRALTAR INDS INC | Industrials | 267,101 | $13.2M | 0.01% | SOLD |
| 7 | — | CYBERARK SOFTWARE LTD | — | 24,200 | $10.8M | 0.01% | SOLD |
| 8 | VRNS | VARONIS SYS INC | Technology | 328,309 | $10.8M | 0.01% | SOLD |
| 9 | BXP | BXP INC | Real Estate | 146,740 | $9.9M | 0.01% | SOLD |
| 10 | — | POTLATCHDELTIC CORPORATION | — | 229,299 | $9.1M | 0.01% | SOLD |
| 11 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 164,390 | $8.0M | 0.01% | SOLD |
| 12 | MASI | MASIMO CORP | Healthcare | 59,500 | $7.7M | 0.01% | SOLD |
| 13 | VERA | VERA THERAPEUTICS INC | Healthcare | 121,200 | $6.1M | 0.01% | SOLD |
| 14 | DOCU | DOCUSIGN INC | Technology | 73,588 | $5.0M | 0.01% | SOLD |
| 15 | RGEN | REPLIGEN CORP | Healthcare | 25,300 | $4.1M | 0.00% | SOLD |
| 16 | — | DYNAVAX TECHNOLOGIES CORP | — | 256,700 | $3.9M | 0.00% | SOLD |
| 17 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 74,522 | $3.5M | 0.00% | SOLD |
| 18 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 18,537 | $3.3M | 0.00% | SOLD |
| 19 | CRMD | CORMEDIX INC | Healthcare | 250,000 | $2.9M | 0.00% | SOLD |
| 20 | ALRM | ALARM COM HLDGS INC | Technology | 45,316 | $2.3M | 0.00% | SOLD |
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%