Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NTRA | NATERA INC | Healthcare | 45,534.0 | $9.1M | 0.01% | -3K | -5.5% | $199.99 | +66.0% |
| 222 | PTC | PTC INC | Technology | 60,301.0 | $8.6M | 0.01% | -26K | -30.3% | $142.49 | +8.6% |
| 223 | FOXA | FOX CORP | Communication Services | 143,824.0 | $8.4M | 0.01% | -4K | -2.7% | $58.40 | +17.4% |
| 224 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,314.0 | $8.1M | 0.01% | -96.0 | -2.2% | $1884.66 | +15.9% |
| 225 | ENTG | ENTEGRIS INC | Technology | 69,174.0 | $8.1M | 0.01% | -22K | -23.9% | $117.24 | +22.5% |
| 226 | WDAY | WORKDAY INC | Technology | 60,824.0 | $7.9M | 0.01% | -30K | -33.1% | $129.92 | +53.9% |
| 227 | QXO | QXO INC | Industrials | 379,000.0 | $7.4M | 0.01% | -122K | -24.4% | $19.42 | -29.1% |
| 228 | SJM | SMUCKER J M CO | Consumer Defensive | 75,284.0 | $7.3M | 0.01% | -105K | -58.3% | $96.44 | +28.9% |
| 229 | KKR | KKR & CO INC | — | 77,064.0 | $7.1M | 0.01% | -17K | -18.4% | $92.50 | — |
| 230 | DAL | DELTA AIR LINES INC | Industrials | 104,137.0 | $6.9M | 0.01% | -2K | -2.3% | $66.48 | +24.0% |
| 231 | IT | GARTNER INC | Technology | 42,883.0 | $6.8M | 0.01% | -15K | -25.7% | $158.34 | +23.7% |
| 232 | COIN | COINBASE GLOBAL INC | Financial Services | 38,847.0 | $6.8M | 0.01% | -6K | -13.3% | $174.61 | +6.8% |
| 233 | NDAQ | NASDAQ INC | Financial Services | 79,097.0 | $6.7M | 0.01% | -6K | -6.7% | $84.89 | +15.7% |
| 234 | PCTY | PAYLOCITY HLDG CORP | Technology | 60,400.0 | $6.5M | 0.01% | -51K | -45.8% | $108.04 | +41.9% |
| 235 | RDDT | REDDIT INC | Communication Services | 46,216.0 | $6.2M | 0.01% | -6K | -11.3% | $134.65 | +13.8% |
| 236 | MSCI | MSCI INC | Financial Services | 10,817.0 | $5.8M | 0.01% | -111K | -91.1% | $539.01 | +4.5% |
| 237 | — | EVEREST GROUP LTD | — | 17,810.0 | $5.8M | 0.01% | -19K | -51.9% | $326.85 | — |
| 238 | MEDP | MEDPACE HLDGS INC | Healthcare | 12,000.0 | $5.8M | 0.01% | -10K | -45.5% | $480.19 | +29.3% |
| 239 | RJF | RAYMOND JAMES FINL INC | Financial Services | 36,064.0 | $5.2M | 0.01% | -5K | -13.0% | $144.79 | +21.0% |
| 240 | Q | QNITY ELECTRONICS INC | Technology | 42,731.0 | $4.9M | 0.01% | -6K | -11.4% | $115.38 | +11.7% |
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%