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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RXO | RXO INC | Industrials | 979,000.0 | $27.0M | 0.02% | -179K | -15.5% | $27.59 | -18.3% |
| 122 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 20,848.0 | $26.6M | 0.02% | -1K | -5.4% | $1277.51 | +9.2% |
| 123 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,185,749.0 | $26.5M | 0.02% | -249K | -17.3% | $22.36 | — |
| 124 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 640,364.0 | $26.2M | 0.02% | -139K | -17.9% | $40.87 | +21.2% |
| 125 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 612,823.0 | $26.2M | 0.02% | -646K | -51.3% | $42.68 | +18.0% |
| 126 | ECG | EVERUS CONSTR GROUP | Industrials | 155,000.0 | $25.7M | 0.02% | -145K | -48.3% | $165.95 | -24.1% |
| 127 | OSIS | OSI SYSTEMS INC | Technology | 116,150.0 | $25.4M | 0.02% | -2K | -1.4% | $218.70 | -5.5% |
| 128 | PYPL | PAYPAL HLDGS INC | Financial Services | 572,371.0 | $24.7M | 0.02% | -14K | -2.3% | $43.18 | +42.5% |
| 129 | ROK | ROCKWELL AUTOMATION INC | Industrials | 49,114.0 | $24.3M | 0.02% | -956.0 | -1.9% | $495.08 | -11.7% |
| 130 | MOH | MOLINA HEALTHCARE INC | Healthcare | 106,139.0 | $24.3M | 0.02% | -16K | -13.0% | $228.70 | -12.4% |
| 131 | CNM | CORE & MAIN INC | Industrials | 487,000.0 | $23.5M | 0.02% | -366K | -42.9% | $48.25 | -7.0% |
| 132 | CCI | CROWN CASTLE INC | Real Estate | 307,528.0 | $23.3M | 0.02% | -9K | -2.8% | $75.73 | -0.3% |
| 133 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 736,266.0 | $23.3M | 0.02% | -493K | -40.1% | $31.61 | +10.7% |
| 134 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 678,179.0 | $23.1M | 0.02% | -28K | -4.0% | $34.00 | +8.5% |
| 135 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 91,893.0 | $23.0M | 0.02% | -42K | -31.6% | $249.98 | -4.1% |
| 136 | ACIW | ACI WORLDWIDE INC | Technology | 444,112.0 | $22.3M | 0.02% | -20K | -4.3% | $50.29 | +3.1% |
| 137 | TRMB | TRIMBLE INC | Technology | 426,527.0 | $21.8M | 0.02% | -127K | -23.0% | $51.18 | +17.7% |
| 138 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 218,299.0 | $21.7M | 0.02% | -69K | -24.1% | $99.29 | -7.7% |
| 139 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 250,000.0 | $21.0M | 0.02% | -160K | -39.0% | $84.06 | +37.6% |
| 140 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 56,211.0 | $20.8M | 0.02% | -2K | -3.3% | $370.59 | -3.8% |
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%