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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TTD | THE TRADE DESK INC | Technology | 332,232.0 | $12.6M | 0.01% | NEW | — | $37.96 | -49.6% |
| 462 | LII | LENNOX INTL INC | Industrials | 25,916.0 | $12.6M | 0.01% | NEW | — | $485.58 | +17.6% |
| 463 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 149,881.0 | $12.6M | 0.01% | NEW | — | $83.85 | +15.9% |
| 464 | — | EVEREST GROUP LTD | — | 37,025.0 | $12.6M | 0.01% | NEW | — | $339.35 | — |
| 465 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,358,431.0 | $12.5M | 0.01% | NEW | — | $9.22 | -22.2% |
| 466 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 67,699.0 | $12.5M | 0.01% | NEW | — | $184.02 | +9.7% |
| 467 | MEDP | MEDPACE HLDGS INC | Healthcare | 22,000.0 | $12.4M | 0.01% | NEW | — | $561.65 | -3.2% |
| 468 | CUZ | COUSINS PPTYS INC | Real Estate | 477,503.0 | $12.3M | 0.01% | NEW | — | $25.78 | +18.9% |
| 469 | MOS | MOSAIC CO NEW | Basic Materials | 510,983.0 | $12.3M | 0.01% | NEW | — | $24.09 | -11.6% |
| 470 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 78,389.0 | $12.3M | 0.01% | NEW | — | $156.80 | +39.0% |
| 471 | ALLE | ALLEGION PLC | Industrials | 76,580.0 | $12.2M | 0.01% | NEW | — | $159.22 | -12.1% |
| 472 | EFX | EQUIFAX INC | Industrials | 55,663.0 | $12.1M | 0.01% | NEW | — | $216.98 | -25.3% |
| 473 | MSTR | STRATEGY INC | Technology | 79,460.0 | $12.1M | 0.01% | NEW | — | $151.95 | -38.5% |
| 474 | HUBB | HUBBELL INC | Industrials | 27,162.0 | $12.1M | 0.01% | NEW | — | $444.11 | +10.4% |
| 475 | KKR | KKR & CO INC | Financial Services | 94,438.0 | $12.0M | 0.01% | NEW | — | $127.48 | -27.4% |
| 476 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,500,000.0 | $12.0M | 0.01% | NEW | — | $8.02 | -9.1% |
| 477 | FOX | FOX CORP | Communication Services | 184,867.0 | $12.0M | 0.01% | NEW | — | $64.93 | -25.4% |
| 478 | RDDT | REDDIT INC | Communication Services | 52,081.0 | $12.0M | 0.01% | NEW | — | $229.87 | -14.1% |
| 479 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 57,433.0 | $11.9M | 0.01% | NEW | — | $207.81 | -44.0% |
| 480 | — | BUNGE GLOBAL SA | — | 133,030.0 | $11.9M | 0.01% | NEW | — | $89.08 | — |
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%