Portfolio (Quarterly)
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Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 580,264.0 | $267.5M | 0.28% | -262K | -31.1% | $460.99 | -9.2% |
| 42 | INTU | INTUIT | Technology | 607,158.0 | $262.5M | 0.28% | -279K | -31.5% | $432.38 | -29.3% |
| 43 | INTC | INTEL CORP | Technology | 5,910,942.0 | $260.8M | 0.27% | -792K | -11.8% | $44.13 | +149.9% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 1,253,452.0 | $248.5M | 0.26% | -298K | -19.2% | $198.29 | -12.0% |
| 45 | ALL | ALLSTATE CORP | Financial Services | 1,100,891.0 | $228.3M | 0.24% | -208K | -15.9% | $207.34 | +3.7% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 889,975.0 | $215.7M | 0.23% | -61K | -6.4% | $242.39 | +15.9% |
| 47 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 703,711.0 | $198.7M | 0.21% | -900K | -56.1% | $282.37 | +17.4% |
| 48 | — | INGERSOLL RAND INC | — | 2,464,233.0 | $197.4M | 0.21% | -1.4M | -36.5% | $80.12 | — |
| 49 | CRM | SALESFORCE INC | Technology | 1,054,923.0 | $196.9M | 0.21% | -1.0M | -49.8% | $186.67 | -2.2% |
| 50 | QCOM | QUALCOMM INC | Technology | 1,522,428.0 | $196.1M | 0.21% | -11K | -0.7% | $128.78 | +69.1% |
| 51 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 992,108.0 | $187.6M | 0.20% | -111K | -10.1% | $189.05 | +22.7% |
| 52 | — | CENCORA INC | — | 594,663.0 | $186.8M | 0.20% | -78K | -11.6% | $314.14 | — |
| 53 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,884,603.0 | $180.9M | 0.19% | -31K | -1.6% | $95.99 | -6.6% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,961,679.0 | $179.6M | 0.19% | -18K | -0.6% | $60.65 | -8.4% |
| 55 | ADBE | ADOBE INC | Technology | 736,879.0 | $179.1M | 0.19% | -72K | -8.9% | $243.08 | +0.8% |
| 56 | JLL | JONES LANG LASALLE INC | Real Estate | 552,173.0 | $168.0M | 0.18% | -442K | -44.4% | $304.32 | -3.2% |
| 57 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 215,590.0 | $166.6M | 0.17% | -12K | -5.3% | $772.64 | -20.9% |
| 58 | TPR | TAPESTRY INC | Consumer Cyclical | 1,073,717.0 | $151.5M | 0.16% | -19K | -1.7% | $141.11 | -0.1% |
| 59 | EME | EMCOR GROUP INC | Industrials | 202,536.0 | $149.5M | 0.16% | -15K | -6.9% | $738.31 | +11.6% |
| 60 | CAT | CATERPILLAR INC | Industrials | 206,903.0 | $146.6M | 0.15% | -7K | -3.1% | $708.46 | +29.2% |
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%