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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 22,959.0 | $39.7M | 0.04% | -143K | -86.2% | $1729.02 | -6.8% |
| 262 | CIEN | CIENA CORP | Technology | 99,692.0 | $38.7M | 0.04% | -962.0 | -1.0% | $388.23 | +20.2% |
| 263 | STLD | STEEL DYNAMICS INC | Basic Materials | 214,889.0 | $38.7M | 0.04% | -18K | -7.9% | $180.00 | +48.4% |
| 264 | FSLR | FIRST SOLAR INC | Energy | 195,401.0 | $38.5M | 0.04% | +26K | +15.1% | $197.26 | +39.6% |
| 265 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 166,668.0 | $38.5M | 0.04% | -6K | -3.5% | $230.89 | -2.2% |
| 266 | USB | US BANCORP | Financial Services | 737,018.0 | $38.3M | 0.04% | — | — | $52.01 | +6.4% |
| 267 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 779,564.0 | $38.0M | 0.04% | +737K | +1727.2% | $48.78 | -13.2% |
| 268 | ED | CONSOLIDATED EDISON INC | Utilities | 331,915.0 | $37.6M | 0.04% | — | — | $113.18 | -7.8% |
| 269 | CTAS | CINTAS CORP | Industrials | 221,411.0 | $37.4M | 0.04% | -9K | -3.9% | $169.14 | +2.7% |
| 270 | TFC | TRUIST FINL CORP | Financial Services | 807,904.0 | $37.1M | 0.04% | -31K | -3.8% | $45.97 | +6.2% |
| 271 | ADSK | AUTODESK INC | Technology | 154,340.0 | $36.9M | 0.04% | -6K | -3.5% | $239.40 | -6.0% |
| 272 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,630,470.0 | $36.7M | 0.04% | +271K | +20.0% | $22.49 | +3.8% |
| 273 | TTC | TORO CO | Industrials | 390,000.0 | $36.4M | 0.04% | +20K | +5.4% | $93.44 | -3.7% |
| 274 | RKLB | ROCKET LAB CORP | Industrials | 567,331.0 | $36.4M | 0.04% | +58K | +11.4% | $64.22 | +77.0% |
| 275 | UNM | UNUM GROUP | Financial Services | 496,077.0 | $36.2M | 0.04% | +29K | +6.1% | $73.03 | +19.2% |
| 276 | TRMB | TRIMBLE INC | Technology | 553,845.0 | $36.1M | 0.04% | +46K | +9.0% | $65.23 | -17.8% |
| 277 | EXEL | EXELIXIS INC | Healthcare | 841,778.0 | $36.1M | 0.04% | — | — | $42.89 | +20.6% |
| 278 | FAST | FASTENAL CO | Industrials | 775,817.0 | $36.0M | 0.04% | -9K | -1.1% | $46.40 | -0.9% |
| 279 | URI | UNITED RENTALS INC | Industrials | 49,380.0 | $36.0M | 0.04% | -5K | -9.7% | $728.56 | +48.8% |
| 280 | SRE | SEMPRA | Utilities | 368,080.0 | $35.8M | 0.04% | — | — | $97.17 | -8.4% |
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
42.0%
Healthcare
12.2%
Communication Services
10.8%
Financial Services
10.3%
Consumer Cyclical
8.8%
Industrials
6.9%
Consumer Defensive
3.2%
Real Estate
2.7%
Basic Materials
1.9%
Utilities
0.9%