Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NXPI | NXP SEMICONDUCTORS N V | Technology | 158,969.0 | $44.7M | 0.04% | +25K | +18.6% | $281.03 | -19.7% |
| 262 | PVH | PVH CORPORATION | Consumer Cyclical | 588,586.0 | $43.7M | 0.04% | — | — | $74.26 | +5.7% |
| 263 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 131,480.0 | $43.4M | 0.04% | — | — | $330.46 | -1.2% |
| 264 | TRV | TRAVELERS COMPANIES INC | Financial Services | 131,083.0 | $43.3M | 0.04% | -16K | -10.8% | $330.12 | +10.1% |
| 265 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 166,012.0 | $42.5M | 0.04% | — | — | $255.88 | +25.7% |
| 266 | INCY | INCYTE CORP | Healthcare | 371,387.0 | $42.1M | 0.04% | +9K | +2.5% | $113.36 | +12.7% |
| 267 | TFC | TRUIST FINL CORP | Financial Services | 827,204.0 | $41.2M | 0.04% | +19K | +2.4% | $49.82 | +1.2% |
| 268 | UBER | UBER TECHNOLOGIES INC | Technology | 570,253.0 | $41.1M | 0.04% | — | — | $72.16 | +9.2% |
| 269 | — | GLOBUS MED INC | — | 520,363.0 | $41.1M | 0.04% | -42K | -7.5% | $79.01 | — |
| 270 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,528,267.0 | $40.7M | 0.04% | +58K | +4.0% | $26.66 | +7.1% |
| 271 | TDG | TRANSDIGM GROUP INC | Industrials | 30,391.0 | $40.5M | 0.04% | +4K | +14.2% | $1332.04 | -9.9% |
| 272 | BKR | BAKER HUGHES COMPANY | Energy | 722,836.0 | $40.1M | 0.04% | +10K | +1.4% | $55.50 | +12.3% |
| 273 | A | AGILENT TECHNOLOGIES INC | Healthcare | 300,931.0 | $40.0M | 0.03% | — | — | $132.83 | +19.6% |
| 274 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,098,449.0 | $39.9M | 0.03% | -618K | -36.0% | $36.32 | +3.1% |
| 275 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 432,866.0 | $39.9M | 0.03% | — | — | $92.09 | -3.2% |
| 276 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,891,500.0 | $39.7M | 0.03% | +166K | +9.6% | $20.97 | +13.0% |
| 277 | UNP | UNION PAC CORP | Industrials | 145,757.0 | $39.6M | 0.03% | +4K | +2.5% | $272.00 | +13.3% |
| 278 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 176,847.0 | $39.6M | 0.03% | -5K | -2.7% | $223.65 | -2.4% |
| 279 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 23,143.0 | $39.3M | 0.03% | +184.0 | +0.8% | $1697.39 | +13.3% |
| 280 | FDX | FEDEX CORP | Industrials | 125,382.0 | $39.3M | 0.03% | — | — | $313.13 | +3.8% |
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%