Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ENPH | ENPHASE ENERGY INC | Energy | 331,379.0 | $12.5M | 0.01% | -254K | -43.3% | $37.81 | +2.1% |
| 202 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 442,000.0 | $12.3M | 0.01% | -58K | -11.6% | $27.92 | +23.0% |
| 203 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 62,281.0 | $12.2M | 0.01% | -5K | -8.0% | $196.04 | +13.0% |
| 204 | — | SEALED AIR CORP NEW | — | 281,064.0 | $11.8M | 0.01% | -2.6M | -90.1% | $42.05 | — |
| 205 | FICO | FAIR ISAAC CORP | Technology | 11,008.0 | $11.8M | 0.01% | -377.0 | -3.3% | $1067.54 | +9.8% |
| 206 | COHR | COHERENT CORP | Technology | 48,502.0 | $11.6M | 0.01% | -201K | -80.6% | $238.21 | +21.5% |
| 207 | SYF | SYNCHRONY FINANCIAL | Financial Services | 166,810.0 | $11.3M | 0.01% | -2K | -1.1% | $68.02 | +16.8% |
| 208 | UAL | UNITED AIRLS HLDGS INC | Industrials | 122,965.0 | $11.3M | 0.01% | -5K | -3.8% | $92.07 | +22.9% |
| 209 | PODD | INSULET CORP | Healthcare | 53,188.0 | $11.2M | 0.01% | -33K | -38.1% | $209.84 | -29.4% |
| 210 | PRGS | PROGRESS SOFTWARE CORP | Technology | 433,580.0 | $11.1M | 0.01% | -302K | -41.1% | $25.65 | +72.9% |
| 211 | FOR | FORESTAR GROUP INC | Real Estate | 450,000.0 | $11.0M | 0.01% | -20K | -4.3% | $24.44 | +19.4% |
| 212 | — | CRH PLC | — | 103,234.0 | $10.9M | 0.01% | -17K | -14.0% | $105.12 | — |
| 213 | LII | LENNOX INTL INC | Industrials | 23,175.0 | $10.8M | 0.01% | -3K | -10.6% | $464.13 | -13.2% |
| 214 | CUZ | COUSINS PPTYS INC | Real Estate | 470,847.0 | $10.6M | 0.01% | -7K | -1.4% | $22.57 | +31.5% |
| 215 | INVH | INVITATION HOMES INC | Real Estate | 425,679.0 | $10.6M | 0.01% | -175K | -29.1% | $24.85 | +21.2% |
| 216 | AYI | ACUITY INC | Industrials | 37,604.0 | $10.5M | 0.01% | -1K | -2.7% | $280.22 | +22.4% |
| 217 | WAB | WABTEC | Industrials | 41,712.0 | $10.4M | 0.01% | -5K | -10.5% | $249.91 | +19.1% |
| 218 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 160,712.0 | $10.4M | 0.01% | -1K | -0.8% | $64.63 | +67.4% |
| 219 | MOS | MOSAIC CO | Basic Materials | 373,083.0 | $9.5M | 0.01% | -138K | -27.0% | $25.50 | -4.3% |
| 220 | ONTO | ONTO INNOVATION INC | Technology | 44,600.0 | $9.1M | 0.01% | -38K | -46.0% | $205.07 | +43.0% |
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
43.4%
Healthcare
12.6%
Financial Services
10.6%
Consumer Cyclical
9.1%
Communication Services
7.9%
Industrials
7.1%
Consumer Defensive
3.3%
Real Estate
2.8%
Basic Materials
1.9%
Utilities
0.9%