Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OXY | OCCIDENTAL PETE CORP | Energy | 792,639.0 | $38.5M | 0.03% | -13K | -1.7% | $48.57 | +26.2% |
| 282 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 110,045.0 | $37.9M | 0.03% | +1K | +1.1% | $344.32 | +0.7% |
| 283 | SLB | SLB LIMITED | Energy | 812,571.0 | $37.8M | 0.03% | +191K | +30.8% | $46.49 | +15.9% |
| 284 | TER | TERADYNE INC | Technology | 77,709.0 | $37.6M | 0.03% | +23K | +43.0% | $483.84 | -22.3% |
| 285 | MPWR | MONOLITHIC PWR SYS INC | Technology | 27,002.0 | $37.3M | 0.03% | -6K | -17.3% | $1382.36 | -4.8% |
| 286 | UPS | UNITED PARCEL SVCS INC | Industrials | 344,658.0 | $37.1M | 0.03% | +2K | +0.7% | $107.50 | -5.1% |
| 287 | ED | CONSOLIDATED EDISON INC | Utilities | 334,422.0 | $37.0M | 0.03% | +3K | +0.8% | $110.63 | -3.9% |
| 288 | ABNB | AIRBNB INC | Consumer Cyclical | 255,238.0 | $36.5M | 0.03% | +18K | +7.4% | $143.10 | +30.9% |
| 289 | HOOD | ROBINHOOD MKTS INC | Financial Services | 363,226.0 | $36.4M | 0.03% | -13K | -3.4% | $100.28 | +7.8% |
| 290 | FAST | FASTENAL CO | Industrials | 757,811.0 | $36.4M | 0.03% | -18K | -2.3% | $48.03 | +6.7% |
| 291 | IRM | IRON MTN INC DEL | Real Estate | 287,064.0 | $36.3M | 0.03% | +27K | +10.3% | $126.31 | -3.4% |
| 292 | WSO | WATSCO INC | Industrials | 87,004.0 | $36.3M | 0.03% | +29K | +49.5% | $416.73 | -25.1% |
| 293 | TTC | TORO CO | Industrials | 371,000.0 | $36.1M | 0.03% | -19K | -4.9% | $97.42 | +2.1% |
| 294 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,103,872.0 | $36.1M | 0.03% | +26K | +2.4% | $32.73 | -2.1% |
| 295 | AFL | AFLAC INC | Financial Services | 305,659.0 | $35.8M | 0.03% | +37K | +13.6% | $117.25 | -1.0% |
| 296 | PRU | PRUDENTIAL FINL INC | Financial Services | 331,689.0 | $35.8M | 0.03% | +7K | +2.1% | $107.93 | +12.2% |
| 297 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 464,583.0 | $35.5M | 0.03% | +66K | +16.6% | $76.40 | +5.1% |
| 298 | IESC | IES HOLDINGS INC | Industrials | 48,000.0 | $35.3M | 0.03% | -6K | -11.1% | $734.66 | -6.8% |
| 299 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 258,943.0 | $34.1M | 0.03% | -60K | -18.7% | $131.58 | +2.9% |
| 300 | SRE | SEMPRA | Utilities | 363,479.0 | $33.7M | 0.03% | -5K | -1.2% | $92.71 | -10.6% |
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%