Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RXO | RXO INC | Industrials | 1,158,000.0 | $16.9M | 0.02% | -200K | -14.7% | $14.62 | +92.0% |
| 182 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 138,587.0 | $16.9M | 0.02% | -30K | -17.7% | $122.12 | +12.3% |
| 183 | KNSL | KINSALE CAP GROUP INC | Financial Services | 49,053.0 | $16.8M | 0.02% | -16K | -24.6% | $341.66 | -12.5% |
| 184 | — | BUNGE GLOBAL SA | — | 131,411.0 | $16.7M | 0.02% | -2K | -1.2% | $127.20 | — |
| 185 | AME | AMETEK INC | Industrials | 77,403.0 | $16.6M | 0.02% | -5K | -6.1% | $214.36 | +5.4% |
| 186 | FIS | FIDELITY NATL INFORMATION SV | Technology | 348,448.0 | $16.3M | 0.02% | -31K | -8.2% | $46.91 | -15.7% |
| 187 | AER | AERCAP HOLDINGS NV | Industrials | 118,880.0 | $16.3M | 0.02% | -6K | -4.9% | $137.18 | -1.1% |
| 188 | MOH | MOLINA HEALTHCARE INC | Healthcare | 122,039.0 | $16.3M | 0.02% | -5K | -3.9% | $133.30 | +48.8% |
| 189 | — | NAYAX LTD | — | 285,000.0 | $16.0M | 0.02% | -15K | -5.0% | $56.00 | — |
| 190 | VRSN | VERISIGN INC | Technology | 63,182.0 | $15.7M | 0.02% | -2K | -3.1% | $248.36 | +14.1% |
| 191 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 250,000.0 | $15.6M | 0.02% | -16K | -6.1% | $62.42 | -1.5% |
| 192 | SITM | SITIME CORP | Technology | 44,200.0 | $15.3M | 0.02% | -13K | -22.7% | $345.35 | +92.3% |
| 193 | HUM | HUMANA INC | Healthcare | 87,741.0 | $15.2M | 0.02% | -24K | -21.5% | $173.39 | +105.3% |
| 194 | DD | DUPONT DE NEMOURS INC | Basic Materials | 325,767.0 | $14.9M | 0.02% | -8K | -2.5% | $45.80 | +2.6% |
| 195 | HPQ | HP INC | Technology | 772,383.0 | $14.8M | 0.02% | -87K | -10.1% | $19.21 | +32.1% |
| 196 | REGCO | REGENCY CTRS CORP | Real Estate | 190,741.0 | $14.4M | 0.01% | -41K | -17.7% | $75.66 | -70.9% |
| 197 | LH | LABCORP HOLDINGS INC | Healthcare | 53,090.0 | $14.2M | 0.01% | -4K | -7.5% | $266.81 | -1.8% |
| 198 | — | BERKSHIRE HATHAWAY INC DEL | — | 19.0 | $13.6M | 0.01% | -1.0 | -5.0% | $718140.00 | — |
| 199 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 950,000.0 | $13.5M | 0.01% | -250K | -20.8% | $14.23 | -11.0% |
| 200 | DXCM | DEXCOM INC | Healthcare | 199,545.0 | $12.5M | 0.01% | -3K | -1.5% | $62.80 | +22.0% |
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%