Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NKE | NIKE INC | Consumer Cyclical | 505,575.0 | $20.8M | 0.02% | -87K | -14.7% | $41.05 | -0.7% |
| 142 | TIC | TIC SOLUTIONS INC | Industrials | 2,526,000.0 | $20.4M | 0.02% | -1.9M | -42.3% | $8.09 | +17.6% |
| 143 | SITM | SITIME CORP | Technology | 26,710.0 | $19.9M | 0.02% | -17K | -39.6% | $745.56 | -17.5% |
| 144 | FISV | FISERV INC | Technology | 393,051.0 | $19.3M | 0.02% | -754K | -65.7% | $49.05 | +7.2% |
| 145 | SE | SEA LTD | Consumer Cyclical | 194,829.0 | $18.7M | 0.02% | -108K | -35.6% | $95.83 | +22.6% |
| 146 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 61,894.0 | $18.6M | 0.02% | -321.0 | -0.5% | $301.03 | -21.5% |
| 147 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 133,522.0 | $18.6M | 0.02% | -5K | -3.6% | $138.94 | -5.5% |
| 148 | AON | AON PLC | Financial Services | 54,698.0 | $18.1M | 0.02% | -33K | -37.5% | $331.69 | +7.1% |
| 149 | BALL | BALL CORP | Consumer Cyclical | 288,477.0 | $18.0M | 0.02% | -5K | -1.8% | $62.40 | +1.9% |
| 150 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 355,000.0 | $18.0M | 0.02% | -1.1M | -75.8% | $50.70 | -9.8% |
| 151 | MKC | MCCORMICK & CO INC | Consumer Defensive | 353,152.0 | $17.8M | 0.01% | -22K | -5.9% | $50.42 | +9.9% |
| 152 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 45,950.0 | $17.5M | 0.01% | -13K | -21.9% | $380.37 | -29.9% |
| 153 | — | IQVIA HLDGS INC | — | 90,294.0 | $17.4M | 0.01% | -1K | -1.4% | $193.22 | — |
| 154 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 54,663.0 | $17.4M | 0.01% | -36K | -39.6% | $317.53 | -8.0% |
| 155 | NTAP | NETAPP INC | Technology | 111,081.0 | $17.2M | 0.01% | -1K | -1.2% | $154.76 | +24.2% |
| 156 | PNR | PENTAIR PLC | Industrials | 220,021.0 | $16.9M | 0.01% | -4K | -1.8% | $76.66 | -16.0% |
| 157 | NXT | NEXTPOWER INC | Technology | 139,733.0 | $16.6M | 0.01% | -13K | -8.6% | $119.14 | -27.7% |
| 158 | PLUS | EPLUS INC | Technology | 200,000.0 | $16.6M | 0.01% | -140K | -41.2% | $83.23 | +4.3% |
| 159 | JKHY | HENRY JACK & ASSOC INC | Technology | 120,000.0 | $16.5M | 0.01% | -29K | -19.6% | $137.74 | +20.7% |
| 160 | BRC | BRADY CORP | Industrials | 180,000.0 | $16.5M | 0.01% | -60K | -25.0% | $91.57 | -0.3% |
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%