Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 43,524,689.0 | $8.71B | 7.51% | — | — | $200.09 | +8.4% |
| 2 | AAPL | APPLE INC | Technology | 20,218,567.0 | $5.85B | 5.04% | +776K | +4.0% | $289.36 | +7.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 14,862,365.0 | $5.54B | 4.78% | -278K | -1.8% | $373.02 | +29.0% |
| 4 | AVGO | BROADCOM INC | Technology | 13,167,178.0 | $4.97B | 4.29% | +731K | +5.9% | $377.75 | -3.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,501,189.0 | $3.93B | 3.39% | +577K | +3.6% | $238.34 | +9.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 9,653,251.0 | $3.45B | 2.97% | +122K | +1.3% | $357.37 | -4.7% |
| 7 | GOOG | ALPHABET INC | Communication Services | 9,692,953.0 | $3.42B | 2.95% | -469K | -4.6% | $353.33 | -4.3% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 2,378,237.0 | $2.75B | 2.37% | +52K | +2.2% | $1154.29 | -15.6% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,243,802.0 | $2.47B | 2.12% | +897K | +26.8% | $580.91 | -19.2% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 1,781,310.0 | $2.14B | 1.84% | +165K | +10.2% | $1199.43 | +3.7% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 2,893,202.0 | $2.09B | 1.80% | +56K | +2.0% | $723.00 | -31.4% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 4,649,445.0 | $2.01B | 1.74% | +1.1M | +29.6% | $433.33 | -28.3% |
| 13 | KLAC | KLA CORP | Technology | 5,509,989.0 | $1.66B | 1.43% | +4.9M | +763.9% | $301.71 | -38.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 2,830,596.0 | $1.59B | 1.38% | -256K | -8.3% | $563.29 | -3.1% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,691,775.0 | $1.54B | 1.32% | +84K | +1.8% | $327.33 | +7.4% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 3,816,937.0 | $1.52B | 1.31% | +307K | +8.7% | $397.17 | -6.8% |
| 17 | C | CITIGROUP INC | Financial Services | 10,059,526.0 | $1.41B | 1.21% | +358K | +3.7% | $139.96 | -7.4% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 6,315,009.0 | $1.07B | 0.93% | -134K | -2.1% | $169.88 | +8.2% |
| 19 | PLD | PROLOGIS INC. | Real Estate | 7,120,122.0 | $964.6M | 0.83% | +223K | +3.2% | $135.47 | +3.8% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,624,513.0 | $920.5M | 0.79% | +703K | +24.1% | $253.97 | +5.3% |
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
47.7%
Healthcare
10.9%
Financial Services
9.5%
Communication Services
9.5%
Consumer Cyclical
7.9%
Industrials
6.7%
Consumer Defensive
2.8%
Real Estate
2.3%
Basic Materials
1.6%
Utilities
1.0%