Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HSY | HERSHEY CO | Consumer Defensive | 147,239.0 | $30.6M | 0.03% | — | — | $207.89 | -10.3% |
| 302 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 108,784.0 | $30.6M | 0.03% | — | — | $281.07 | +7.0% |
| 303 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,434,379.0 | $30.3M | 0.03% | +151K | +11.8% | $21.15 | — |
| 304 | DASH | DOORDASH INC | Communication Services | 201,430.0 | $30.2M | 0.03% | — | — | $150.15 | +48.8% |
| 305 | FERG | FERGUSON ENTERPRISES INC | Industrials | 128,811.0 | $30.0M | 0.03% | -6K | -4.1% | $233.26 | +3.8% |
| 306 | ABNB | AIRBNB INC | Consumer Cyclical | 237,726.0 | $30.0M | 0.03% | +1K | +0.6% | $126.28 | +48.3% |
| 307 | AFL | AFLAC INC | Financial Services | 269,140.0 | $29.5M | 0.03% | -8K | -2.8% | $109.71 | +5.8% |
| 308 | MCO | MOODYS CORP | Financial Services | 67,214.0 | $29.3M | 0.03% | -2K | -2.4% | $436.25 | +15.4% |
| 309 | GWW | WW GRAINGER INC | Industrials | 26,786.0 | $29.2M | 0.03% | -2K | -6.5% | $1090.81 | +20.3% |
| 310 | ELF | E L F BEAUTY INC | Consumer Defensive | 480,801.0 | $29.1M | 0.03% | -884K | -64.8% | $60.61 | +68.2% |
| 311 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 398,379.0 | $29.0M | 0.03% | — | — | $72.69 | +10.5% |
| 312 | TIC | TIC SOLUTIONS INC | Industrials | 4,380,000.0 | $28.8M | 0.03% | +286K | +7.0% | $6.58 | +44.5% |
| 313 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 287,753.0 | $28.8M | 0.03% | +70K | +32.1% | $100.09 | -8.4% |
| 314 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,077,686.0 | $28.4M | 0.03% | +91K | +9.3% | $26.33 | +21.7% |
| 315 | AON | AON PLC | Financial Services | 87,464.0 | $28.2M | 0.03% | — | — | $322.78 | +10.0% |
| 316 | EQT | EQT CORP | Energy | 442,997.0 | $28.2M | 0.03% | -34K | -7.2% | $63.64 | -15.6% |
| 317 | THC | TENET HEALTHCARE CORP | Healthcare | 147,954.0 | $27.9M | 0.03% | +2K | +1.2% | $188.71 | +48.8% |
| 318 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 22,031.0 | $27.8M | 0.03% | -674.0 | -3.0% | $1261.20 | +10.6% |
| 319 | PRIM | PRIMORIS SVCS CORP | Industrials | 190,000.0 | $27.2M | 0.03% | +5K | +2.7% | $143.04 | -46.0% |
| 320 | BDX | BECTON DICKINSON & CO | Healthcare | 172,820.0 | $27.2M | 0.03% | +3K | +1.6% | $157.23 | +22.1% |
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
43.4%
Healthcare
12.6%
Financial Services
10.6%
Consumer Cyclical
9.1%
Communication Services
7.9%
Industrials
7.1%
Consumer Defensive
3.3%
Real Estate
2.8%
Basic Materials
1.9%
Utilities
0.9%