Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 2,468,411.0 | $486.8M | 0.51% | NEW | — | $197.22 | -15.8% |
| 2 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,580,528.0 | $121.9M | 0.13% | NEW | — | $77.13 | +5.1% |
| 3 | FROG | JFROG LTD | Technology | 1,680,640.0 | $78.9M | 0.08% | NEW | — | $46.93 | +96.3% |
| 4 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,341,200.0 | $24.8M | 0.03% | NEW | — | $18.49 | +16.2% |
| 5 | FLS | FLOWSERVE CORP | Industrials | 300,238.0 | $22.1M | 0.02% | NEW | — | $73.51 | +8.0% |
| 6 | SNDK | SANDISK CORP | Technology | 32,361.0 | $20.6M | 0.02% | NEW | — | $635.34 | +151.2% |
| 7 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 80,500.0 | $14.1M | 0.01% | NEW | — | $175.48 | +26.8% |
| 8 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 58,806.0 | $13.1M | 0.01% | NEW | — | $222.07 | +20.1% |
| 9 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 380,266.0 | $11.5M | 0.01% | NEW | — | $30.12 | +24.0% |
| 10 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 216,000.0 | $9.7M | 0.01% | NEW | — | $45.06 | +6.6% |
| 11 | RYN | RAYONIER INC | Real Estate | 410,138.0 | $8.5M | 0.01% | NEW | — | $20.62 | +2.8% |
| 12 | HEI | HEICO CORP NEW | Industrials | 29,442.0 | $8.1M | 0.01% | NEW | — | $274.20 | +29.5% |
| 13 | GNRC | GENERAC HLDGS INC | Industrials | 38,817.0 | $7.6M | 0.01% | NEW | — | $195.33 | +5.5% |
| 14 | YETI | YETI HLDGS INC | Consumer Cyclical | 200,000.0 | $7.3M | 0.01% | NEW | — | $36.59 | +19.6% |
| 15 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 201,000.0 | $6.9M | 0.01% | NEW | — | $34.14 | +3.4% |
| 16 | — | FTAI AVIATION LTD | — | 27,659.0 | $6.8M | 0.01% | NEW | — | $245.00 | — |
| 17 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 16,000.0 | $6.5M | 0.01% | NEW | — | $407.27 | +26.9% |
| 18 | VIAV | VIAVI SOLUTIONS INC | Technology | 180,500.0 | $6.0M | 0.01% | NEW | — | $33.28 | +16.9% |
| 19 | — | PINNACLE FINL PARTNERS INC | — | 47,792.0 | $4.1M | 0.00% | NEW | — | $86.14 | — |
| 20 | EAT | BRINKER INTL INC | Consumer Cyclical | 27,000.0 | $3.9M | 0.00% | NEW | — | $142.77 | +72.3% |
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
43.4%
Healthcare
12.6%
Financial Services
10.6%
Consumer Cyclical
9.1%
Communication Services
7.9%
Industrials
7.1%
Consumer Defensive
3.3%
Real Estate
2.8%
Basic Materials
1.9%
Utilities
0.9%