Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TER | TERADYNE INC | Technology | 37,102.0 | $7.2M | 0.01% | NEW | — | $193.56 | +120.8% |
| 542 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 31,911.0 | $7.1M | 0.01% | NEW | — | $223.17 | -36.9% |
| 543 | HIW | HIGHWOODS PPTYS INC | Real Estate | 275,600.0 | $7.1M | 0.01% | NEW | — | $25.82 | +19.7% |
| 544 | ASUR | ASURE SOFTWARE INC | Technology | 750,000.0 | $7.1M | 0.01% | NEW | — | $9.42 | -13.7% |
| 545 | ICLR | ICON PLC | Healthcare | 38,700.0 | $7.1M | 0.01% | NEW | — | $182.22 | -3.9% |
| 546 | NTRS | NORTHERN TR CORP | Financial Services | 51,501.0 | $7.0M | 0.01% | NEW | — | $136.59 | +28.6% |
| 547 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 43,362.0 | $7.0M | 0.01% | NEW | — | $160.76 | +19.0% |
| 548 | ATO | ATMOS ENERGY CORP | Utilities | 40,938.0 | $6.9M | 0.01% | NEW | — | $167.63 | +3.2% |
| 549 | RJF | RAYMOND JAMES FINL INC | Financial Services | 41,436.0 | $6.7M | 0.01% | NEW | — | $160.59 | -1.5% |
| 550 | CLX | CLOROX CO DEL | Consumer Defensive | 64,504.0 | $6.5M | 0.01% | NEW | — | $100.83 | -4.4% |
| 551 | JBL | JABIL INC | Technology | 28,331.0 | $6.5M | 0.01% | NEW | — | $228.02 | +64.6% |
| 552 | VERA | VERA THERAPEUTICS INC | Healthcare | 121,200.0 | $6.1M | 0.01% | NEW | — | $50.64 | -15.8% |
| 553 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 59,242.0 | $6.1M | 0.01% | NEW | — | $102.89 | -17.6% |
| 554 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 92,485.0 | $6.1M | 0.01% | NEW | — | $65.80 | +23.9% |
| 555 | — | HEICO CORP NEW | — | 23,800.0 | $6.0M | 0.01% | NEW | — | $252.43 | — |
| 556 | HUBS | HUBSPOT INC | Technology | 14,836.0 | $6.0M | 0.01% | NEW | — | $401.30 | -53.2% |
| 557 | BLD | TOPBUILD CORP | Industrials | 13,520.0 | $5.6M | 0.01% | NEW | — | $417.19 | -15.1% |
| 558 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 29,014.0 | $5.6M | 0.01% | NEW | — | $194.34 | +49.3% |
| 559 | TDG | TRANSDIGM GROUP INC | Industrials | 4,206.0 | $5.6M | 0.01% | NEW | — | $1329.85 | -1.6% |
| 560 | — | CNH INDL N V | — | 604,786.0 | $5.6M | 0.01% | NEW | — | $9.22 | — |
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%