Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 780,000.0 | $33.7M | 0.03% | -54K | -6.5% | $43.18 | +24.3% |
| 302 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,341,200.0 | $33.3M | 0.03% | — | — | $24.83 | -13.4% |
| 303 | CTAS | CINTAS CORP | Industrials | 195,428.0 | $33.2M | 0.03% | -26K | -11.7% | $170.08 | +19.8% |
| 304 | GNRC | GENERAC HLDGS INC | Industrials | 113,000.0 | $33.1M | 0.03% | +74K | +191.1% | $292.81 | -29.7% |
| 305 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 720,787.0 | $32.5M | 0.03% | -4K | -0.5% | $45.11 | +18.5% |
| 306 | VRSK | VERISK ANALYTICS INC | Industrials | 180,557.0 | $32.4M | 0.03% | +65K | +55.8% | $179.53 | +4.4% |
| 307 | GWW | WW GRAINGER INC | Industrials | 23,796.0 | $32.4M | 0.03% | -3K | -11.2% | $1360.40 | -3.5% |
| 308 | HUM | HUMANA INC | Healthcare | 80,647.0 | $32.0M | 0.03% | -7K | -8.1% | $397.22 | -4.6% |
| 309 | THC | TENET HEALTHCARE CORP | Healthcare | 170,885.0 | $32.0M | 0.03% | +23K | +15.5% | $187.08 | +50.1% |
| 310 | MTCH | MATCH GROUP INC NEW | Communication Services | 816,800.0 | $31.1M | 0.03% | — | — | $38.05 | +7.4% |
| 311 | CSX | CSX CORP | Industrials | 647,705.0 | $30.8M | 0.03% | +20K | +3.2% | $47.53 | +8.5% |
| 312 | MCO | MOODYS CORP | Financial Services | 67,899.0 | $30.8M | 0.03% | +685.0 | +1.0% | $452.92 | +11.1% |
| 313 | ADSK | AUTODESK INC | Technology | 156,889.0 | $30.5M | 0.03% | +3K | +1.6% | $194.42 | +30.6% |
| 314 | ROP | ROPER TECHNOLOGIES INC | Industrials | 89,990.0 | $30.5M | 0.03% | +15K | +20.0% | $338.39 | +21.7% |
| 315 | BE | BLOOM ENERGY CORP | Industrials | 99,844.0 | $30.2M | 0.03% | +40K | +67.8% | $302.70 | -33.4% |
| 316 | DASH | DOORDASH INC | Communication Services | 162,982.0 | $30.1M | 0.03% | -38K | -19.1% | $184.53 | +21.1% |
| 317 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 408,512.0 | $30.0M | 0.03% | +4K | +1.1% | $73.35 | -17.7% |
| 318 | MRCY | MERCURY SYS INC | Industrials | 244,299.0 | $29.9M | 0.03% | +189K | +342.1% | $122.33 | -25.3% |
| 319 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 135,849.0 | $29.4M | 0.03% | +57K | +72.7% | $216.60 | -4.7% |
| 320 | — | NEBIUS GROUP N.V. | — | 106,459.0 | $29.4M | 0.03% | +49K | +86.5% | $276.17 | — |
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%