Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 14,862,365.0 | $5.54B | 4.78% | -278K | -1.8% | $373.02 | +29.0% |
| 2 | GOOG | ALPHABET INC | Communication Services | 9,692,953.0 | $3.42B | 2.95% | -469K | -4.6% | $353.33 | -4.3% |
| 3 | META | META PLATFORMS INC | Communication Services | 2,830,596.0 | $1.59B | 1.38% | -256K | -8.3% | $563.29 | -3.1% |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 6,315,009.0 | $1.07B | 0.93% | -134K | -2.1% | $169.88 | +8.2% |
| 5 | V | VISA INC | Financial Services | 2,571,840.0 | $882.4M | 0.76% | -209K | -7.5% | $343.09 | +6.6% |
| 6 | CSCO | CISCO SYS INC | Technology | 7,342,446.0 | $862.4M | 0.74% | -1.4M | -15.7% | $117.46 | -6.7% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 2,426,137.0 | $827.4M | 0.71% | -314K | -11.4% | $341.02 | +2.5% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 1,593,645.0 | $818.5M | 0.71% | -166K | -9.4% | $513.60 | +11.7% |
| 9 | MRK | MERCK & CO INC | Healthcare | 6,360,649.0 | $817.3M | 0.70% | -731K | -10.3% | $128.50 | +16.1% |
| 10 | INTC | INTEL CORP | Technology | 5,624,892.0 | $785.4M | 0.68% | -286K | -4.8% | $139.63 | -34.0% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 1,973,831.0 | $696.1M | 0.60% | -309K | -13.5% | $352.68 | -5.2% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,298,760.0 | $651.1M | 0.56% | -182K | -12.3% | $501.36 | +25.2% |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,326,020.0 | $608.8M | 0.53% | -67K | -4.8% | $459.13 | +16.1% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,206,866.0 | $603.9M | 0.52% | -108K | -8.2% | $500.39 | — |
| 15 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,726,608.0 | $601.4M | 0.52% | -860K | -7.4% | $56.07 | +8.0% |
| 16 | MCK | MCKESSON CORP | Healthcare | 793,743.0 | $599.8M | 0.52% | -212K | -21.1% | $755.60 | +11.0% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 7,596,314.0 | $542.4M | 0.47% | -569K | -7.0% | $71.40 | +12.2% |
| 18 | — | FORTINET INC | — | 3,496,346.0 | $537.1M | 0.46% | -225K | -6.0% | $153.62 | — |
| 19 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,196,554.0 | $496.9M | 0.43% | -108K | -8.3% | $415.29 | +14.0% |
| 20 | TT | TRANE TECHNOLOGIES PLC | Industrials | 967,025.0 | $475.0M | 0.41% | -57K | -5.6% | $491.17 | -8.2% |
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
47.7%
Healthcare
10.9%
Financial Services
9.5%
Communication Services
9.5%
Consumer Cyclical
7.9%
Industrials
6.7%
Consumer Defensive
2.8%
Real Estate
2.3%
Basic Materials
1.6%
Utilities
1.0%