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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FOR | FORESTAR GROUP INC | Real Estate | 470,000.0 | $11.6M | 0.01% | NEW | — | $24.63 | +26.7% |
| 482 | KIM | KIMCO RLTY CORP | Real Estate | 560,210.0 | $11.4M | 0.01% | NEW | — | $20.27 | +23.7% |
| 483 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 22,155.0 | $11.3M | 0.01% | NEW | — | $510.73 | +29.5% |
| 484 | FUTU | FUTU HLDGS LTD | Financial Services | 68,000.0 | $11.2M | 0.01% | NEW | — | $164.21 | -39.2% |
| 485 | NTRA | NATERA INC | Healthcare | 48,184.0 | $11.0M | 0.01% | NEW | — | $229.09 | +20.6% |
| 486 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 162,062.0 | $10.9M | 0.01% | NEW | — | $67.30 | +14.4% |
| 487 | AMRC | AMERESCO INC | Industrials | 370,000.0 | $10.8M | 0.01% | NEW | — | $29.29 | -9.4% |
| 488 | FOXA | FOX CORP | Communication Services | 147,855.0 | $10.8M | 0.01% | NEW | — | $73.07 | -25.9% |
| 489 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 131,693.0 | $10.8M | 0.01% | NEW | — | $82.02 | -20.9% |
| 490 | — | CYBERARK SOFTWARE LTD | — | 24,200.0 | $10.8M | 0.01% | NEW | — | $446.06 | — |
| 491 | VRNS | VARONIS SYS INC | Technology | 328,309.0 | $10.8M | 0.01% | NEW | — | $32.80 | +27.7% |
| 492 | AVB | AVALONBAY CMNTYS INC | Real Estate | 59,084.0 | $10.7M | 0.01% | NEW | — | $181.31 | +5.0% |
| 493 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 610,919.0 | $10.7M | 0.01% | NEW | — | $17.53 | -50.6% |
| 494 | PAYC | PAYCOM SOFTWARE INC | Technology | 67,024.0 | $10.7M | 0.01% | NEW | — | $159.36 | -15.9% |
| 495 | KEY | KEYCORP | Financial Services | 513,263.0 | $10.6M | 0.01% | NEW | — | $20.64 | +12.6% |
| 496 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 242,726.0 | $10.5M | 0.01% | NEW | — | $43.30 | +21.4% |
| 497 | O | REALTY INCOME CORP | Real Estate | 184,943.0 | $10.4M | 0.01% | NEW | — | $56.37 | +9.7% |
| 498 | NTAP | NETAPP INC | Technology | 97,086.0 | $10.4M | 0.01% | NEW | — | $107.09 | +46.0% |
| 499 | BC | BRUNSWICK CORP | Consumer Cyclical | 140,000.0 | $10.4M | 0.01% | NEW | — | $74.24 | +9.9% |
| 500 | INSM | INSMED INC | Healthcare | 59,552.0 | $10.4M | 0.01% | NEW | — | $174.04 | -38.5% |
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%