Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,098,449.0 | $39.9M | 0.03% | -618K | -36.0% | $36.32 | +3.1% |
| 102 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 176,847.0 | $39.6M | 0.03% | -5K | -2.7% | $223.65 | -2.4% |
| 103 | OXY | OCCIDENTAL PETE CORP | Energy | 792,639.0 | $38.5M | 0.03% | -13K | -1.7% | $48.57 | +26.2% |
| 104 | MPWR | MONOLITHIC PWR SYS INC | Technology | 27,002.0 | $37.3M | 0.03% | -6K | -17.3% | $1382.36 | -4.8% |
| 105 | HOOD | ROBINHOOD MKTS INC | Financial Services | 363,226.0 | $36.4M | 0.03% | -13K | -3.4% | $100.28 | +7.8% |
| 106 | FAST | FASTENAL CO | Industrials | 757,811.0 | $36.4M | 0.03% | -18K | -2.3% | $48.03 | +6.7% |
| 107 | TTC | TORO CO | Industrials | 371,000.0 | $36.1M | 0.03% | -19K | -4.9% | $97.42 | +2.1% |
| 108 | IESC | IES HOLDINGS INC | Industrials | 48,000.0 | $35.3M | 0.03% | -6K | -11.1% | $734.66 | -6.8% |
| 109 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 258,943.0 | $34.1M | 0.03% | -60K | -18.7% | $131.58 | +2.9% |
| 110 | SRE | SEMPRA | Utilities | 363,479.0 | $33.7M | 0.03% | -5K | -1.2% | $92.71 | -10.6% |
| 111 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 780,000.0 | $33.7M | 0.03% | -54K | -6.5% | $43.18 | +24.3% |
| 112 | CTAS | CINTAS CORP | Industrials | 195,428.0 | $33.2M | 0.03% | -26K | -11.7% | $170.08 | +19.8% |
| 113 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 720,787.0 | $32.5M | 0.03% | -4K | -0.5% | $45.11 | +18.5% |
| 114 | GWW | WW GRAINGER INC | Industrials | 23,796.0 | $32.4M | 0.03% | -3K | -11.2% | $1360.40 | -3.5% |
| 115 | HUM | HUMANA INC | Healthcare | 80,647.0 | $32.0M | 0.03% | -7K | -8.1% | $397.22 | -4.6% |
| 116 | DASH | DOORDASH INC | Communication Services | 162,982.0 | $30.1M | 0.03% | -38K | -19.1% | $184.53 | +21.1% |
| 117 | FIX | COMFORT SYS USA INC | Industrials | 14,783.0 | $29.3M | 0.03% | -889.0 | -5.7% | $1981.95 | -16.5% |
| 118 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 105,505.0 | $28.0M | 0.02% | -10K | -8.3% | $265.13 | +16.6% |
| 119 | ALAB | ASTERA LABS INC | Technology | 56,177.0 | $27.1M | 0.02% | -35K | -38.3% | $483.02 | -41.0% |
| 120 | FERG | FERGUSON ENTERPRISES INC | Industrials | 114,328.0 | $27.1M | 0.02% | -14K | -11.2% | $237.33 | +2.1% |
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%