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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | ADOBE INC | Technology | 809,241.0 | $283.2M | 0.27% | NEW | — | $349.99 | -39.7% |
| 82 | — | FORTINET INC | — | 3,564,910.0 | $283.1M | 0.27% | NEW | — | $79.41 | — |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 951,083.0 | $281.7M | 0.27% | NEW | — | $296.21 | -3.4% |
| 84 | ALL | ALLSTATE CORP | Financial Services | 1,309,247.0 | $272.5M | 0.26% | NEW | — | $208.15 | +16.8% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 591,580.0 | $266.0M | 0.26% | NEW | — | $449.72 | -5.4% |
| 86 | RMD | RESMED INC | Healthcare | 1,102,476.0 | $265.6M | 0.26% | NEW | — | $240.87 | -16.5% |
| 87 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,103,735.0 | $263.8M | 0.26% | NEW | — | $84.98 | +220.1% |
| 88 | QCOM | QUALCOMM INC | Technology | 1,533,420.0 | $262.3M | 0.25% | NEW | — | $171.05 | +6.4% |
| 89 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,541,183.0 | $261.7M | 0.25% | NEW | — | $102.97 | +8.2% |
| 90 | VEEV | VEEVA SYS INC | Healthcare | 1,146,157.0 | $255.9M | 0.25% | NEW | — | $223.23 | -17.5% |
| 91 | EA | ELECTRONIC ARTS INC | Communication Services | 1,223,447.0 | $250.0M | 0.24% | NEW | — | $204.33 | +0.5% |
| 92 | INTC | INTEL CORP | Technology | 6,703,024.0 | $247.3M | 0.24% | NEW | — | $36.90 | +244.2% |
| 93 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,708,171.0 | $244.8M | 0.24% | NEW | — | $143.31 | +2.9% |
| 94 | ETN | EATON CORP PLC | Industrials | 737,484.0 | $234.9M | 0.23% | NEW | — | $318.51 | +29.4% |
| 95 | DHR | DANAHER CORPORATION | Healthcare | 1,009,051.0 | $231.0M | 0.22% | NEW | — | $228.92 | -15.4% |
| 96 | — | CENCORA INC | — | 672,545.0 | $227.2M | 0.22% | NEW | — | $337.75 | — |
| 97 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,200,000.0 | $208.0M | 0.20% | NEW | — | $173.31 | -15.5% |
| 98 | TEAM | ATLASSIAN CORPORATION | Technology | 1,272,976.0 | $206.4M | 0.20% | NEW | — | $162.14 | -48.7% |
| 99 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,105,862.0 | $205.2M | 0.20% | NEW | — | $185.52 | -7.2% |
| 100 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 37,044.0 | $198.4M | 0.19% | NEW | — | $5355.33 | -96.6% |
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%