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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UNP | UNION PAC CORP | Industrials | 142,232.0 | $32.9M | 0.03% | NEW | — | $231.32 | +20.1% |
| 302 | OC | OWENS CORNING NEW | Industrials | 293,168.0 | $32.8M | 0.03% | NEW | — | $111.91 | +34.6% |
| 303 | SRE | SEMPRA | Utilities | 368,080.0 | $32.5M | 0.03% | NEW | — | $88.29 | +3.5% |
| 304 | OXY | OCCIDENTAL PETE CORP | Energy | 787,586.0 | $32.4M | 0.03% | NEW | — | $41.12 | +16.6% |
| 305 | ABNB | AIRBNB INC | Consumer Cyclical | 236,249.0 | $32.1M | 0.03% | NEW | — | $135.72 | +8.5% |
| 306 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,660,064.0 | $32.0M | 0.03% | NEW | — | $19.27 | -15.0% |
| 307 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 22,705.0 | $31.7M | 0.03% | NEW | — | $1394.19 | -6.7% |
| 308 | PRGS | PROGRESS SOFTWARE CORP | Technology | 735,648.0 | $31.6M | 0.03% | NEW | — | $42.96 | -8.8% |
| 309 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 500,000.0 | $31.5M | 0.03% | NEW | — | $63.09 | +35.9% |
| 310 | FAST | FASTENAL CO | Industrials | 784,367.0 | $31.5M | 0.03% | NEW | — | $40.13 | +19.0% |
| 311 | AON | AON PLC | Financial Services | 87,409.0 | $30.8M | 0.03% | NEW | — | $352.88 | -2.6% |
| 312 | ECG | EVERUS CONSTR GROUP | Industrials | 360,000.0 | $30.8M | 0.03% | NEW | — | $85.56 | +76.5% |
| 313 | AFL | AFLAC INC | Financial Services | 276,878.0 | $30.5M | 0.03% | NEW | — | $110.27 | +7.5% |
| 314 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 210,800.0 | $30.5M | 0.03% | NEW | — | $144.83 | +4.2% |
| 315 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 242,468.0 | $30.5M | 0.03% | NEW | — | $125.87 | -26.6% |
| 316 | FANG | DIAMONDBACK ENERGY INC | Energy | 202,735.0 | $30.5M | 0.03% | NEW | — | $150.33 | +14.4% |
| 317 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 395,044.0 | $30.3M | 0.03% | NEW | — | $76.67 | +27.0% |
| 318 | NXPI | NXP SEMICONDUCTORS N V | Technology | 138,623.0 | $30.1M | 0.03% | NEW | — | $217.06 | +28.6% |
| 319 | FERG | FERGUSON ENTERPRISES INC | Industrials | 134,348.0 | $29.9M | 0.03% | NEW | — | $222.63 | +3.0% |
| 320 | TTC | TORO CO | Industrials | 370,000.0 | $29.1M | 0.03% | NEW | — | $78.72 | +23.2% |
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
43.1%
Healthcare
11.5%
Communication Services
11.5%
Financial Services
11.0%
Consumer Cyclical
8.7%
Industrials
6.5%
Real Estate
2.5%
Consumer Defensive
2.5%
Basic Materials
1.7%
Utilities
0.7%