Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HQY | HEALTHEQUITY INC | Healthcare | 437,300.0 | $40.1M | 0.04% | NEW | — | $91.61 | +0.7% |
| 262 | TRMB | TRIMBLE INC | Technology | 508,180.0 | $39.8M | 0.04% | NEW | — | $78.35 | -32.9% |
| 263 | ARM | ARM HOLDINGS PLC | Technology | 364,000.0 | $39.8M | 0.04% | NEW | — | $109.31 | +208.7% |
| 264 | SYY | SYSCO CORP | Consumer Defensive | 539,062.0 | $39.7M | 0.04% | NEW | — | $73.69 | +13.4% |
| 265 | NUE | NUCOR CORP | Basic Materials | 243,391.0 | $39.7M | 0.04% | NEW | — | $163.11 | +34.3% |
| 266 | STLD | STEEL DYNAMICS INC | Basic Materials | 233,333.0 | $39.5M | 0.04% | NEW | — | $169.45 | +30.9% |
| 267 | PVH | PVH CORPORATION | Consumer Cyclical | 588,586.0 | $39.4M | 0.04% | NEW | — | $67.02 | +13.1% |
| 268 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 432,456.0 | $39.4M | 0.04% | NEW | — | $91.21 | +1.6% |
| 269 | USB | US BANCORP DEL | Financial Services | 736,306.0 | $39.3M | 0.04% | NEW | — | $53.36 | +16.1% |
| 270 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 482,702.0 | $38.8M | 0.04% | NEW | — | $80.30 | -0.0% |
| 271 | WDC | WESTERN DIGITAL CORP | Technology | 224,315.0 | $38.6M | 0.04% | NEW | — | $172.27 | +247.3% |
| 272 | PRU | PRUDENTIAL FINL INC | Financial Services | 342,064.0 | $38.6M | 0.04% | NEW | — | $112.88 | -1.6% |
| 273 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 914,000.0 | $38.3M | 0.04% | NEW | — | $41.89 | +6.3% |
| 274 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 116,710.0 | $37.8M | 0.04% | NEW | — | $324.03 | +6.8% |
| 275 | — | APTIV PLC | — | 485,357.0 | $36.9M | 0.04% | NEW | — | $76.09 | — |
| 276 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 282,861.0 | $36.9M | 0.04% | NEW | — | $130.50 | +1.0% |
| 277 | EXEL | EXELIXIS INC | Healthcare | 841,778.0 | $36.9M | 0.04% | NEW | — | $43.83 | +23.1% |
| 278 | FDX | FEDEX CORP | Industrials | 126,788.0 | $36.6M | 0.04% | NEW | — | $288.86 | +8.7% |
| 279 | VTR | VENTAS INC | Real Estate | 473,258.0 | $36.6M | 0.04% | NEW | — | $77.38 | +15.9% |
| 280 | SE | SEA LTD | Consumer Cyclical | 285,806.0 | $36.5M | 0.04% | NEW | — | $127.57 | -19.8% |
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%