Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TMUS | T-MOBILE US INC | Communication Services | 289,064.0 | $60.7M | 0.06% | — | — | $210.03 | -12.9% |
| 202 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,715,949.0 | $59.8M | 0.06% | -100K | -5.5% | $34.84 | +7.5% |
| 203 | HQY | HEALTHEQUITY INC | Healthcare | 706,300.0 | $59.0M | 0.06% | +269K | +61.5% | $83.57 | +26.1% |
| 204 | MIR | MIRION TECHNOLOGIES INC | Industrials | 3,159,950.0 | $58.7M | 0.06% | -238K | -7.0% | $18.59 | -20.3% |
| 205 | — | COOPER COS INC | — | 819,229.0 | $58.6M | 0.06% | -255K | -23.7% | $71.50 | — |
| 206 | DLR | DIGITAL RLTY TR INC | Real Estate | 323,140.0 | $58.2M | 0.06% | -30K | -8.6% | $180.21 | +5.8% |
| 207 | — | BIRKENSTOCK HOLDING PLC | — | 1,600,000.0 | $57.3M | 0.06% | +100K | +6.7% | $35.83 | — |
| 208 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,229,515.0 | $55.7M | 0.06% | +100K | +8.9% | $45.30 | -22.8% |
| 209 | MDT | MEDTRONIC PLC | Healthcare | 627,817.0 | $54.4M | 0.06% | — | — | $86.65 | +7.7% |
| 210 | GM | GENERAL MTRS CO | Consumer Cyclical | 728,180.0 | $54.2M | 0.06% | -168K | -18.8% | $74.50 | +18.0% |
| 211 | S | SENTINELONE INC | Technology | 4,183,973.0 | $53.9M | 0.06% | +375K | +9.8% | $12.88 | +64.5% |
| 212 | LYFT | LYFT INC | Technology | 4,029,600.0 | $53.6M | 0.06% | -1.6M | -28.0% | $13.30 | +31.4% |
| 213 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 774,499.0 | $53.6M | 0.06% | — | — | $69.19 | +3.6% |
| 214 | GDDY | GODADDY INC | Technology | 643,444.0 | $53.2M | 0.06% | — | — | $82.67 | +17.4% |
| 215 | BIIB | BIOGEN INC | Healthcare | 289,840.0 | $53.1M | 0.06% | +58K | +25.1% | $183.33 | +18.2% |
| 216 | WDC | WESTERN DIGITAL CORP | Technology | 195,532.0 | $52.9M | 0.06% | -29K | -12.8% | $270.49 | +69.9% |
| 217 | — | CORPAY INC | — | 180,103.0 | $52.4M | 0.06% | -93K | -34.0% | $290.99 | — |
| 218 | OXY | OCCIDENTAL PETE CORP | Energy | 806,128.0 | $52.4M | 0.06% | +19K | +2.4% | $65.00 | -5.7% |
| 219 | CDW | CDW CORP | Technology | 431,282.0 | $52.2M | 0.06% | +375K | +666.3% | $121.02 | +13.4% |
| 220 | RL | RALPH LAUREN CORP | Consumer Cyclical | 150,000.0 | $51.6M | 0.05% | +25K | +20.0% | $343.99 | +8.3% |
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
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%