Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 579,429.0 | $76.3M | 0.08% | -5K | -0.8% | $131.74 | +23.8% |
| 182 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,470,000.0 | $76.2M | 0.08% | -230K | -13.5% | $51.85 | -5.3% |
| 183 | TXN | TEXAS INSTRS INC | Technology | 389,869.0 | $75.7M | 0.08% | — | — | $194.14 | +49.8% |
| 184 | EOG | EOG RES INC | Energy | 520,124.0 | $75.2M | 0.08% | -6K | -1.1% | $144.57 | -3.1% |
| 185 | PINS | PINTEREST INC | Communication Services | 4,083,036.0 | $74.9M | 0.08% | — | — | $18.34 | +19.9% |
| 186 | SCHW | SCHWAB CHARLES CORP | Financial Services | 796,022.0 | $74.8M | 0.08% | +8K | +1.0% | $93.98 | -6.3% |
| 187 | CMCSA | COMCAST CORP NEW | Communication Services | 2,591,710.0 | $74.4M | 0.08% | +101K | +4.1% | $28.71 | -17.2% |
| 188 | DG | DOLLAR GEN CORP | Consumer Defensive | 608,408.0 | $72.2M | 0.08% | +202K | +49.8% | $118.73 | -10.0% |
| 189 | CB | CHUBB LTD SWITZ | Financial Services | 216,445.0 | $70.5M | 0.07% | -37K | -14.7% | $325.95 | -1.2% |
| 190 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,283,600.0 | $67.9M | 0.07% | — | — | $52.86 | +20.1% |
| 191 | CME | CME GROUP INC | Financial Services | 228,423.0 | $67.5M | 0.07% | +38K | +19.8% | $295.35 | -14.7% |
| 192 | HCA | HCA HEALTHCARE INC | Healthcare | 141,582.0 | $67.0M | 0.07% | -6K | -3.9% | $473.24 | -23.6% |
| 193 | PHM | PULTE GROUP INC | Consumer Cyclical | 562,594.0 | $66.2M | 0.07% | -9K | -1.5% | $117.61 | +0.1% |
| 194 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 458,650.0 | $65.5M | 0.07% | +4K | +1.0% | $142.85 | -9.5% |
| 195 | TGT | TARGET CORP | Consumer Defensive | 539,540.0 | $65.4M | 0.07% | +13K | +2.5% | $121.20 | +2.3% |
| 196 | FISV | FISERV INC | Technology | 1,146,900.0 | $64.0M | 0.07% | — | — | $55.80 | -5.5% |
| 197 | ARM | ARM HOLDINGS PLC | Technology | 421,000.0 | $63.7M | 0.07% | +57K | +15.7% | $151.28 | +129.0% |
| 198 | CEG | CONSTELLATION ENERGY CORP | Utilities | 226,921.0 | $63.4M | 0.07% | -92K | -28.7% | $279.25 | -10.2% |
| 199 | FFIV | F5 INC | Technology | 214,014.0 | $61.9M | 0.07% | +7K | +3.3% | $289.33 | +36.9% |
| 200 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,640,282.0 | $61.1M | 0.06% | +881K | +116.0% | $37.22 | -11.0% |
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
42.0%
Healthcare
12.2%
Communication Services
10.8%
Financial Services
10.3%
Consumer Cyclical
8.8%
Industrials
6.9%
Consumer Defensive
3.2%
Real Estate
2.7%
Basic Materials
1.9%
Utilities
0.9%