Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | THC | TENET HEALTHCARE CORP | Healthcare | 146,133.0 | $29.0M | 0.03% | NEW | — | $198.72 | -3.8% |
| 322 | GWW | WW GRAINGER INC | Industrials | 28,664.0 | $28.9M | 0.03% | NEW | — | $1009.05 | +32.6% |
| 323 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,283,527.0 | $28.7M | 0.03% | NEW | — | $22.36 | — |
| 324 | HUM | HUMANA INC | Healthcare | 111,803.0 | $28.6M | 0.03% | NEW | — | $256.13 | +59.8% |
| 325 | OSIS | OSI SYSTEMS INC | Technology | 110,413.0 | $28.2M | 0.03% | NEW | — | $255.06 | -15.7% |
| 326 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 986,192.0 | $27.6M | 0.03% | NEW | — | $28.01 | +19.1% |
| 327 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 108,784.0 | $27.3M | 0.03% | NEW | — | $251.00 | -1.3% |
| 328 | CCI | CROWN CASTLE INC | Real Estate | 306,474.0 | $27.2M | 0.03% | NEW | — | $88.87 | -13.9% |
| 329 | HSY | HERSHEY CO | Consumer Defensive | 146,985.0 | $26.7M | 0.03% | NEW | — | $181.98 | -1.8% |
| 330 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 715,816.0 | $26.5M | 0.03% | NEW | — | $37.00 | -5.4% |
| 331 | NTES | NETEASE INC | Technology | 192,100.0 | $26.4M | 0.03% | NEW | — | $137.62 | -5.8% |
| 332 | MTCH | MATCH GROUP INC NEW | Communication Services | 816,800.0 | $26.4M | 0.03% | NEW | — | $32.29 | +18.5% |
| 333 | JKHY | HENRY JACK & ASSOC INC | Technology | 143,787.0 | $26.2M | 0.03% | NEW | — | $182.48 | -22.0% |
| 334 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 307,563.0 | $26.2M | 0.03% | NEW | — | $85.25 | +7.9% |
| 335 | DELL | DELL TECHNOLOGIES INC | Technology | 205,684.0 | $25.9M | 0.03% | NEW | — | $125.88 | +237.8% |
| 336 | LPLA | LPL FINL HLDGS INC | Financial Services | 72,487.0 | $25.9M | 0.03% | NEW | — | $357.17 | -17.9% |
| 337 | THR | THERMON GROUP HLDGS INC | Industrials | 694,000.0 | $25.8M | 0.03% | NEW | — | $37.16 | +64.5% |
| 338 | IDXX | IDEXX LABS INC | Healthcare | 37,962.0 | $25.7M | 0.03% | NEW | — | $676.53 | -20.5% |
| 339 | VRSK | VERISK ANALYTICS INC | Industrials | 114,715.0 | $25.7M | 0.03% | NEW | — | $223.69 | -17.9% |
| 340 | EQT | EQT CORP | Energy | 477,194.0 | $25.6M | 0.03% | NEW | — | $53.60 | -2.1% |
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%