Portfolio (Quarterly)
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Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AXON | AXON ENTERPRISE INC | Industrials | 110,683.0 | $62.9M | 0.06% | NEW | — | $567.93 | +4.6% |
| 202 | NKE | NIKE INC | Consumer Cyclical | 978,627.0 | $62.3M | 0.06% | NEW | — | $63.71 | -32.4% |
| 203 | — | BIRKENSTOCK HOLDING PLC | — | 1,500,000.0 | $61.4M | 0.06% | NEW | — | $40.90 | — |
| 204 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 1,815,949.0 | $61.1M | 0.06% | NEW | — | $33.67 | +10.9% |
| 205 | MDT | MEDTRONIC PLC | Healthcare | 625,686.0 | $60.1M | 0.06% | NEW | — | $96.06 | -17.6% |
| 206 | NVT | NVENT ELECTRIC PLC | Industrials | 581,661.0 | $59.3M | 0.06% | NEW | — | $101.97 | +56.9% |
| 207 | UBER | UBER TECHNOLOGIES INC | Technology | 725,879.0 | $59.3M | 0.06% | NEW | — | $81.71 | -11.1% |
| 208 | TMUS | T-MOBILE US INC | Communication Services | 289,463.0 | $58.8M | 0.06% | NEW | — | $203.04 | -14.8% |
| 209 | S | SENTINELONE INC | Technology | 3,809,314.0 | $57.1M | 0.06% | NEW | — | $15.00 | +17.3% |
| 210 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,129,182.0 | $56.5M | 0.06% | NEW | — | $50.01 | -35.5% |
| 211 | CNM | CORE & MAIN INC | Industrials | 1,084,200.0 | $56.3M | 0.06% | NEW | — | $51.97 | -12.6% |
| 212 | PYPL | PAYPAL HLDGS INC | Financial Services | 948,406.0 | $55.4M | 0.05% | NEW | — | $58.38 | -24.5% |
| 213 | EOG | EOG RES INC | Energy | 525,677.0 | $55.2M | 0.05% | NEW | — | $105.01 | +22.5% |
| 214 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,726,000.0 | $55.0M | 0.05% | NEW | — | $31.86 | -34.0% |
| 215 | DLR | DIGITAL RLTY TR INC | Real Estate | 353,524.0 | $54.7M | 0.05% | NEW | — | $154.71 | +14.0% |
| 216 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 774,499.0 | $54.6M | 0.05% | NEW | — | $70.53 | +6.6% |
| 217 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 406,198.0 | $53.9M | 0.05% | NEW | — | $132.77 | -13.2% |
| 218 | FFIV | F5 INC | Technology | 207,206.0 | $52.9M | 0.05% | NEW | — | $255.26 | +66.2% |
| 219 | MMM | 3M CO | Industrials | 328,368.0 | $52.6M | 0.05% | NEW | — | $160.10 | -0.1% |
| 220 | CME | CME GROUP INC | Financial Services | 190,657.0 | $52.1M | 0.05% | NEW | — | $273.08 | -15.4% |
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
43.1%
Healthcare
11.5%
Communication Services
11.5%
Financial Services
11.0%
Consumer Cyclical
8.7%
Industrials
6.5%
Real Estate
2.5%
Consumer Defensive
2.5%
Basic Materials
1.7%
Utilities
0.7%