Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GPRE | GREEN PLAINS INC | Basic Materials | 70,700.0 | $1.1M | 0.00% | NEW | — | $15.38 | +6.9% |
| 42 | SMCI | SUPER MICRO COMPUTER INC | Technology | 28,922.0 | $848K | 0.00% | NEW | — | $29.33 | +26.8% |
| 43 | NU | NU HLDGS LTD | Financial Services | 63,455.0 | $848K | 0.00% | NEW | — | $13.36 | +9.0% |
| 44 | CDE | COEUR MNG INC | Basic Materials | 1,783.0 | $29K | — | NEW | — | $16.32 | +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
47.7%
Healthcare
10.9%
Financial Services
9.5%
Communication Services
9.5%
Consumer Cyclical
7.9%
Industrials
6.7%
Consumer Defensive
2.8%
Real Estate
2.3%
Basic Materials
1.6%
Utilities
1.0%