Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,551,139.0 | $145.6M | 0.15% | -512K | -24.8% | $93.87 | +145.6% |
| 62 | MS | MORGAN STANLEY | Financial Services | 875,865.0 | $144.1M | 0.15% | -30K | -3.3% | $164.57 | +30.2% |
| 63 | MDB | MONGODB INC | Technology | 580,686.0 | $142.1M | 0.15% | -149K | -20.4% | $244.77 | +76.0% |
| 64 | RGLD | ROYAL GOLD INC | Basic Materials | 522,081.0 | $132.9M | 0.14% | -46K | -8.0% | $254.49 | +1.8% |
| 65 | WELL | WELLTOWER INC | Real Estate | 633,469.0 | $125.2M | 0.13% | -44K | -6.5% | $197.71 | +21.0% |
| 66 | GEV | GE VERNOVA INC | Utilities | 143,233.0 | $125.0M | 0.13% | -14K | -8.6% | $872.90 | +9.6% |
| 67 | DE | DEERE & CO | Industrials | 218,796.0 | $123.2M | 0.13% | -29K | -11.9% | $563.30 | +14.9% |
| 68 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,605,937.0 | $120.3M | 0.13% | -408K | -20.3% | $74.94 | +25.0% |
| 69 | AMGN | AMGEN INC | Healthcare | 325,833.0 | $114.6M | 0.12% | -80K | -19.7% | $351.85 | +24.9% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 1,098,584.0 | $112.8M | 0.12% | -122K | -10.0% | $102.67 | +13.6% |
| 71 | AZO | AUTOZONE INC | Consumer Cyclical | 30,971.0 | $104.6M | 0.11% | -3K | -7.5% | $3377.78 | -12.4% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 333,742.0 | $101.0M | 0.11% | -26K | -7.3% | $302.48 | +11.1% |
| 73 | EQIX | EQUINIX INC | Real Estate | 102,782.0 | $100.8M | 0.11% | -11K | -9.4% | $980.24 | +8.7% |
| 74 | DHR | DANAHER CORP DEL | Healthcare | 523,130.0 | $99.2M | 0.10% | -486K | -48.2% | $189.60 | +15.4% |
| 75 | TECK | TECK RESOURCES LTD | Basic Materials | 1,911,512.0 | $98.9M | 0.10% | -1.3M | -41.1% | $51.75 | +33.7% |
| 76 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 301,106.0 | $88.1M | 0.09% | -5K | -1.7% | $292.75 | +36.8% |
| 77 | VLTO | VERALTO CORP | Industrials | 974,950.0 | $86.2M | 0.09% | -123K | -11.2% | $88.42 | +11.7% |
| 78 | EA | ELECTRONIC ARTS INC | Communication Services | 418,701.0 | $85.4M | 0.09% | -805K | -65.8% | $203.87 | +2.9% |
| 79 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 937,200.0 | $82.9M | 0.09% | -99K | -9.5% | $88.47 | -14.3% |
| 80 | CMI | CUMMINS INC | Industrials | 147,013.0 | $79.1M | 0.08% | -3K | -1.8% | $538.02 | +9.2% |
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
43.4%
Healthcare
12.6%
Financial Services
10.6%
Consumer Cyclical
9.1%
Communication Services
7.9%
Industrials
7.1%
Consumer Defensive
3.3%
Real Estate
2.8%
Basic Materials
1.9%
Utilities
0.9%