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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 941,304.0 | $18.6M | 0.02% | NEW | — | $19.71 | -1.7% |
| 402 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 206,073.0 | $18.2M | 0.02% | NEW | — | $88.21 | +24.1% |
| 403 | WLDN | WILLDAN GROUP INC | Industrials | 174,800.0 | $18.1M | 0.02% | NEW | — | $103.66 | -24.0% |
| 404 | AER | AERCAP HOLDINGS NV | Industrials | 124,975.0 | $18.0M | 0.02% | NEW | — | $143.76 | +1.9% |
| 405 | APD | AIR PRODS & CHEMS INC | Basic Materials | 72,272.0 | $17.9M | 0.02% | NEW | — | $247.02 | +25.2% |
| 406 | TRU | TRANSUNION | Industrials | 207,166.0 | $17.8M | 0.02% | NEW | — | $85.75 | -12.1% |
| 407 | SJM | SMUCKER J M CO | Consumer Defensive | 180,595.0 | $17.7M | 0.02% | NEW | — | $97.81 | +18.6% |
| 408 | WSO | WATSCO INC | Industrials | 52,345.0 | $17.6M | 0.02% | NEW | — | $336.95 | +19.8% |
| 409 | DDOG | DATADOG INC | Technology | 128,135.0 | $17.4M | 0.02% | NEW | — | $135.99 | +94.7% |
| 410 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 724,436.0 | $17.4M | 0.02% | NEW | — | $24.02 | +82.1% |
| 411 | RXO | RXO INC | Industrials | 1,358,000.0 | $17.2M | 0.02% | NEW | — | $12.64 | +121.2% |
| 412 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 625,000.0 | $17.1M | 0.02% | NEW | — | $27.39 | -0.0% |
| 413 | PCTY | PAYLOCITY HLDG CORP | Technology | 111,400.0 | $17.0M | 0.02% | NEW | — | $152.50 | -26.2% |
| 414 | PSTG | PURE STORAGE INC | Technology | 252,732.0 | $16.9M | 0.02% | NEW | — | $67.01 | +28.7% |
| 415 | AME | AMETEK INC | Industrials | 82,444.0 | $16.9M | 0.02% | NEW | — | $205.31 | +15.4% |
| 416 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 87,242.0 | $16.9M | 0.02% | NEW | — | $193.43 | -4.3% |
| 417 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,200,000.0 | $16.8M | 0.02% | NEW | — | $13.99 | -3.8% |
| 418 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 248,520.0 | $16.7M | 0.02% | NEW | — | $67.39 | +21.2% |
| 419 | INVH | INVITATION HOMES INC | Real Estate | 600,679.0 | $16.7M | 0.02% | NEW | — | $27.79 | +8.8% |
| 420 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 200,692.0 | $16.7M | 0.02% | NEW | — | $83.00 | -49.8% |
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%