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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,259,158.0 | $79.0M | 0.08% | -2.2M | -63.3% | $62.75 | -19.7% |
| 82 | DIS | DISNEY WALT CO | Communication Services | 809,037.0 | $78.0M | 0.08% | -4K | -0.6% | $96.38 | +11.8% |
| 83 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 579,429.0 | $76.3M | 0.08% | -5K | -0.8% | $131.74 | +15.8% |
| 84 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,470,000.0 | $76.2M | 0.08% | -230K | -13.5% | $51.85 | -11.8% |
| 85 | EOG | EOG RES INC | Energy | 520,124.0 | $75.2M | 0.08% | -6K | -1.1% | $144.57 | +5.9% |
| 86 | CB | CHUBB LTD SWITZ | Financial Services | 216,445.0 | $70.5M | 0.07% | -37K | -14.7% | $325.95 | +4.6% |
| 87 | HCA | HCA HEALTHCARE INC | Healthcare | 141,582.0 | $67.0M | 0.07% | -6K | -3.9% | $473.24 | -9.3% |
| 88 | PHM | PULTE GROUP INC | Consumer Cyclical | 562,594.0 | $66.2M | 0.07% | -9K | -1.5% | $117.61 | +9.7% |
| 89 | CEG | CONSTELLATION ENERGY CORP | Utilities | 226,921.0 | $63.4M | 0.07% | -92K | -28.7% | $279.25 | -2.3% |
| 90 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,715,949.0 | $59.8M | 0.06% | -100K | -5.5% | $34.84 | +7.5% |
| 91 | MIR | MIRION TECHNOLOGIES INC | Industrials | 3,159,950.0 | $58.7M | 0.06% | -238K | -7.0% | $18.59 | -20.3% |
| 92 | — | COOPER COS INC | — | 819,229.0 | $58.6M | 0.06% | -255K | -23.7% | $71.50 | — |
| 93 | DLR | DIGITAL RLTY TR INC | Real Estate | 323,140.0 | $58.2M | 0.06% | -30K | -8.6% | $180.21 | +5.8% |
| 94 | GM | GENERAL MTRS CO | Consumer Cyclical | 728,180.0 | $54.2M | 0.06% | -168K | -18.8% | $74.50 | +18.0% |
| 95 | LYFT | LYFT INC | Technology | 4,029,600.0 | $53.6M | 0.06% | -1.6M | -28.0% | $13.30 | +31.4% |
| 96 | WDC | WESTERN DIGITAL CORP | Technology | 195,532.0 | $52.9M | 0.06% | -29K | -12.8% | $270.49 | +69.9% |
| 97 | — | CORPAY INC | — | 180,103.0 | $52.4M | 0.06% | -93K | -34.0% | $290.99 | — |
| 98 | SBUX | STARBUCKS CORP | Consumer Cyclical | 565,286.0 | $50.6M | 0.05% | -3K | -0.5% | $89.59 | +19.5% |
| 99 | STE | STERIS PLC | Healthcare | 228,028.0 | $50.4M | 0.05% | -43K | -15.9% | $221.13 | +7.6% |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 272,750.0 | $49.8M | 0.05% | -14K | -4.8% | $182.43 | +19.4% |
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
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%