Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NTES | NETEASE COM INC | Technology | 192,100.0 | $21.5M | 0.02% | — | — | $111.94 | +6.0% |
| 362 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,106,800.0 | $21.3M | 0.02% | — | — | $19.23 | -5.6% |
| 363 | PPG | PPG INDS INC | Basic Materials | 198,495.0 | $21.2M | 0.02% | +6K | +3.4% | $106.88 | +5.6% |
| 364 | WSO | WATSCO INC | Industrials | 58,214.0 | $21.2M | 0.02% | +6K | +11.2% | $363.79 | +2.2% |
| 365 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,629,500.0 | $21.0M | 0.02% | -31K | -1.8% | $12.91 | +10.5% |
| 366 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 72,372.0 | $21.0M | 0.02% | — | — | $290.49 | -4.7% |
| 367 | ITW | ILLINOIS TOOL WKS INC | Industrials | 79,583.0 | $20.7M | 0.02% | -15K | -16.2% | $260.29 | -3.0% |
| 368 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 62,215.0 | $20.6M | 0.02% | — | — | $330.87 | -11.7% |
| 369 | — | SANDISK CORP | — | 32,361.0 | $20.6M | 0.02% | NEW | — | $635.34 | — |
| 370 | OTIS | OTIS WORLDWIDE CORP | Industrials | 266,602.0 | $20.5M | 0.02% | +18K | +7.4% | $77.08 | -9.7% |
| 371 | O | REALTY INCOME CORP | Real Estate | 329,591.0 | $20.2M | 0.02% | +145K | +78.2% | $61.18 | -1.9% |
| 372 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 93,055.0 | $20.2M | 0.02% | — | — | $216.58 | -1.9% |
| 373 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 771,580.0 | $20.2M | 0.02% | +6K | +0.8% | $26.12 | +9.3% |
| 374 | IDXX | IDEXX LABS INC | Healthcare | 35,853.0 | $20.1M | 0.02% | -2K | -5.6% | $561.89 | -0.1% |
| 375 | WAT | WATERS CORP | Healthcare | 66,799.0 | $19.9M | 0.02% | +25K | +58.3% | $297.80 | +22.0% |
| 376 | GLW | CORNING INC | Technology | 145,486.0 | $19.8M | 0.02% | +31K | +27.0% | $135.97 | +37.9% |
| 377 | PNR | PENTAIR PLC | Industrials | 224,146.0 | $19.5M | 0.02% | -473K | -67.8% | $87.11 | -16.5% |
| 378 | BRC | BRADY CORP | Industrials | 240,000.0 | $19.5M | 0.02% | -60K | -20.0% | $81.24 | -7.3% |
| 379 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 241,870.0 | $19.5M | 0.02% | — | — | $80.56 | -20.0% |
| 380 | MKL | MARKEL GROUP INC | Financial Services | 10,103.0 | $19.3M | 0.02% | -702.0 | -6.5% | $1914.07 | -6.2% |
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
42.0%
Healthcare
12.2%
Communication Services
10.8%
Financial Services
10.3%
Consumer Cyclical
8.8%
Industrials
6.9%
Consumer Defensive
3.2%
Real Estate
2.7%
Basic Materials
1.9%
Utilities
0.9%