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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 181,203.0 | $16.4M | 0.02% | NEW | — | $90.70 | +18.1% |
| 422 | BAP | CREDICORP LTD | Financial Services | 56,602.0 | $16.2M | 0.02% | NEW | — | $287.00 | +36.4% |
| 423 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 93,468.0 | $16.2M | 0.02% | NEW | — | $173.53 | +25.0% |
| 424 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 266,305.0 | $16.1M | 0.02% | NEW | — | $60.61 | +8.2% |
| 425 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 500,000.0 | $16.1M | 0.02% | NEW | — | $32.10 | +5.5% |
| 426 | WAT | WATERS CORP | Healthcare | 42,198.0 | $16.0M | 0.02% | NEW | — | $379.83 | -0.7% |
| 427 | REGCO | REGENCY CTRS CORP | Real Estate | 231,660.0 | $16.0M | 0.01% | NEW | — | $69.03 | -68.3% |
| 428 | CCL | CARNIVAL CORP | Consumer Cyclical | 519,939.0 | $15.9M | 0.01% | NEW | — | $30.54 | -7.2% |
| 429 | VRSN | VERISIGN INC | Technology | 65,199.0 | $15.8M | 0.01% | NEW | — | $242.95 | +5.4% |
| 430 | SMR | NUSCALE PWR CORP | Utilities | 1,102,060.0 | $15.6M | 0.01% | NEW | — | $14.17 | -24.8% |
| 431 | — | SKYWARD SPECIALTY INS GROUP | — | 300,040.0 | $15.3M | 0.01% | NEW | — | $51.11 | — |
| 432 | F | FORD MTR CO | Consumer Cyclical | 1,160,585.0 | $15.2M | 0.01% | NEW | — | $13.12 | +4.9% |
| 433 | — | NAYAX LTD | — | 300,000.0 | $15.2M | 0.01% | NEW | — | $50.60 | — |
| 434 | BALL | BALL CORP | Consumer Cyclical | 285,534.0 | $15.1M | 0.01% | NEW | — | $52.97 | +17.1% |
| 435 | — | BERKSHIRE HATHAWAY INC DEL | — | 20.0 | $15.1M | 0.01% | NEW | — | $754800.00 | — |
| 436 | PTC | PTC INC | Technology | 86,514.0 | $15.1M | 0.01% | NEW | — | $174.21 | -29.6% |
| 437 | HRB | BLOCK H & R INC | Consumer Cyclical | 345,643.0 | $15.1M | 0.01% | NEW | — | $43.58 | -9.6% |
| 438 | — | CRH PLC | — | 120,053.0 | $15.0M | 0.01% | NEW | — | $124.80 | — |
| 439 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 450,000.0 | $14.9M | 0.01% | NEW | — | $33.02 | -13.0% |
| 440 | RS | RELIANCE INC | Basic Materials | 51,149.0 | $14.8M | 0.01% | NEW | — | $288.87 | +29.1% |
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%