Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 937,200 | $82.9M | 0.09% | SOLD |
| 2 | EOG | EOG RES INC | Energy | 520,124 | $75.2M | 0.08% | SOLD |
| 3 | — | HOLOGIC INC | — | 544,066 | $41.1M | 0.04% | SOLD |
| 4 | FANG | DIAMONDBACK ENERGY INC | Energy | 204,300 | $40.4M | 0.04% | SOLD |
| 5 | EQT | EQT CORP | Energy | 442,997 | $28.2M | 0.03% | SOLD |
| 6 | THR | THERMON GROUP HLDGS INC | Industrials | 470,000 | $23.7M | 0.03% | SOLD |
| 7 | SMR | NUSCALE PWR CORP | Utilities | 1,502,300 | $16.3M | 0.02% | SOLD |
| 8 | DD | DUPONT DE NEMOURS INC | Basic Materials | 325,767 | $14.9M | 0.02% | SOLD |
| 9 | CCL | CARNIVAL CORP | Consumer Cyclical | 557,546 | $14.4M | 0.01% | SOLD |
| 10 | — | SEALED AIR CORP NEW | — | 281,064 | $11.8M | 0.01% | SOLD |
| 11 | HRL | HORMEL FOODS CORP | Consumer Defensive | 336,192 | $7.6M | 0.01% | SOLD |
| 12 | SJM | SMUCKER J M CO | Consumer Defensive | 75,284 | $7.3M | 0.01% | SOLD |
| 13 | BAX | BAXTER INTL INC | Healthcare | 393,432 | $6.6M | 0.01% | SOLD |
| 14 | BNTX | BIONTECH SE | Healthcare | 46,307 | $4.1M | 0.00% | SOLD |
| 15 | TTD | THE TRADE DESK INC | Technology | 174,076 | $3.9M | 0.00% | SOLD |
| 16 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 100,000 | $3.8M | 0.00% | SOLD |
| 17 | ICLR | ICON PLC | Healthcare | 32,150 | $3.6M | 0.00% | SOLD |
| 18 | — | BROWN FORMAN CORP | — | 125,396 | $3.3M | 0.00% | SOLD |
| 19 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 122,100 | $3.3M | 0.00% | SOLD |
| 20 | PAYC | PAYCOM SOFTWARE INC | Technology | 23,800 | $2.9M | 0.00% | SOLD |
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%