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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CSL | CARLISLE COS INC | Industrials | 79,669.0 | $25.5M | 0.03% | NEW | — | $319.86 | +12.8% |
| 342 | KNSL | KINSALE CAP GROUP INC | Financial Services | 65,053.0 | $25.4M | 0.03% | NEW | — | $391.12 | -11.7% |
| 343 | KR | KROGER CO | Consumer Defensive | 406,634.0 | $25.4M | 0.03% | NEW | — | $62.48 | -10.0% |
| 344 | IESC | IES HLDGS INC | Industrials | 65,000.0 | $25.3M | 0.02% | NEW | — | $389.02 | +79.9% |
| 345 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 90,484.0 | $25.2M | 0.02% | NEW | — | $278.92 | +9.8% |
| 346 | FIS | FIDELITY NATL INFORMATION SV | Technology | 379,714.0 | $25.2M | 0.02% | NEW | — | $66.46 | -38.6% |
| 347 | RBLX | ROBLOX CORP | Technology | 310,632.0 | $25.2M | 0.02% | NEW | — | $81.03 | -28.5% |
| 348 | YUM | YUM BRANDS INC | Consumer Cyclical | 165,347.0 | $25.0M | 0.02% | NEW | — | $151.28 | +6.8% |
| 349 | CPRT | COPART INC | Industrials | 637,259.0 | $24.9M | 0.02% | NEW | — | $39.15 | -26.5% |
| 350 | BBY | BEST BUY INC | Consumer Cyclical | 368,824.0 | $24.7M | 0.02% | NEW | — | $66.93 | +15.4% |
| 351 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 61,942.0 | $24.6M | 0.02% | NEW | — | $397.65 | -24.1% |
| 352 | PODD | INSULET CORP | Healthcare | 85,988.0 | $24.4M | 0.02% | NEW | — | $284.24 | -43.8% |
| 353 | EQH | EQUITABLE HLDGS INC | Financial Services | 509,896.0 | $24.3M | 0.02% | NEW | — | $47.65 | -7.6% |
| 354 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 93,323.0 | $24.2M | 0.02% | NEW | — | $258.79 | -7.4% |
| 355 | CF | CF INDS HLDGS INC | Basic Materials | 309,509.0 | $23.9M | 0.02% | NEW | — | $77.34 | +39.9% |
| 356 | SLB | SLB LIMITED | Energy | 617,630.0 | $23.7M | 0.02% | NEW | — | $38.38 | +17.5% |
| 357 | IRM | IRON MTN INC DEL | Real Estate | 284,858.0 | $23.6M | 0.02% | NEW | — | $82.95 | +47.0% |
| 358 | CIEN | CIENA CORP | Technology | 100,654.0 | $23.5M | 0.02% | NEW | — | $233.87 | +97.7% |
| 359 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 233,093.0 | $23.5M | 0.02% | NEW | — | $100.89 | +10.5% |
| 360 | BRC | BRADY CORP | Industrials | 300,000.0 | $23.5M | 0.02% | NEW | — | $78.37 | +16.4% |
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%