Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EQH | EQUITABLE HLDGS INC | Financial Services | 254,765.0 | $11.2M | 0.01% | -252K | -49.7% | $43.88 | +11.4% |
| 182 | SUI | SUN CMNTYS INC | Real Estate | 92,529.0 | $11.1M | 0.01% | -49K | -34.7% | $119.91 | +1.5% |
| 183 | WAB | WABTEC | Industrials | 40,343.0 | $10.9M | 0.01% | -1K | -3.3% | $269.60 | +10.4% |
| 184 | HEI | HEICO CORP NEW | Industrials | 27,600.0 | $9.8M | 0.01% | -2K | -6.3% | $356.19 | -0.3% |
| 185 | DAL | DELTA AIR LINES INC | Industrials | 98,159.0 | $9.2M | 0.01% | -6K | -5.7% | $93.66 | -12.0% |
| 186 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 128,875.0 | $8.2M | 0.01% | -5K | -3.8% | $64.01 | +16.9% |
| 187 | CUZ | COUSINS PPTYS INC | Real Estate | 253,347.0 | $7.6M | 0.01% | -218K | -46.2% | $29.98 | -1.0% |
| 188 | LPLA | LPL FINL HLDGS INC | Financial Services | 26,561.0 | $7.5M | 0.01% | -32K | -54.5% | $281.68 | +28.3% |
| 189 | RYN | RAYONIER INC | Real Estate | 348,312.0 | $7.4M | 0.01% | -62K | -15.1% | $21.28 | -0.4% |
| 190 | MOS | MOSAIC CO | Basic Materials | 343,200.0 | $7.3M | 0.01% | -30K | -8.0% | $21.19 | +15.2% |
| 191 | — | INSTALLED BLDG PRODS INC | — | 30,000.0 | $6.9M | 0.01% | -70K | -70.0% | $229.84 | — |
| 192 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 48,129.0 | $6.8M | 0.01% | -7K | -12.8% | $142.21 | +5.6% |
| 193 | KKR | KKR & CO INC | — | 69,781.0 | $6.4M | 0.01% | -7K | -9.4% | $91.78 | — |
| 194 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 55,729.0 | $6.4M | 0.01% | -2K | -3.0% | $114.18 | +6.0% |
| 195 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.01% | -11.0 | -57.9% | $748850.00 | — |
| 196 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 151,979.0 | $5.9M | 0.01% | -48K | -24.0% | $38.73 | +59.7% |
| 197 | MEDP | MEDPACE HLDGS INC | Healthcare | 10,500.0 | $5.6M | 0.01% | -2K | -12.5% | $529.59 | +17.2% |
| 198 | COIN | COINBASE GLOBAL INC | Financial Services | 36,364.0 | $5.3M | 0.01% | -2K | -6.4% | $146.19 | +27.6% |
| 199 | PODD | INSULET CORP | Healthcare | 29,128.0 | $4.4M | 0.00% | -24K | -45.2% | $152.25 | -2.7% |
| 200 | — | CRH PLC | — | 36,057.0 | $3.9M | 0.00% | -67K | -65.1% | $107.00 | — |
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
49.2%
Healthcare
11.3%
Financial Services
9.7%
Consumer Cyclical
8.2%
Industrials
6.9%
Communication Services
6.7%
Consumer Defensive
2.9%
Real Estate
2.3%
Basic Materials
1.7%
Utilities
1.0%