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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 123,880.0 | $2.6M | 0.00% | NEW | — | $20.89 | +9.0% |
| 622 | — | LIBERTY MEDIA CORP DEL | — | 25,786.0 | $2.5M | 0.00% | NEW | — | $98.51 | — |
| 623 | H | HYATT HOTELS CORP | Consumer Cyclical | 15,648.0 | $2.5M | 0.00% | NEW | — | $160.32 | +19.0% |
| 624 | ALRM | ALARM COM HLDGS INC | Technology | 45,316.0 | $2.3M | 0.00% | NEW | — | $51.02 | -4.9% |
| 625 | — | AMRIZE LTD | — | 41,971.0 | $2.3M | 0.00% | NEW | — | $54.08 | — |
| 626 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 34,080.0 | $2.2M | 0.00% | NEW | — | $64.31 | +45.0% |
| 627 | NIO | NIO INC | Consumer Cyclical | 424,491.0 | $2.2M | 0.00% | NEW | — | $5.10 | -2.9% |
| 628 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 27,253.0 | $2.2M | 0.00% | NEW | — | $79.11 | +0.1% |
| 629 | BZ | KANZHUN LIMITED | Industrials | 104,182.0 | $2.1M | 0.00% | NEW | — | $20.38 | -33.9% |
| 630 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 27,600.0 | $2.1M | 0.00% | NEW | — | $76.49 | -2.6% |
| 631 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 42,664.0 | $2.0M | 0.00% | NEW | — | $47.74 | -14.2% |
| 632 | IAC | IAC INC | Technology | 51,808.0 | $2.0M | 0.00% | NEW | — | $39.10 | +19.6% |
| 633 | TW | TRADEWEB MKTS INC | Financial Services | 18,250.0 | $2.0M | 0.00% | NEW | — | $107.54 | -5.6% |
| 634 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 35,651.0 | $2.0M | 0.00% | NEW | — | $55.03 | -13.3% |
| 635 | MTB | M & T BK CORP | Financial Services | 9,462.0 | $1.9M | 0.00% | NEW | — | $201.48 | +20.1% |
| 636 | VRRM | VERRA MOBILITY CORP | Technology | 81,400.0 | $1.8M | 0.00% | NEW | — | $22.41 | -81.2% |
| 637 | NTSK | NETSKOPE INC | Technology | 102,693.0 | $1.8M | 0.00% | NEW | — | $17.54 | -33.5% |
| 638 | SNAP | SNAP INC | Communication Services | 222,551.0 | $1.8M | 0.00% | NEW | — | $8.07 | -41.1% |
| 639 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,864.0 | $1.8M | 0.00% | NEW | — | $161.63 | -29.7% |
| 640 | UDR | UDR INC | Real Estate | 47,669.0 | $1.7M | 0.00% | NEW | — | $36.68 | +10.7% |
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%