Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SOLV | SOLVENTUM CORP | Healthcare | 35,926 | $2.3M | 0.00% | SOLD |
| 22 | DT | DYNATRACE INC | Technology | 55,500 | $2.1M | 0.00% | SOLD |
| 23 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 27,600 | $2.0M | 0.00% | SOLD |
| 24 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 21,681 | $1.8M | 0.00% | SOLD |
| 25 | UDR | UDR INC | Real Estate | 47,669 | $1.6M | 0.00% | SOLD |
| 26 | SNAP | SNAP INC | Communication Services | 314,852 | $1.4M | 0.00% | SOLD |
| 27 | POOL | POOL CORP | Industrials | 6,000 | $1.2M | 0.00% | SOLD |
| 28 | HUBS | HUBSPOT INC | Technology | 4,879 | $1.2M | 0.00% | SOLD |
| 29 | OKLO | OKLO INC | Utilities | 10,592 | $525K | 0.00% | SOLD |
| 30 | Z | ZILLOW GROUP INC | Communication Services | 9,529 | $394K | — | SOLD |
| 31 | ANGI | ANGI INC | Communication Services | 27,204 | $186K | — | SOLD |
| 32 | ATHM | AUTOHOME INC | Communication Services | 9,100 | $158K | — | 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%