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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,433,472.0 | $521.2M | 0.50% | NEW | — | $214.16 | +152.6% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 2,820,955.0 | $519.6M | 0.50% | NEW | — | $184.20 | +91.1% |
| 43 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,132,849.0 | $504.3M | 0.49% | NEW | — | $445.13 | -20.3% |
| 44 | SNPS | SYNOPSYS INC | Technology | 1,073,166.0 | $504.1M | 0.49% | NEW | — | $469.72 | -3.2% |
| 45 | LIN | LINDE PLC | Basic Materials | 1,144,802.0 | $488.1M | 0.47% | NEW | — | $426.39 | +25.1% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 841,882.0 | $476.8M | 0.46% | NEW | — | $566.36 | -29.0% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,295,129.0 | $475.0M | 0.46% | NEW | — | $206.95 | +22.7% |
| 48 | RPRX | ROYALTY PHARMA PLC | Healthcare | 11,942,143.0 | $461.4M | 0.45% | NEW | — | $38.64 | +44.4% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,482,023.0 | $450.4M | 0.44% | NEW | — | $303.89 | +46.2% |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 2,044,685.0 | $449.2M | 0.43% | NEW | — | $219.71 | +1.4% |
| 51 | ABBV | ABBVIE INC | Healthcare | 1,952,479.0 | $446.1M | 0.43% | NEW | — | $228.49 | +9.9% |
| 52 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,135,205.0 | $441.8M | 0.43% | NEW | — | $389.20 | +24.5% |
| 53 | ECL | ECOLAB INC | Basic Materials | 1,628,340.0 | $427.5M | 0.41% | NEW | — | $262.52 | +6.0% |
| 54 | ACN | ACCENTURE PLC IRELAND | Technology | 1,551,295.0 | $416.2M | 0.40% | NEW | — | $268.30 | -51.1% |
| 55 | EMR | EMERSON ELEC CO | Industrials | 3,110,797.0 | $412.9M | 0.40% | NEW | — | $132.72 | +5.1% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,089,646.0 | $371.4M | 0.36% | NEW | — | $177.75 | -29.3% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,121,006.0 | $370.1M | 0.36% | NEW | — | $330.11 | +29.2% |
| 58 | — | ASTRAZENECA PLC | — | 3,989,339.0 | $366.7M | 0.35% | NEW | — | $91.93 | — |
| 59 | ALV | AUTOLIV INC | Consumer Cyclical | 2,976,700.0 | $353.3M | 0.34% | NEW | — | $118.70 | -4.5% |
| 60 | ZTS | ZOETIS INC | Healthcare | 2,734,590.0 | $344.1M | 0.33% | NEW | — | $125.82 | -42.9% |
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%