Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCO | MOODYS CORP | Financial Services | 67,214.0 | $29.3M | 0.03% | -2K | -2.4% | $436.25 | +15.4% |
| 142 | GWW | WW GRAINGER INC | Industrials | 26,786.0 | $29.2M | 0.03% | -2K | -6.5% | $1090.81 | +20.3% |
| 143 | ELF | E L F BEAUTY INC | Consumer Defensive | 480,801.0 | $29.1M | 0.03% | -884K | -64.8% | $60.61 | +68.2% |
| 144 | EQT | EQT CORP | Energy | 442,997.0 | $28.2M | 0.03% | -34K | -7.2% | $63.64 | -15.6% |
| 145 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 22,031.0 | $27.8M | 0.03% | -674.0 | -3.0% | $1261.20 | +10.6% |
| 146 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 410,000.0 | $26.8M | 0.03% | -90K | -18.0% | $65.48 | +76.6% |
| 147 | IRM | IRON MTN INC DEL | Real Estate | 260,330.0 | $26.6M | 0.03% | -25K | -8.6% | $102.14 | +19.5% |
| 148 | ROP | ROPER TECHNOLOGIES INC | Industrials | 75,008.0 | $26.5M | 0.03% | -1.1M | -93.4% | $353.86 | +16.4% |
| 149 | — | INSTALLED BLDG PRODS INC | — | 100,000.0 | $26.5M | 0.03% | -28K | -21.9% | $265.15 | — |
| 150 | PYPL | PAYPAL HLDGS INC | Financial Services | 585,914.0 | $26.5M | 0.03% | -362K | -38.2% | $45.23 | +36.1% |
| 151 | NXPI | NXP SEMICONDUCTORS N V | Technology | 134,087.0 | $26.4M | 0.03% | -5K | -3.3% | $196.86 | +14.6% |
| 152 | IESC | IES HOLDINGS INC | Industrials | 54,000.0 | $25.7M | 0.03% | -11K | -16.9% | $476.47 | +43.8% |
| 153 | PLUS | EPLUS INC | Technology | 340,000.0 | $25.6M | 0.03% | -60K | -15.0% | $75.25 | +15.4% |
| 154 | APOS | APOLLO GLOBAL MGMT INC | — | 226,767.0 | $25.3M | 0.03% | -2K | -0.7% | $111.42 | — |
| 155 | CVNA | CARVANA CO | Consumer Cyclical | 76,690.0 | $24.1M | 0.03% | -3K | -3.4% | $314.38 | -77.8% |
| 156 | THR | THERMON GROUP HLDGS INC | Industrials | 470,000.0 | $23.7M | 0.03% | -224K | -32.3% | $50.40 | +21.3% |
| 157 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 404,212.0 | $22.8M | 0.02% | -32K | -7.3% | $56.31 | +7.2% |
| 158 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 164,961.0 | $22.6M | 0.02% | -46K | -21.8% | $137.13 | +4.8% |
| 159 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 706,308.0 | $22.6M | 0.02% | -10K | -1.3% | $32.01 | +15.3% |
| 160 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 115,005.0 | $22.3M | 0.02% | -45K | -28.1% | $193.60 | +59.7% |
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%