Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NTSK | NETSKOPE INC | Technology | 102,693 | $1.8M | 0.00% | SOLD |
| 22 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 99,500 | $1.6M | 0.00% | SOLD |
| 23 | NTNX | NUTANIX INC | Technology | 23,654 | $1.2M | 0.00% | SOLD |
| 24 | WIX | WIX COM LTD | Technology | 5,624 | $584K | 0.00% | SOLD |
| 25 | CINF | CINCINNATI FINL CORP | Financial Services | 3,151 | $515K | — | SOLD |
| 26 | — | AMCOR PLC | — | 42,718 | $356K | — | SOLD |
| 27 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3,559 | $110K | — | 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%