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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,104,511.0 | $337.6M | 0.33% | NEW | — | $305.63 | -11.8% |
| 62 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 557,271.0 | $337.2M | 0.33% | NEW | — | $605.01 | -24.8% |
| 63 | JLL | JONES LANG LASALLE INC | Real Estate | 993,742.0 | $334.4M | 0.32% | NEW | — | $336.47 | -5.4% |
| 64 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 165,884.0 | $334.1M | 0.32% | NEW | — | $2014.26 | -13.5% |
| 65 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,180,415.0 | $330.3M | 0.32% | NEW | — | $79.02 | +17.4% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 374,520.0 | $329.2M | 0.32% | NEW | — | $879.00 | +16.0% |
| 67 | BSY | BENTLEY SYS INC | Technology | 8,589,201.0 | $327.8M | 0.32% | NEW | — | $38.16 | -18.0% |
| 68 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,744,599.0 | $327.4M | 0.32% | NEW | — | $87.42 | -26.9% |
| 69 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,429,844.0 | $327.0M | 0.32% | NEW | — | $95.35 | -54.8% |
| 70 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,603,291.0 | $325.8M | 0.32% | NEW | — | $203.19 | +65.2% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 2,505,240.0 | $307.5M | 0.30% | NEW | — | $122.74 | +2.6% |
| 72 | — | INGERSOLL RAND INC | — | 3,878,349.0 | $307.2M | 0.30% | NEW | — | $79.22 | — |
| 73 | WMT | WALMART INC | Consumer Defensive | 2,756,043.0 | $307.1M | 0.30% | NEW | — | $111.41 | +1.7% |
| 74 | MDB | MONGODB INC | Technology | 729,724.0 | $306.3M | 0.30% | NEW | — | $419.69 | -14.4% |
| 75 | PH | PARKER-HANNIFIN CORP | Industrials | 346,522.0 | $304.6M | 0.29% | NEW | — | $878.96 | +9.7% |
| 76 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,062,779.0 | $296.8M | 0.29% | NEW | — | $143.89 | +80.1% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,204,230.0 | $293.4M | 0.28% | NEW | — | $40.73 | +4.0% |
| 78 | PWR | QUANTA SVCS INC | Industrials | 693,490.0 | $292.7M | 0.28% | NEW | — | $422.06 | +63.8% |
| 79 | SNOW | SNOWFLAKE INC | Technology | 1,330,415.0 | $291.8M | 0.28% | NEW | — | $219.36 | +19.1% |
| 80 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,693,704.0 | $288.0M | 0.28% | NEW | — | $77.97 | -1.6% |
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%