Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABORATORIES | Healthcare | 825,544.0 | $74.9M | 0.07% | -273K | -24.9% | $90.74 | +28.5% |
| 82 | CB | CHUBB LIMITED | Financial Services | 212,613.0 | $72.4M | 0.06% | -4K | -1.8% | $340.76 | +0.1% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 224,901.0 | $55.9M | 0.05% | -2K | -0.9% | $248.37 | +9.9% |
| 84 | DLR | DIGITAL RLTY TR INC | Real Estate | 302,639.0 | $54.3M | 0.05% | -21K | -6.3% | $179.58 | +6.1% |
| 85 | DG | DOLLAR GEN CORP | Consumer Defensive | 471,981.0 | $54.3M | 0.05% | -136K | -22.4% | $115.11 | +7.2% |
| 86 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 390,739.0 | $51.4M | 0.04% | -68K | -14.8% | $131.43 | -0.7% |
| 87 | AXON | AXON ENTERPRISE INC | Industrials | 88,890.0 | $49.8M | 0.04% | -11K | -10.7% | $560.61 | +12.0% |
| 88 | NUE | NUCOR CORP | Basic Materials | 219,567.0 | $48.9M | 0.04% | -18K | -7.6% | $222.75 | +9.4% |
| 89 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 326,358.0 | $47.7M | 0.04% | -17K | -5.0% | $146.11 | -2.1% |
| 90 | GDDY | GODADDY INC | Technology | 559,199.0 | $47.5M | 0.04% | -84K | -13.1% | $84.88 | +14.4% |
| 91 | KR | KROGER CO | Consumer Defensive | 850,278.0 | $47.2M | 0.04% | -726K | -46.0% | $55.53 | +4.3% |
| 92 | CIEN | CIENA CORP | Technology | 96,103.0 | $47.1M | 0.04% | -4K | -3.6% | $490.56 | -19.3% |
| 93 | PSA | PUBLIC STORAGE | Real Estate | 147,647.0 | $47.0M | 0.04% | -20K | -12.0% | $318.31 | +1.3% |
| 94 | OC | OWENS CORNING NEW | Industrials | 289,357.0 | $46.0M | 0.04% | -5K | -1.6% | $158.96 | -6.9% |
| 95 | STE | STERIS PLC | Healthcare | 217,252.0 | $45.7M | 0.04% | -11K | -4.7% | $210.57 | +13.0% |
| 96 | STLD | STEEL DYNAMICS INC | Basic Materials | 197,970.0 | $45.4M | 0.04% | -17K | -7.9% | $229.46 | -0.3% |
| 97 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,531,200.0 | $45.4M | 0.04% | -629K | -19.9% | $17.93 | -17.3% |
| 98 | FSLR | FIRST SOLAR INC | Energy | 192,186.0 | $45.3M | 0.04% | -3K | -1.6% | $235.96 | -9.2% |
| 99 | TRV | TRAVELERS COMPANIES INC | Financial Services | 131,083.0 | $43.3M | 0.04% | -16K | -10.8% | $330.12 | +10.1% |
| 100 | — | GLOBUS MED INC | — | 520,363.0 | $41.1M | 0.04% | -42K | -7.5% | $79.01 | — |
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%