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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 423,211.0 | $116.5M | 0.11% | NEW | — | $275.39 | +232.3% |
| 142 | DE | DEERE & CO | Industrials | 248,279.0 | $115.6M | 0.11% | NEW | — | $465.57 | +34.8% |
| 143 | AZO | AUTOZONE INC | Consumer Cyclical | 33,479.0 | $113.5M | 0.11% | NEW | — | $3391.50 | -5.1% |
| 144 | CEG | CONSTELLATION ENERGY CORP | Utilities | 318,433.0 | $112.5M | 0.11% | NEW | — | $353.27 | -33.1% |
| 145 | WFC | WELLS FARGO CO NEW | Financial Services | 1,203,854.0 | $112.2M | 0.11% | NEW | — | $93.20 | -11.3% |
| 146 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,014,033.0 | $111.7M | 0.11% | NEW | — | $55.44 | +63.2% |
| 147 | GE | GE AEROSPACE | Industrials | 361,015.0 | $111.2M | 0.11% | NEW | — | $308.03 | +21.7% |
| 148 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,298,095.0 | $111.1M | 0.11% | NEW | — | $85.55 | -10.5% |
| 149 | VLTO | VERALTO CORP | Industrials | 1,098,118.0 | $109.6M | 0.11% | NEW | — | $99.78 | -9.5% |
| 150 | LYFT | LYFT INC | Technology | 5,600,000.0 | $108.5M | 0.10% | NEW | — | $19.37 | -23.4% |
| 151 | ILMN | ILLUMINA INC | Healthcare | 826,186.0 | $108.4M | 0.10% | NEW | — | $131.16 | +40.2% |
| 152 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 306,180.0 | $107.3M | 0.10% | NEW | — | $350.55 | +18.7% |
| 153 | PINS | PINTEREST INC | Communication Services | 4,081,736.0 | $105.7M | 0.10% | NEW | — | $25.89 | -15.4% |
| 154 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,364,801.0 | $103.8M | 0.10% | NEW | — | $76.04 | +3.6% |
| 155 | BK | BANK NEW YORK MELLON CORP | Financial Services | 886,883.0 | $103.0M | 0.10% | NEW | — | $116.09 | +23.9% |
| 156 | GEV | GE VERNOVA INC | Utilities | 156,772.0 | $102.5M | 0.10% | NEW | — | $653.57 | +73.6% |
| 157 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,704,569.0 | $99.6M | 0.10% | NEW | — | $58.41 | +23.0% |
| 158 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 636,162.0 | $99.3M | 0.10% | NEW | — | $156.15 | +16.2% |
| 159 | DHI | D R HORTON INC | Consumer Cyclical | 688,841.0 | $99.2M | 0.10% | NEW | — | $144.03 | +9.0% |
| 160 | HSIC | HENRY SCHEIN INC | Healthcare | 1,312,312.0 | $99.2M | 0.10% | NEW | — | $75.58 | +11.8% |
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%