Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NUE | NUCOR CORP | Basic Materials | 219,567.0 | $48.9M | 0.04% | -18K | -7.6% | $222.75 | +9.4% |
| 242 | DCI | DONALDSON INC | Industrials | 534,400.0 | $48.0M | 0.04% | — | — | $89.77 | +3.9% |
| 243 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 326,358.0 | $47.7M | 0.04% | -17K | -5.0% | $146.11 | -2.1% |
| 244 | CF | CF INDUSTRIES HOLD | Basic Materials | 439,176.0 | $47.5M | 0.04% | +83K | +23.3% | $108.26 | +19.7% |
| 245 | GDDY | GODADDY INC | Technology | 559,199.0 | $47.5M | 0.04% | -84K | -13.1% | $84.88 | +14.4% |
| 246 | KR | KROGER CO | Consumer Defensive | 850,278.0 | $47.2M | 0.04% | -726K | -46.0% | $55.53 | +4.3% |
| 247 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,998,021.0 | $47.2M | 0.04% | +368K | +22.5% | $23.62 | +8.3% |
| 248 | CIEN | CIENA CORP | Technology | 96,103.0 | $47.1M | 0.04% | -4K | -3.6% | $490.56 | -19.3% |
| 249 | PSA | PUBLIC STORAGE | Real Estate | 147,647.0 | $47.0M | 0.04% | -20K | -12.0% | $318.31 | +1.3% |
| 250 | PCAR | PACCAR INC | Industrials | 390,768.0 | $46.9M | 0.04% | +25K | +6.8% | $120.12 | +9.1% |
| 251 | USB | US BANCORP | Financial Services | 775,732.0 | $46.9M | 0.04% | +39K | +5.2% | $60.40 | +2.7% |
| 252 | APG | API GROUP CORP | Industrials | 1,098,000.0 | $46.5M | 0.04% | +39K | +3.7% | $42.35 | -2.8% |
| 253 | AGCO | AGCO CORP | Industrials | 385,700.0 | $46.2M | 0.04% | +113K | +41.6% | $119.70 | -10.8% |
| 254 | OC | OWENS CORNING NEW | Industrials | 289,357.0 | $46.0M | 0.04% | -5K | -1.6% | $158.96 | -6.9% |
| 255 | EXEL | EXELIXIS INC | Healthcare | 841,778.0 | $45.8M | 0.04% | — | — | $54.41 | -0.6% |
| 256 | STE | STERIS PLC | Healthcare | 217,252.0 | $45.7M | 0.04% | -11K | -4.7% | $210.57 | +13.0% |
| 257 | STLD | STEEL DYNAMICS INC | Basic Materials | 197,970.0 | $45.4M | 0.04% | -17K | -7.9% | $229.46 | -0.3% |
| 258 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,531,200.0 | $45.4M | 0.04% | -629K | -19.9% | $17.93 | -17.3% |
| 259 | FSLR | FIRST SOLAR INC | Energy | 192,186.0 | $45.3M | 0.04% | -3K | -1.6% | $235.96 | -9.2% |
| 260 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 471,493.0 | $45.3M | 0.04% | — | — | $96.12 | -50.3% |
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
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%