Portfolio (Quarterly)
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Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CB | CHUBB LIMITED | Financial Services | 253,655.0 | $79.2M | 0.08% | NEW | — | $312.13 | +12.7% |
| 182 | SCHW | SCHWAB CHARLES CORP | Financial Services | 788,216.0 | $78.8M | 0.08% | NEW | — | $99.91 | -4.1% |
| 183 | FISV | FISERV INC | Technology | 1,142,192.0 | $76.7M | 0.07% | NEW | — | $67.17 | -24.5% |
| 184 | CMI | CUMMINS INC | Industrials | 149,772.0 | $76.5M | 0.07% | NEW | — | $510.45 | +33.7% |
| 185 | CMCSA | COMCAST CORP NEW | Communication Services | 2,490,605.0 | $74.4M | 0.07% | NEW | — | $29.89 | -20.6% |
| 186 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,283,600.0 | $74.1M | 0.07% | NEW | — | $57.69 | +36.0% |
| 187 | GM | GENERAL MTRS CO | Consumer Cyclical | 896,293.0 | $72.9M | 0.07% | NEW | — | $81.32 | -7.1% |
| 188 | PNR | PENTAIR PLC | Industrials | 697,005.0 | $72.6M | 0.07% | NEW | — | $104.14 | -26.7% |
| 189 | NEM | NEWMONT CORP | Basic Materials | 707,549.0 | $70.6M | 0.07% | NEW | — | $99.85 | -6.6% |
| 190 | MSCI | MSCI INC | Financial Services | 121,491.0 | $69.7M | 0.07% | NEW | — | $573.73 | +1.4% |
| 191 | COF | CAPITAL ONE FINL CORP | Financial Services | 286,451.0 | $69.4M | 0.07% | NEW | — | $242.36 | -15.5% |
| 192 | HCA | HCA HEALTHCARE INC | Healthcare | 147,298.0 | $68.8M | 0.07% | NEW | — | $466.86 | -15.8% |
| 193 | STE | STERIS PLC | Healthcare | 271,078.0 | $68.7M | 0.07% | NEW | — | $253.52 | -16.3% |
| 194 | TXN | TEXAS INSTRS INC | Technology | 390,523.0 | $67.8M | 0.07% | NEW | — | $173.49 | +72.0% |
| 195 | PHM | PULTE GROUP INC | Consumer Cyclical | 571,130.0 | $67.0M | 0.07% | NEW | — | $117.26 | +13.1% |
| 196 | PSN | PARSONS CORP DEL | Industrials | 1,052,541.0 | $65.0M | 0.06% | NEW | — | $61.80 | -14.0% |
| 197 | CNC | CENTENE CORP DEL | Healthcare | 1,540,662.0 | $63.4M | 0.06% | NEW | — | $41.15 | +66.1% |
| 198 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 245,837.0 | $63.2M | 0.06% | NEW | — | $257.23 | -8.4% |
| 199 | AVAV | AEROVIRONMENT INC | Industrials | 261,214.0 | $63.2M | 0.06% | NEW | — | $241.89 | -28.7% |
| 200 | LRN | STRIDE INC | Consumer Defensive | 972,874.0 | $63.2M | 0.06% | NEW | — | $64.93 | +36.4% |
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
43.1%
Healthcare
11.5%
Communication Services
11.5%
Financial Services
11.0%
Consumer Cyclical
8.7%
Industrials
6.5%
Real Estate
2.5%
Consumer Defensive
2.5%
Basic Materials
1.7%
Utilities
0.7%