Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GRMN | GARMIN LTD | Technology | 95,499.0 | $22.2M | 0.02% | -16K | -14.3% | $232.01 | +27.1% |
| 162 | WY | WEYERHAEUSER CO | Real Estate | 902,014.0 | $22.0M | 0.02% | -68K | -7.0% | $24.43 | -0.0% |
| 163 | SNA | SNAP ON INC | Industrials | 60,549.0 | $22.0M | 0.02% | -4K | -5.8% | $363.22 | +8.3% |
| 164 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,629,500.0 | $21.0M | 0.02% | -31K | -1.8% | $12.91 | -10.3% |
| 165 | ITW | ILLINOIS TOOL WKS INC | Industrials | 79,583.0 | $20.7M | 0.02% | -15K | -16.2% | $260.29 | +8.5% |
| 166 | IDXX | IDEXX LABS INC | Healthcare | 35,853.0 | $20.1M | 0.02% | -2K | -5.6% | $561.89 | -0.9% |
| 167 | PNR | PENTAIR PLC | Industrials | 224,146.0 | $19.5M | 0.02% | -473K | -67.8% | $87.11 | -26.1% |
| 168 | BRC | BRADY CORP | Industrials | 240,000.0 | $19.5M | 0.02% | -60K | -20.0% | $81.24 | +12.4% |
| 169 | MKL | MARKEL GROUP INC | Financial Services | 10,103.0 | $19.3M | 0.02% | -702.0 | -6.5% | $1914.07 | -6.2% |
| 170 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 147,329.0 | $19.3M | 0.02% | -28K | -15.9% | $131.13 | +12.0% |
| 171 | ACIW | ACI WORLDWIDE INC | Technology | 464,112.0 | $19.0M | 0.02% | -10K | -2.2% | $41.01 | +26.5% |
| 172 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 58,106.0 | $19.0M | 0.02% | -12K | -17.6% | $327.07 | +9.0% |
| 173 | MKC | MCCORMICK & CO INC | Consumer Defensive | 375,328.0 | $18.9M | 0.02% | -245K | -39.5% | $50.44 | +9.9% |
| 174 | MTZ | MASTEC INC | Industrials | 58,600.0 | $18.9M | 0.02% | -6K | -8.9% | $321.74 | -17.2% |
| 175 | EQH | EQUITABLE HLDGS INC | Financial Services | 506,555.0 | $18.8M | 0.02% | -3K | -0.7% | $37.11 | +31.8% |
| 176 | NXT | NEXTPOWER INC | Technology | 152,933.0 | $18.4M | 0.02% | -7K | -4.1% | $120.55 | -28.5% |
| 177 | ROK | ROCKWELL AUTOMATION INC | Industrials | 50,070.0 | $18.0M | 0.02% | -2K | -3.2% | $358.88 | +21.8% |
| 178 | AAON | AAON INC | Industrials | 216,000.0 | $17.9M | 0.02% | -89K | -29.2% | $82.75 | -4.0% |
| 179 | SUI | SUN CMNTYS INC | Real Estate | 141,713.0 | $17.9M | 0.02% | -15K | -9.8% | $125.96 | -3.4% |
| 180 | LPLA | LPL FINL HLDGS INC | Financial Services | 58,348.0 | $17.6M | 0.02% | -14K | -19.5% | $300.83 | +20.1% |
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
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%