Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UAL | UNITED AIRLS HLDGS INC | Industrials | 26,643.0 | $3.6M | 0.00% | -96K | -78.3% | $135.99 | -16.8% |
| 202 | SATS | ECHOSTAR CORP | Technology | 34,848.0 | $3.5M | 0.00% | -3K | -7.4% | $101.50 | -8.9% |
| 203 | BLD | TOPBUILD COR | Industrials | 9,667.0 | $3.4M | 0.00% | -2K | -14.2% | $354.53 | +0.0% |
| 204 | ENSG | ENSIGN GROUP INC | Healthcare | 20,000.0 | $3.2M | 0.00% | -10K | -33.3% | $160.30 | +12.0% |
| 205 | KIM | KIMCO REALTY CORP | Real Estate | 125,907.0 | $3.2M | 0.00% | -434K | -77.5% | $25.35 | -5.2% |
| 206 | HIW | HIGHWOODS PPTYS INC | Real Estate | 105,800.0 | $3.2M | 0.00% | -170K | -61.6% | $30.16 | +4.1% |
| 207 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 28,425.0 | $3.1M | 0.00% | -4K | -13.6% | $108.90 | -0.5% |
| 208 | YSS | YORK SPACE SYSTEMS INC | Technology | 121,893.0 | $3.0M | 0.00% | -33K | -21.1% | $24.62 | -62.1% |
| 209 | — | COOPER COS INC | — | 38,927.0 | $2.8M | 0.00% | -780K | -95.2% | $71.71 | — |
| 210 | NICE | NICE LTD | Technology | 30,500.0 | $2.8M | 0.00% | -345K | -91.9% | $90.85 | +10.3% |
| 211 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 69,323.0 | $2.6M | 0.00% | -33K | -32.5% | $38.10 | +8.9% |
| 212 | ZS | ZSCALER INC | Technology | 18,405.0 | $2.6M | 0.00% | -17K | -48.0% | $141.15 | +28.8% |
| 213 | PRGS | PROGRESS SOFTWARE CORP | Technology | 72,100.0 | $2.4M | 0.00% | -361K | -83.4% | $33.58 | +32.1% |
| 214 | LEN | LENNAR CORP | Consumer Cyclical | 25,100.0 | $2.3M | 0.00% | -4K | -13.5% | $90.49 | -3.8% |
| 215 | — | BLOCK INC | — | 29,595.0 | $2.2M | 0.00% | -4K | -12.8% | $76.00 | — |
| 216 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 254,185.0 | $2.1M | 0.00% | -398K | -61.0% | $8.35 | +5.4% |
| 217 | — | GRUPO CIBEST SA | — | 22,685.0 | $1.8M | 0.00% | -700.0 | -3.0% | $79.43 | — |
| 218 | FUTU | FUTU HLDGS LTD | Financial Services | 19,100.0 | $1.8M | 0.00% | -2K | -8.6% | $93.74 | +31.9% |
| 219 | CRBG | COREBRIDGE FINL INC | — | 58,535.0 | $1.7M | 0.00% | -21K | -26.8% | $28.63 | — |
| 220 | EQR | EQUITY RESIDENTIAL | Real Estate | 23,485.0 | $1.6M | 0.00% | -46K | -66.0% | $67.93 | -6.3% |
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%