Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OTIS | OTIS WORLDWIDE CORP | Industrials | 248,202.0 | $21.7M | 0.02% | NEW | — | $87.35 | -18.4% |
| 382 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,106,800.0 | $21.0M | 0.02% | NEW | — | $18.94 | +4.6% |
| 383 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 765,429.0 | $20.7M | 0.02% | NEW | — | $27.10 | +13.0% |
| 384 | — | IQVIA HLDGS INC | — | 91,358.0 | $20.6M | 0.02% | NEW | — | $225.41 | — |
| 385 | PAYX | PAYCHEX INC | Industrials | 182,156.0 | $20.4M | 0.02% | NEW | — | $112.18 | -7.9% |
| 386 | GEN | GEN DIGITAL INC | Technology | 751,319.0 | $20.4M | 0.02% | NEW | — | $27.19 | -3.6% |
| 387 | CSGP | COSTAR GROUP INC | Real Estate | 303,205.0 | $20.4M | 0.02% | NEW | — | $67.24 | -56.4% |
| 388 | SITM | SITIME CORP | Technology | 57,200.0 | $20.2M | 0.02% | NEW | — | $353.19 | +98.2% |
| 389 | ROK | ROCKWELL AUTOMATION INC | Industrials | 51,735.0 | $20.1M | 0.02% | NEW | — | $389.07 | +23.2% |
| 390 | PPG | PPG INDS INC | Basic Materials | 192,007.0 | $19.7M | 0.02% | NEW | — | $102.46 | +21.6% |
| 391 | WDAY | WORKDAY INC | Technology | 90,984.0 | $19.5M | 0.02% | NEW | — | $214.78 | -38.7% |
| 392 | SUI | SUN CMNTYS INC | Real Estate | 157,113.0 | $19.5M | 0.02% | NEW | — | $123.91 | -1.4% |
| 393 | TEL | TE CONNECTIVITY PLC | Technology | 84,831.0 | $19.3M | 0.02% | NEW | — | $227.51 | -10.2% |
| 394 | FICO | FAIR ISAAC CORP | Technology | 11,385.0 | $19.2M | 0.02% | NEW | — | $1690.62 | -26.6% |
| 395 | HPQ | HP INC | Technology | 859,581.0 | $19.2M | 0.02% | NEW | — | $22.28 | +0.9% |
| 396 | DLTR | DOLLAR TREE INC | Consumer Defensive | 153,469.0 | $18.9M | 0.02% | NEW | — | $123.01 | +0.9% |
| 397 | ENPH | ENPHASE ENERGY INC | Energy | 584,898.0 | $18.7M | 0.02% | NEW | — | $32.05 | +46.2% |
| 398 | AGCO | AGCO CORP | Industrials | 179,617.0 | $18.7M | 0.02% | NEW | — | $104.32 | +14.6% |
| 399 | ATKR | ATKORE INC | Industrials | 296,206.0 | $18.7M | 0.02% | NEW | — | $63.25 | +15.2% |
| 400 | STT | STATE STR CORP | Financial Services | 144,221.0 | $18.6M | 0.02% | NEW | — | $129.01 | +31.6% |
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%