Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYY | SYSCO CORP | Consumer Defensive | 722,243.0 | $60.4M | 0.05% | +91K | +14.4% | $83.58 | +0.6% |
| 222 | — | CORPAY INC | — | 180,303.0 | $60.1M | 0.05% | — | — | $333.27 | — |
| 223 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 774,499.0 | $59.2M | 0.05% | — | — | $76.43 | -6.2% |
| 224 | LYFT | LYFT INC | Technology | 4,029,600.0 | $58.9M | 0.05% | — | — | $14.61 | +19.6% |
| 225 | VTR | VENTAS INC | Real Estate | 643,148.0 | $57.1M | 0.05% | +96K | +17.6% | $88.80 | +4.8% |
| 226 | MMM | 3M CO | Industrials | 348,751.0 | $56.5M | 0.05% | +24K | +7.4% | $161.91 | +10.5% |
| 227 | GM | GENERAL MTRS CO | Consumer Cyclical | 729,737.0 | $56.2M | 0.05% | — | — | $77.08 | +14.1% |
| 228 | URI | UNITED RENTALS INC | Industrials | 49,351.0 | $55.9M | 0.05% | — | — | $1132.89 | -3.0% |
| 229 | CEG | CONSTELLATION ENERGY CORP | Utilities | 224,901.0 | $55.9M | 0.05% | -2K | -0.9% | $248.37 | +9.9% |
| 230 | COF | CAPITAL ONE FINL CORP | Financial Services | 272,581.0 | $54.7M | 0.05% | — | — | $200.62 | +8.6% |
| 231 | DLR | DIGITAL RLTY TR INC | Real Estate | 302,639.0 | $54.3M | 0.05% | -21K | -6.3% | $179.58 | +6.1% |
| 232 | DG | DOLLAR GEN CORP | Consumer Defensive | 471,981.0 | $54.3M | 0.05% | -136K | -22.4% | $115.11 | +7.2% |
| 233 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 666,584.0 | $54.1M | 0.05% | +124K | +22.9% | $81.16 | -10.5% |
| 234 | ES | EVERSOURCE ENERGY | Utilities | 747,672.0 | $54.0M | 0.05% | +45K | +6.5% | $72.27 | -2.9% |
| 235 | TMUS | T-MOBILE US INC | Communication Services | 317,146.0 | $53.2M | 0.05% | +28K | +9.7% | $167.73 | +9.1% |
| 236 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 390,739.0 | $51.4M | 0.04% | -68K | -14.8% | $131.43 | -0.7% |
| 237 | NSC | NORFOLK SOUTHN CORP | Industrials | 161,412.0 | $50.8M | 0.04% | +10K | +6.8% | $314.59 | +11.5% |
| 238 | MDT | MEDTRONIC PLC | Healthcare | 637,025.0 | $49.8M | 0.04% | +9K | +1.5% | $78.23 | +19.3% |
| 239 | AXON | AXON ENTERPRISE INC | Industrials | 88,890.0 | $49.8M | 0.04% | -11K | -10.7% | $560.61 | +12.0% |
| 240 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 854,161.0 | $49.4M | 0.04% | +23K | +2.7% | $57.84 | +11.4% |
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%