Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,304,986.0 | $566.3M | 0.59% | -185K | -12.4% | $433.97 | -5.7% |
| 22 | RPRX | ROYALTY PHARMA PLC | Healthcare | 11,586,693.0 | $555.8M | 0.58% | -355K | -3.0% | $47.97 | +15.2% |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,835,744.0 | $510.1M | 0.54% | -175K | -8.7% | $277.87 | +37.3% |
| 24 | ORCL | ORACLE CORP | Technology | 3,319,605.0 | $488.3M | 0.51% | -192K | -5.5% | $147.11 | +36.6% |
| 25 | LIN | LINDE PLC | Basic Materials | 972,945.0 | $482.3M | 0.51% | -172K | -15.0% | $495.76 | +4.0% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,418,146.0 | $479.3M | 0.50% | -64K | -4.3% | $337.95 | +21.5% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 2,739,952.0 | $439.3M | 0.46% | -81K | -2.9% | $160.32 | +58.3% |
| 28 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,024,397.0 | $426.9M | 0.45% | -111K | -9.8% | $416.75 | +10.6% |
| 29 | APH | AMPHENOL CORP | Technology | 3,240,447.0 | $409.4M | 0.43% | -934K | -22.4% | $126.35 | +16.4% |
| 30 | SNPS | SYNOPSYS INC | Technology | 990,883.0 | $392.9M | 0.41% | -82K | -7.7% | $396.48 | +14.7% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 903,239.0 | $384.2M | 0.40% | -252K | -21.8% | $425.34 | -0.4% |
| 32 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,963,276.0 | $337.8M | 0.35% | -217K | -5.2% | $85.23 | +3.7% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 609,776.0 | $334.8M | 0.35% | -84K | -12.1% | $549.02 | +23.0% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 2,398,000.0 | $334.2M | 0.35% | -107K | -4.3% | $139.37 | -10.2% |
| 35 | WMT | WALMART INC | Consumer Defensive | 2,688,892.0 | $334.2M | 0.35% | -67K | -2.4% | $124.28 | -3.6% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,062,158.0 | $330.1M | 0.35% | -42K | -3.8% | $310.79 | -8.6% |
| 37 | NOW | SERVICENOW INC | Technology | 3,051,476.0 | $319.0M | 0.34% | -364K | -10.7% | $104.55 | +0.0% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,110,658.0 | $300.5M | 0.32% | -10K | -0.9% | $270.59 | +51.7% |
| 39 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 533,655.0 | $278.9M | 0.29% | -24K | -4.2% | $522.71 | -9.6% |
| 40 | ALV | AUTOLIV INC | Consumer Cyclical | 2,620,024.0 | $275.5M | 0.29% | -357K | -12.0% | $105.16 | +18.1% |
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%