Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GGG | GRACO INC | Industrials | 11,988.0 | $983K | 0.00% | NEW | — | $81.97 | -8.7% |
| 662 | CRWV | COREWEAVE INC | Technology | 13,476.0 | $965K | 0.00% | NEW | — | $71.61 | +19.7% |
| 663 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,568.0 | $904K | 0.00% | NEW | — | $197.97 | +16.1% |
| 664 | IOT | SAMSARA INC | Technology | 25,435.0 | $902K | 0.00% | NEW | — | $35.45 | -3.6% |
| 665 | WRB | BERKLEY W R CORP | Financial Services | 12,376.0 | $868K | 0.00% | NEW | — | $70.12 | +0.6% |
| 666 | ATHM | AUTOHOME INC | Communication Services | 35,186.0 | $783K | 0.00% | NEW | — | $22.26 | -14.2% |
| 667 | OKLO | OKLO INC | Utilities | 10,247.0 | $735K | 0.00% | NEW | — | $71.76 | -26.9% |
| 668 | — | MILLROSE PPTYS INC | — | 22,226.0 | $664K | 0.00% | NEW | — | $29.87 | — |
| 669 | Z | ZILLOW GROUP INC | Communication Services | 9,529.0 | $650K | 0.00% | NEW | — | $68.22 | -53.8% |
| 670 | WIX | WIX COM LTD | Technology | 5,624.0 | $584K | 0.00% | NEW | — | $103.89 | -56.3% |
| 671 | VMC | VULCAN MATLS CO | Basic Materials | 1,900.0 | $542K | 0.00% | NEW | — | $285.22 | +3.4% |
| 672 | NVR | NVR INC | Consumer Cyclical | 74.0 | $540K | 0.00% | NEW | — | $7292.77 | -8.9% |
| 673 | AFRM | AFFIRM HLDGS INC | Technology | 6,928.0 | $516K | — | NEW | — | $74.43 | +12.7% |
| 674 | CINF | CINCINNATI FINL CORP | Financial Services | 3,151.0 | $515K | — | NEW | — | $163.32 | +14.6% |
| 675 | ERIE | ERIE INDTY CO | Financial Services | 1,400.0 | $401K | — | NEW | — | $286.65 | -13.0% |
| 676 | — | AMCOR PLC | — | 42,718.0 | $356K | — | NEW | — | $8.34 | — |
| 677 | ANGI | ANGI INC | Communication Services | 27,204.0 | $352K | — | NEW | — | $12.93 | -54.4% |
| 678 | SCL | STEPAN CO | Basic Materials | 7,201.0 | $341K | — | NEW | — | $47.36 | +17.8% |
| 679 | — | BROWN FORMAN CORP | — | 8,511.0 | $222K | — | NEW | — | $26.06 | — |
| 680 | CRI | CARTERS INC | Consumer Cyclical | 6,463.0 | $210K | — | NEW | — | $32.43 | +26.9% |
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%