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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CW | CURTISS WRIGHT CORP | Industrials | 93,500.0 | $51.5M | 0.05% | NEW | — | $551.27 | +37.5% |
| 222 | TGT | TARGET CORP | Consumer Defensive | 526,569.0 | $51.5M | 0.05% | NEW | — | $97.75 | +33.3% |
| 223 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,635,072.0 | $51.4M | 0.05% | NEW | — | $31.43 | +22.9% |
| 224 | HWM | HOWMET AEROSPACE INC | Industrials | 249,948.0 | $51.2M | 0.05% | NEW | — | $205.02 | +30.4% |
| 225 | APG | API GROUP CORP | Industrials | 1,310,000.0 | $50.1M | 0.05% | NEW | — | $38.26 | +9.2% |
| 226 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 977,337.0 | $49.6M | 0.05% | NEW | — | $50.79 | +19.2% |
| 227 | VRT | VERTIV HOLDINGS CO | Industrials | 305,578.0 | $49.5M | 0.05% | NEW | — | $162.01 | +92.2% |
| 228 | L | LOEWS CORP | Financial Services | 464,458.0 | $48.9M | 0.05% | NEW | — | $105.31 | +8.4% |
| 229 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 172,616.0 | $48.9M | 0.05% | NEW | — | $283.31 | -6.6% |
| 230 | SBUX | STARBUCKS CORP | Consumer Cyclical | 568,251.0 | $47.9M | 0.05% | NEW | — | $84.21 | +22.8% |
| 231 | ADSK | AUTODESK INC | Technology | 159,965.0 | $47.4M | 0.05% | NEW | — | $296.01 | -32.5% |
| 232 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 796,737.0 | $47.4M | 0.05% | NEW | — | $59.43 | -2.7% |
| 233 | DCI | DONALDSON INC | Industrials | 528,100.0 | $46.8M | 0.04% | NEW | — | $88.66 | -0.2% |
| 234 | — | GLOBUS MED INC | — | 530,403.0 | $46.3M | 0.04% | NEW | — | $87.31 | — |
| 235 | COHR | COHERENT CORP | Technology | 250,000.0 | $46.1M | 0.04% | NEW | — | $184.57 | +99.7% |
| 236 | DASH | DOORDASH INC | Communication Services | 201,130.0 | $45.6M | 0.04% | NEW | — | $226.48 | -16.6% |
| 237 | SYK | STRYKER CORPORATION | Healthcare | 129,027.0 | $45.3M | 0.04% | NEW | — | $351.47 | -10.8% |
| 238 | A | AGILENT TECHNOLOGIES INC | Healthcare | 332,316.0 | $45.2M | 0.04% | NEW | — | $136.07 | -2.0% |
| 239 | WCC | WESCO INTL INC | Industrials | 184,400.0 | $45.1M | 0.04% | NEW | — | $244.64 | +31.1% |
| 240 | ES | EVERSOURCE ENERGY | Utilities | 663,186.0 | $44.7M | 0.04% | NEW | — | $67.33 | +7.2% |
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%