Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XP | XP INC | Financial Services | 165,300.0 | $3.1M | 0.00% | -57K | -25.5% | $19.04 | -19.9% |
| 262 | PAYC | PAYCOM SOFTWARE INC | Technology | 23,800.0 | $2.9M | 0.00% | -43K | -64.5% | $121.54 | +11.7% |
| 263 | FUTU | FUTU HLDGS LTD | Financial Services | 20,900.0 | $2.9M | 0.00% | -47K | -69.3% | $136.76 | -33.4% |
| 264 | LEN | LENNAR CORP | Consumer Cyclical | 29,007.0 | $2.5M | 0.00% | -57K | -66.3% | $86.84 | +4.5% |
| 265 | H | HYATT HOTELS CORP | Consumer Cyclical | 15,148.0 | $2.2M | 0.00% | -500.0 | -3.2% | $143.79 | +34.7% |
| 266 | KRC | KILROY REALTY CORP | Real Estate | 73,767.0 | $2.1M | 0.00% | -6K | -7.7% | $28.21 | +34.3% |
| 267 | DT | DYNATRACE INC | Technology | 55,500.0 | $2.1M | 0.00% | -124K | -69.1% | $36.98 | +13.4% |
| 268 | — | BLOCK INC | — | 33,937.0 | $2.0M | 0.00% | -39K | -53.7% | $60.18 | — |
| 269 | CRBG | COREBRIDGE FINL INC | Financial Services | 79,921.0 | $1.9M | 0.00% | -12K | -13.2% | $23.86 | +13.7% |
| 270 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,531.0 | $1.9M | 0.00% | -257K | -97.9% | $342.38 | -11.3% |
| 271 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 21,681.0 | $1.8M | 0.00% | -38K | -63.4% | $82.33 | -11.2% |
| 272 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 46,200.0 | $1.7M | 0.00% | -8K | -14.3% | $36.04 | -16.1% |
| 273 | POOL | POOL CORP | Industrials | 6,000.0 | $1.2M | 0.00% | -95K | -94.1% | $202.33 | -10.6% |
| 274 | HUBS | HUBSPOT INC | Technology | 4,879.0 | $1.2M | 0.00% | -10K | -67.1% | $244.10 | -14.7% |
| 275 | EVR | EVERCORE INC | Financial Services | 3,000.0 | $896K | 0.00% | -70.0 | -2.3% | $298.51 | +13.9% |
| 276 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 123,209.0 | $809K | 0.00% | -15K | -11.0% | $6.57 | +35.8% |
| 277 | TEAM | ATLASSIAN CORPORATION | Technology | 10,641.0 | $726K | 0.00% | -1.3M | -99.2% | $68.25 | +43.4% |
| 278 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 20,400.0 | $321K | — | -53K | -72.2% | $15.72 | -16.3% |
| 279 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 733.0 | $263K | — | -2K | -70.2% | $358.79 | -12.6% |
| 280 | TOST | TOAST INC | Technology | 8,319.0 | $221K | — | -37K | -81.5% | $26.51 | -9.1% |
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%