Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STLD | STEEL DYNAMICS INC | Basic Materials | 214,889.0 | $38.7M | 0.04% | -18K | -7.9% | $180.00 | +48.4% |
| 122 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 166,668.0 | $38.5M | 0.04% | -6K | -3.5% | $230.89 | -2.2% |
| 123 | CTAS | CINTAS CORP | Industrials | 221,411.0 | $37.4M | 0.04% | -9K | -3.9% | $169.14 | +2.7% |
| 124 | TFC | TRUIST FINL CORP | Financial Services | 807,904.0 | $37.1M | 0.04% | -31K | -3.8% | $45.97 | +6.2% |
| 125 | ADSK | AUTODESK INC | Technology | 154,340.0 | $36.9M | 0.04% | -6K | -3.5% | $239.40 | -6.0% |
| 126 | FAST | FASTENAL CO | Industrials | 775,817.0 | $36.0M | 0.04% | -9K | -1.1% | $46.40 | -0.9% |
| 127 | URI | UNITED RENTALS INC | Industrials | 49,380.0 | $36.0M | 0.04% | -5K | -9.7% | $728.56 | +48.8% |
| 128 | MPWR | MONOLITHIC PWR SYS INC | Technology | 32,644.0 | $35.7M | 0.04% | -5K | -12.7% | $1093.35 | +42.6% |
| 129 | ECG | EVERUS CONSTR GROUP | Industrials | 300,000.0 | $35.4M | 0.04% | -60K | -16.7% | $118.06 | +29.4% |
| 130 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 834,000.0 | $35.2M | 0.04% | -80K | -8.8% | $42.26 | +0.8% |
| 131 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 108,855.0 | $34.9M | 0.04% | -8K | -6.7% | $320.55 | -6.6% |
| 132 | A | AGILENT TECHNOLOGIES INC | Healthcare | 300,313.0 | $34.2M | 0.04% | -32K | -9.6% | $113.98 | +16.4% |
| 133 | INCY | INCYTE CORP | Healthcare | 362,456.0 | $34.1M | 0.04% | -5K | -1.3% | $94.12 | +6.9% |
| 134 | CNC | CENTENE CORP DEL | Healthcare | 1,028,386.0 | $33.7M | 0.04% | -512K | -33.2% | $32.74 | +98.6% |
| 135 | DELL | DELL TECHNOLOGIES INC | Technology | 197,436.0 | $32.4M | 0.03% | -8K | -4.0% | $164.13 | +144.2% |
| 136 | PRU | PRUDENTIAL FINL INC | Financial Services | 324,981.0 | $31.7M | 0.03% | -17K | -5.0% | $97.69 | +6.2% |
| 137 | CLH | CLEAN HARBORS INC | Industrials | 110,000.0 | $31.5M | 0.03% | -40K | -26.7% | $286.73 | -2.9% |
| 138 | NKE | NIKE INC | Consumer Cyclical | 592,763.0 | $31.3M | 0.03% | -386K | -39.4% | $52.82 | -18.2% |
| 139 | FERG | FERGUSON ENTERPRISES INC | Industrials | 128,811.0 | $30.0M | 0.03% | -6K | -4.1% | $233.26 | -3.8% |
| 140 | AFL | AFLAC INC | Financial Services | 269,140.0 | $29.5M | 0.03% | -8K | -2.8% | $109.71 | +5.0% |
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
42.0%
Healthcare
12.2%
Communication Services
10.8%
Financial Services
10.3%
Consumer Cyclical
8.8%
Industrials
6.9%
Consumer Defensive
3.2%
Real Estate
2.7%
Basic Materials
1.9%
Utilities
0.9%