Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,159,852.0 | $86.4M | 0.07% | -273K | -19.1% | $74.53 | +2.1% |
| 182 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,766,809.0 | $86.0M | 0.07% | +102K | +3.8% | $31.10 | -34.8% |
| 183 | — | ALMONTY INDS INC | — | 5,156,017.0 | $85.4M | 0.07% | NEW | — | $16.56 | — |
| 184 | LRN | STRIDE INC | Consumer Defensive | 972,874.0 | $83.9M | 0.07% | — | — | $86.24 | -2.2% |
| 185 | LKQ | LKQ CORP | Consumer Cyclical | 3,162,400.0 | $83.3M | 0.07% | — | — | $26.33 | -2.1% |
| 186 | S | SENTINELONE INC | Technology | 4,861,821.0 | $82.5M | 0.07% | +678K | +16.2% | $16.97 | +24.9% |
| 187 | BLK | BLACKROCK INC | Financial Services | 85,642.0 | $82.3M | 0.07% | -3K | -3.5% | $961.56 | +20.3% |
| 188 | PINS | PINTEREST INC | Communication Services | 3,879,751.0 | $81.6M | 0.07% | -203K | -5.0% | $21.03 | +11.3% |
| 189 | CNC | CENTENE CORP DEL | Healthcare | 1,266,223.0 | $81.3M | 0.07% | +238K | +23.1% | $64.19 | +1.3% |
| 190 | T | AT&T INC | Communication Services | 3,887,381.0 | $80.5M | 0.07% | +353K | +10.0% | $20.70 | +22.2% |
| 191 | AMT | AMERICAN TOWER CORP | Real Estate | 489,581.0 | $80.1M | 0.07% | -464K | -48.7% | $163.57 | +7.5% |
| 192 | DXCM | DEXCOM INC | Healthcare | 1,166,132.0 | $78.5M | 0.07% | +967K | +484.4% | $67.35 | +37.1% |
| 193 | DIS | DISNEY WALT CO | Communication Services | 815,062.0 | $78.4M | 0.07% | +6K | +0.7% | $96.25 | +12.0% |
| 194 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,388,935.0 | $78.3M | 0.07% | +1.1M | +394.1% | $56.37 | -2.7% |
| 195 | L | LOEWS CORP | Financial Services | 684,763.0 | $77.5M | 0.07% | +232K | +51.2% | $113.21 | -3.0% |
| 196 | PHM | PULTE GROUP INC | Consumer Cyclical | 564,839.0 | $77.5M | 0.07% | — | — | $137.21 | -6.0% |
| 197 | INTU | INTUIT | Technology | 295,456.0 | $77.1M | 0.07% | -312K | -51.3% | $261.00 | +40.6% |
| 198 | HQY | HEALTHEQUITY INC | Healthcare | 851,400.0 | $76.9M | 0.07% | +145K | +20.5% | $90.32 | +16.7% |
| 199 | SCHW | SCHWAB CHARLES CORP | Financial Services | 831,512.0 | $76.7M | 0.07% | +35K | +4.5% | $92.27 | +21.7% |
| 200 | DELL | DELL TECHNOLOGIES INC | Technology | 175,312.0 | $75.6M | 0.07% | -22K | -11.2% | $431.46 | +2.4% |
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%