Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | SMURFIT WESTROCK PLC | — | 44,304.0 | $1.7M | 0.00% | NEW | — | $38.67 | — |
| 642 | TOST | TOAST INC | Technology | 44,997.0 | $1.6M | 0.00% | NEW | — | $35.51 | -19.1% |
| 643 | CG | CARLYLE GROUP INC | Financial Services | 26,842.0 | $1.6M | 0.00% | NEW | — | $59.11 | -28.4% |
| 644 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 99,500.0 | $1.6M | 0.00% | NEW | — | $15.76 | +110.9% |
| 645 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,507.0 | $1.6M | 0.00% | NEW | — | $622.66 | -7.0% |
| 646 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 140,041.0 | $1.5M | 0.00% | NEW | — | $10.91 | -8.3% |
| 647 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 53,900.0 | $1.5M | 0.00% | NEW | — | $27.83 | +4.9% |
| 648 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 55,100.0 | $1.4M | 0.00% | NEW | — | $25.00 | -51.7% |
| 649 | — | GRUPO CIBEST SA | — | 21,300.0 | $1.4M | 0.00% | NEW | — | $63.61 | — |
| 650 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 73,300.0 | $1.3M | 0.00% | NEW | — | $17.31 | -17.4% |
| 651 | NTNX | NUTANIX INC | Technology | 23,654.0 | $1.2M | 0.00% | NEW | — | $51.69 | -0.9% |
| 652 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 138,437.0 | $1.2M | 0.00% | NEW | — | $8.34 | +13.3% |
| 653 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,956.0 | $1.1M | 0.00% | NEW | — | $288.85 | +9.0% |
| 654 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 34,000.0 | $1.1M | 0.00% | NEW | — | $33.29 | +39.8% |
| 655 | ESS | ESSEX PPTY TR INC | Real Estate | 4,308.0 | $1.1M | 0.00% | NEW | — | $261.68 | +12.8% |
| 656 | OMF | ONEMAIN HLDGS INC | Financial Services | 16,000.0 | $1.1M | 0.00% | NEW | — | $67.55 | -10.6% |
| 657 | EVR | EVERCORE INC | Financial Services | 3,070.0 | $1.0M | 0.00% | NEW | — | $340.25 | +0.2% |
| 658 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,461.0 | $1.0M | 0.00% | NEW | — | $416.82 | -27.0% |
| 659 | SATS | ECHOSTAR CORP | Technology | 9,136.0 | $993K | 0.00% | NEW | — | $108.70 | -7.2% |
| 660 | ROL | ROLLINS INC | Consumer Cyclical | 16,530.0 | $992K | 0.00% | NEW | — | $60.02 | -29.8% |
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%