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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 645,848.0 | $134.8M | 0.13% | NEW | — | $208.73 | +20.5% |
| 122 | GL | GLOBE LIFE INC | Financial Services | 962,000.0 | $134.5M | 0.13% | NEW | — | $139.86 | +28.8% |
| 123 | EXC | EXELON CORP | Utilities | 3,086,552.0 | $134.5M | 0.13% | NEW | — | $43.59 | +6.1% |
| 124 | AXP | AMERICAN EXPRESS CO | Financial Services | 360,104.0 | $133.2M | 0.13% | NEW | — | $369.95 | -5.9% |
| 125 | EME | EMCOR GROUP INC | Industrials | 217,473.0 | $133.0M | 0.13% | NEW | — | $611.79 | +31.5% |
| 126 | AMGN | AMGEN INC | Healthcare | 405,559.0 | $132.7M | 0.13% | NEW | — | $327.31 | +10.4% |
| 127 | APP | APPLOVIN CORP | Technology | 191,547.0 | $129.1M | 0.12% | NEW | — | $673.82 | -16.2% |
| 128 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,194,754.0 | $127.9M | 0.12% | NEW | — | $107.09 | +1.8% |
| 129 | CTVA | CORTEVA INC | Basic Materials | 1,898,735.0 | $127.3M | 0.12% | NEW | — | $67.03 | +24.6% |
| 130 | RGLD | ROYAL GOLD INC | Basic Materials | 567,727.0 | $126.2M | 0.12% | NEW | — | $222.29 | -10.6% |
| 131 | AMP | AMERIPRISE FINL INC | Financial Services | 256,865.0 | $126.0M | 0.12% | NEW | — | $490.34 | -2.2% |
| 132 | WELL | WELLTOWER INC | Real Estate | 677,186.0 | $125.7M | 0.12% | NEW | — | $185.61 | +22.3% |
| 133 | BWA | BORGWARNER INC | Consumer Cyclical | 2,783,007.0 | $125.4M | 0.12% | NEW | — | $45.06 | +42.8% |
| 134 | RMBS | RAMBUS INC DEL | Technology | 1,363,000.0 | $125.2M | 0.12% | NEW | — | $91.89 | +34.8% |
| 135 | CAT | CATERPILLAR INC | Industrials | 213,476.0 | $122.3M | 0.12% | NEW | — | $572.87 | +73.1% |
| 136 | TYL | TYLER TECHNOLOGIES INC | Technology | 262,650.0 | $119.2M | 0.12% | NEW | — | $453.95 | -33.5% |
| 137 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 253,996.0 | $119.1M | 0.12% | NEW | — | $468.76 | +64.8% |
| 138 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 260,743.0 | $118.2M | 0.11% | NEW | — | $453.36 | +9.6% |
| 139 | — | SEALED AIR CORP NEW | — | 2,833,693.0 | $117.4M | 0.11% | NEW | — | $41.43 | — |
| 140 | PEP | PEPSICO INC | Consumer Defensive | 813,746.0 | $116.8M | 0.11% | NEW | — | $143.52 | -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%