Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XYL | XYLEM INC | Industrials | 3,960,515.0 | $468.2M | 0.40% | -1.6M | -28.3% | $118.21 | -4.0% |
| 22 | ECL | ECOLAB INC | Basic Materials | 1,657,418.0 | $461.8M | 0.40% | -61K | -3.6% | $278.61 | +1.0% |
| 23 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,491,227.0 | $444.2M | 0.38% | -1.7M | -53.2% | $297.89 | -15.7% |
| 24 | AZN | ASTRAZENECA PLC | Healthcare | 2,241,677.0 | $425.1M | 0.37% | -227K | -9.2% | $189.62 | -13.3% |
| 25 | PWR | QUANTA SVCS INC | Industrials | 523,689.0 | $377.1M | 0.33% | -86K | -14.1% | $720.04 | -8.0% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 356,052.0 | $360.1M | 0.31% | -19K | -4.9% | $1011.37 | -0.9% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 823,025.0 | $335.2M | 0.29% | -80K | -8.9% | $407.26 | +6.1% |
| 28 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,127,575.0 | $313.5M | 0.27% | -41K | -1.0% | $75.96 | +9.8% |
| 29 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,117,846.0 | $304.0M | 0.26% | -433K | -27.9% | $271.95 | -14.9% |
| 30 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,290,718.0 | $301.7M | 0.26% | -673K | -17.0% | $91.68 | -2.2% |
| 31 | RMD | RESMED INC | Healthcare | 1,274,897.0 | $248.5M | 0.21% | -75K | -5.6% | $194.88 | +17.2% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 1,903,177.0 | $240.4M | 0.21% | -495K | -20.6% | $126.34 | +13.5% |
| 33 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 676,318.0 | $236.8M | 0.20% | -27K | -3.9% | $350.07 | -9.6% |
| 34 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 517,865.0 | $233.5M | 0.20% | -16K | -3.0% | $450.98 | +14.2% |
| 35 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 968,092.0 | $233.3M | 0.20% | -24K | -2.4% | $240.97 | +3.2% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 573,433.0 | $228.0M | 0.20% | -7K | -1.2% | $397.68 | -5.8% |
| 37 | NET | CLOUDFLARE INC | Technology | 881,457.0 | $216.2M | 0.19% | -46K | -5.0% | $245.28 | +13.7% |
| 38 | MET | METLIFE INC | Financial Services | 2,496,829.0 | $211.3M | 0.18% | -205K | -7.6% | $84.61 | +10.5% |
| 39 | VEEV | VEEVA SYS INC | Healthcare | 1,083,752.0 | $192.3M | 0.17% | -561K | -34.1% | $177.47 | +41.2% |
| 40 | MS | MORGAN STANLEY | Financial Services | 853,710.0 | $178.5M | 0.15% | -22K | -2.5% | $209.04 | -0.7% |
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
47.7%
Healthcare
10.9%
Financial Services
9.5%
Communication Services
9.5%
Consumer Cyclical
7.9%
Industrials
6.7%
Consumer Defensive
2.8%
Real Estate
2.3%
Basic Materials
1.6%
Utilities
1.0%