Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MTZ | MASTEC INC | Industrials | 58,600.0 | $24.4M | 0.02% | — | — | $416.06 | -36.0% |
| 362 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 775,032.0 | $24.4M | 0.02% | +159K | +25.8% | $31.43 | +0.2% |
| 363 | ROK | ROCKWELL AUTOMATION INC | Industrials | 49,114.0 | $24.3M | 0.02% | -956.0 | -1.9% | $495.08 | -11.7% |
| 364 | MOH | MOLINA HEALTHCARE INC | Healthcare | 106,139.0 | $24.3M | 0.02% | -16K | -13.0% | $228.70 | -12.4% |
| 365 | WY | WEYERHAEUSER CO | Real Estate | 998,280.0 | $23.9M | 0.02% | +96K | +10.7% | $23.94 | +2.0% |
| 366 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 780,672.0 | $23.6M | 0.02% | +9K | +1.2% | $30.20 | +0.7% |
| 367 | CNM | CORE & MAIN INC | Industrials | 487,000.0 | $23.5M | 0.02% | -366K | -42.9% | $48.25 | -7.0% |
| 368 | CCI | CROWN CASTLE INC | Real Estate | 307,528.0 | $23.3M | 0.02% | -9K | -2.8% | $75.73 | -0.3% |
| 369 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 736,266.0 | $23.3M | 0.02% | -493K | -40.1% | $31.61 | +10.7% |
| 370 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 678,179.0 | $23.1M | 0.02% | -28K | -4.0% | $34.00 | +8.5% |
| 371 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 91,893.0 | $23.0M | 0.02% | -42K | -31.6% | $249.98 | -4.1% |
| 372 | TEL | TE CONNECTIVITY PLC | Technology | 112,474.0 | $22.7M | 0.02% | +27K | +31.3% | $201.61 | +1.0% |
| 373 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 209,044.0 | $22.5M | 0.02% | +4K | +1.9% | $107.78 | +2.8% |
| 374 | ATKR | ATKORE INC | Industrials | 296,206.0 | $22.5M | 0.02% | — | — | $76.04 | +23.1% |
| 375 | ACIW | ACI WORLDWIDE INC | Technology | 444,112.0 | $22.3M | 0.02% | -20K | -4.3% | $50.29 | +3.1% |
| 376 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 96,765.0 | $22.2M | 0.02% | +4K | +4.0% | $229.57 | +14.9% |
| 377 | MAS | MASCO CORP | Industrials | 271,006.0 | $22.1M | 0.02% | +114K | +72.8% | $81.37 | -9.9% |
| 378 | BAP | CREDICORP LTD | Financial Services | 56,602.0 | $22.1M | 0.02% | — | — | $389.58 | -2.7% |
| 379 | EAT | BRINKER INTL INC | Consumer Cyclical | 131,000.0 | $22.0M | 0.02% | +104K | +385.2% | $168.00 | +46.5% |
| 380 | TRMB | TRIMBLE INC | Technology | 426,527.0 | $21.8M | 0.02% | -127K | -23.0% | $51.18 | +17.7% |
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%