Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 329,099.0 | $111.3M | 0.10% | -5K | -1.4% | $338.25 | -0.7% |
| 62 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 658,200.0 | $111.0M | 0.10% | -32K | -4.6% | $168.66 | -3.6% |
| 63 | DE | DEERE & CO | Industrials | 170,563.0 | $108.2M | 0.09% | -48K | -22.0% | $634.33 | +2.1% |
| 64 | ZTS | ZOETIS INC | Healthcare | 1,485,141.0 | $106.7M | 0.09% | -1.5M | -50.6% | $71.86 | +8.2% |
| 65 | ARM | ARM HOLDINGS PLC | Technology | 300,800.0 | $106.7M | 0.09% | -120K | -28.6% | $354.57 | -31.4% |
| 66 | RGLD | ROYAL GOLD INC | Basic Materials | 519,081.0 | $103.6M | 0.09% | -3K | -0.6% | $199.61 | +29.8% |
| 67 | CMI | CUMMINS INC | Industrials | 143,496.0 | $102.3M | 0.09% | -4K | -2.4% | $713.21 | -17.6% |
| 68 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,158,628.0 | $98.0M | 0.08% | -422K | -26.7% | $84.58 | -4.1% |
| 69 | DHR | DANAHER CORP DEL | Healthcare | 513,528.0 | $97.8M | 0.08% | -10K | -1.8% | $190.48 | +14.9% |
| 70 | APP | APPLOVIN CORP | Technology | 189,151.0 | $97.5M | 0.08% | -3K | -1.8% | $515.23 | -40.7% |
| 71 | FROG | JFROG LTD | Technology | 1,041,898.0 | $94.7M | 0.08% | -639K | -38.0% | $90.88 | +1.4% |
| 72 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 357,100.0 | $94.0M | 0.08% | -61K | -14.6% | $263.26 | +40.0% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 1,033,484.0 | $90.7M | 0.08% | -6K | -0.6% | $87.77 | -4.7% |
| 74 | FFIV | F5 INC | Technology | 209,286.0 | $87.1M | 0.07% | -5K | -2.2% | $415.96 | -7.5% |
| 75 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,159,852.0 | $86.4M | 0.07% | -273K | -19.1% | $74.53 | +2.1% |
| 76 | BLK | BLACKROCK INC | Financial Services | 85,642.0 | $82.3M | 0.07% | -3K | -3.5% | $961.56 | +20.3% |
| 77 | PINS | PINTEREST INC | Communication Services | 3,879,751.0 | $81.6M | 0.07% | -203K | -5.0% | $21.03 | +11.3% |
| 78 | AMT | AMERICAN TOWER CORP | Real Estate | 489,581.0 | $80.1M | 0.07% | -464K | -48.7% | $163.57 | +7.5% |
| 79 | INTU | INTUIT | Technology | 295,456.0 | $77.1M | 0.07% | -312K | -51.3% | $261.00 | +40.6% |
| 80 | DELL | DELL TECHNOLOGIES INC | Technology | 175,312.0 | $75.6M | 0.07% | -22K | -11.2% | $431.46 | +2.4% |
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%