Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WCC | WESCO INTL INC | Industrials | 177,484.0 | $48.6M | 0.05% | -7K | -3.8% | $273.62 | +27.6% |
| 102 | L | LOEWS CORP | Financial Services | 452,897.0 | $48.3M | 0.05% | -12K | -2.5% | $106.74 | +2.9% |
| 103 | MMM | 3M CO | Industrials | 324,661.0 | $47.2M | 0.05% | -4K | -1.1% | $145.23 | +23.2% |
| 104 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 343,459.0 | $45.0M | 0.05% | -2K | -0.6% | $130.95 | +9.2% |
| 105 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 792,187.0 | $44.8M | 0.05% | -5K | -0.6% | $56.49 | +18.1% |
| 106 | FDX | FEDEX CORP | Industrials | 124,792.0 | $44.4M | 0.05% | -2K | -1.6% | $356.18 | -8.7% |
| 107 | BKR | BAKER HUGHES COMPANY | Energy | 712,719.0 | $43.5M | 0.05% | -71K | -9.1% | $61.05 | +2.1% |
| 108 | APG | API GROUP CORP | Industrials | 1,059,000.0 | $42.9M | 0.04% | -251K | -19.2% | $40.52 | +1.6% |
| 109 | AXON | AXON ENTERPRISE INC | Industrials | 99,584.0 | $42.3M | 0.04% | -11K | -10.0% | $424.69 | +47.8% |
| 110 | PCAR | PACCAR INC | Industrials | 365,768.0 | $42.2M | 0.04% | -3K | -0.9% | $115.50 | +13.4% |
| 111 | CNM | CORE & MAIN INC | Industrials | 853,000.0 | $42.1M | 0.04% | -231K | -21.3% | $49.40 | -9.1% |
| 112 | SYK | STRYKER CORPORATION | Healthcare | 127,283.0 | $41.8M | 0.04% | -2K | -1.4% | $328.59 | +0.3% |
| 113 | — | HOLOGIC INC | — | 544,066.0 | $41.1M | 0.04% | -23K | -4.0% | $75.59 | — |
| 114 | UBER | UBER TECHNOLOGIES INC | Technology | 569,054.0 | $40.9M | 0.04% | -157K | -21.6% | $71.93 | +9.6% |
| 115 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,470,035.0 | $40.4M | 0.04% | -66K | -4.3% | $27.46 | +4.0% |
| 116 | NUE | NUCOR CORP | Basic Materials | 237,606.0 | $40.2M | 0.04% | -6K | -2.4% | $169.10 | +44.1% |
| 117 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,091,528.0 | $40.1M | 0.04% | -544K | -33.2% | $36.75 | +7.4% |
| 118 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 131,452.0 | $40.0M | 0.04% | -12K | -8.4% | $304.08 | +7.4% |
| 119 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 22,959.0 | $39.7M | 0.04% | -143K | -86.2% | $1729.02 | +11.2% |
| 120 | CIEN | CIENA CORP | Technology | 99,692.0 | $38.7M | 0.04% | -962.0 | -1.0% | $388.23 | +1.9% |
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%