Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 10,161,598.0 | $2.91B | 3.06% | -510K | -4.8% | $286.86 | +25.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 9,531,119.0 | $2.74B | 2.88% | -155K | -1.6% | $287.56 | +26.3% |
| 3 | META | META PLATFORMS INC | Communication Services | 3,086,851.0 | $1.77B | 1.86% | -325K | -9.5% | $572.13 | +2.3% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 1,616,304.0 | $1.49B | 1.56% | -53K | -3.1% | $919.77 | +24.9% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,607,397.0 | $1.36B | 1.42% | -118K | -2.5% | $294.16 | +5.8% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 3,510,137.0 | $1.12B | 1.17% | -253K | -6.7% | $318.14 | +27.0% |
| 7 | C | CITIGROUP INC | Financial Services | 9,701,868.0 | $1.10B | 1.16% | -632K | -6.1% | $113.41 | +17.5% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 2,837,124.0 | $969.7M | 1.02% | -127K | -4.3% | $341.79 | +44.0% |
| 9 | KLAC | KLA CORP | Technology | 637,806.0 | $939.1M | 0.99% | -126K | -16.5% | $1472.41 | +43.2% |
| 10 | PLD | PROLOGIS INC. | Real Estate | 6,896,816.0 | $911.6M | 0.96% | -768K | -10.0% | $132.18 | +8.0% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 1,759,564.0 | $879.2M | 0.92% | -491K | -21.8% | $499.66 | -2.8% |
| 12 | MRK | MERCK & CO INC | Healthcare | 7,091,711.0 | $853.1M | 0.90% | -560K | -7.3% | $120.29 | -0.6% |
| 13 | V | VISA INC | Financial Services | 2,780,535.0 | $840.4M | 0.88% | -203K | -6.8% | $302.24 | +5.8% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 6,448,758.0 | $791.8M | 0.83% | -916K | -12.4% | $122.78 | +27.4% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 2,326,628.0 | $786.0M | 0.83% | -1.2M | -34.9% | $337.84 | +181.0% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 3,588,587.0 | $766.7M | 0.81% | -395K | -9.9% | $213.66 | +51.9% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,480,294.0 | $727.6M | 0.77% | -194K | -11.6% | $491.53 | -4.5% |
| 18 | CSCO | CISCO SYS INC | Technology | 8,710,960.0 | $675.9M | 0.71% | -248K | -2.8% | $77.59 | +60.0% |
| 19 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,393,327.0 | $675.6M | 0.71% | -223K | -13.8% | $484.91 | +3.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,314,860.0 | $630.1M | 0.66% | -119K | -8.3% | $479.20 | — |
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
42.0%
Healthcare
12.2%
Communication Services
10.8%
Financial Services
10.3%
Consumer Cyclical
8.8%
Industrials
6.9%
Consumer Defensive
3.2%
Real Estate
2.7%
Basic Materials
1.9%
Utilities
0.9%