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 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 322,995.0 | $175.0M | 0.15% | -4K | -1.3% | $541.83 | -5.3% |
| 42 | EBAY | EBAY INC. | Consumer Cyclical | 1,557,993.0 | $174.1M | 0.15% | -19K | -1.2% | $111.75 | -6.8% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 222,734.0 | $170.0M | 0.15% | -47K | -17.5% | $190.78 | +0.6% |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 493,342.0 | $165.2M | 0.14% | -8K | -1.6% | $334.82 | -21.8% |
| 45 | CRM | SALESFORCE INC | Technology | 993,976.0 | $155.7M | 0.13% | -61K | -5.8% | $156.66 | +33.5% |
| 46 | — | INGERSOLL RAND INC | — | 1,848,882.0 | $151.6M | 0.13% | -615K | -25.0% | $81.99 | — |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 989,596.0 | $149.9M | 0.13% | -136K | -12.1% | $151.50 | -7.2% |
| 48 | ADBE | ADOBE INC | Technology | 715,651.0 | $146.7M | 0.13% | -21K | -2.9% | $205.02 | +34.3% |
| 49 | EME | EMCOR GROUP INC | Industrials | 175,796.0 | $145.9M | 0.13% | -27K | -13.2% | $829.88 | -6.4% |
| 50 | ACN | ACCENTURE PLC IRELAND | Technology | 1,141,258.0 | $142.0M | 0.12% | -112K | -8.9% | $124.44 | +48.9% |
| 51 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,545,110.0 | $140.2M | 0.12% | -61K | -3.8% | $90.76 | +3.2% |
| 52 | SNPS | SYNOPSYS INC | Technology | 307,374.0 | $137.1M | 0.12% | -684K | -69.0% | $446.07 | -10.8% |
| 53 | — | CENCORA INC | — | 476,568.0 | $134.9M | 0.12% | -118K | -19.9% | $282.98 | — |
| 54 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,201,243.0 | $133.3M | 0.12% | -28K | -2.2% | $110.94 | -9.9% |
| 55 | WELL | WELLTOWER INC | Real Estate | 586,668.0 | $133.2M | 0.12% | -47K | -7.4% | $226.97 | +5.4% |
| 56 | BK | BANK OF NY MELLON CORP | Financial Services | 880,146.0 | $127.3M | 0.11% | -10K | -1.1% | $144.61 | -0.6% |
| 57 | WDC | WESTERN DIGITAL CORP | Technology | 187,145.0 | $119.5M | 0.10% | -8K | -4.3% | $638.72 | -28.1% |
| 58 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 189,848.0 | $118.4M | 0.10% | -26K | -11.9% | $623.54 | +33.8% |
| 59 | AMP | AMERIPRISE FINL INC | Financial Services | 254,201.0 | $116.6M | 0.10% | -3K | -1.0% | $458.76 | +21.1% |
| 60 | CW | CURTISS WRIGHT CORP | Industrials | 153,220.0 | $116.1M | 0.10% | -8K | -4.9% | $757.76 | -16.2% |
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
49.2%
Healthcare
11.3%
Financial Services
9.7%
Consumer Cyclical
8.2%
Industrials
6.9%
Communication Services
6.7%
Consumer Defensive
2.9%
Real Estate
2.3%
Basic Materials
1.7%
Utilities
1.0%