Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 7,651,671.0 | $805.4M | 0.78% | NEW | — | $105.26 | +19.1% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 2,963,918.0 | $761.7M | 0.74% | NEW | — | $256.99 | +153.3% |
| 23 | XYL | XYLEM INC | Industrials | 5,507,966.0 | $750.1M | 0.73% | NEW | — | $136.18 | -13.2% |
| 24 | MCK | MCKESSON CORP | Healthcare | 886,283.0 | $727.0M | 0.70% | NEW | — | $820.29 | -6.4% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,434,349.0 | $721.0M | 0.70% | NEW | — | $502.65 | — |
| 26 | NFLX | NETFLIX INC | Communication Services | 7,646,408.0 | $716.9M | 0.69% | NEW | — | $93.76 | -20.9% |
| 27 | CSCO | CISCO SYS INC | Technology | 8,958,768.0 | $690.1M | 0.67% | NEW | — | $77.03 | +51.9% |
| 28 | ORCL | ORACLE CORP | Technology | 3,511,591.0 | $684.4M | 0.66% | NEW | — | $194.91 | -26.9% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 3,983,958.0 | $682.0M | 0.66% | NEW | — | $171.18 | +128.6% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 11,840,325.0 | $651.2M | 0.63% | NEW | — | $55.00 | +6.1% |
| 31 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,010,838.0 | $628.5M | 0.61% | NEW | — | $312.58 | +20.8% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 1,154,841.0 | $603.5M | 0.58% | NEW | — | $522.59 | -20.6% |
| 33 | INTU | INTUIT | Technology | 886,427.0 | $587.2M | 0.57% | NEW | — | $662.42 | -59.7% |
| 34 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,527,115.0 | $571.3M | 0.55% | NEW | — | $161.96 | -21.8% |
| 35 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,490,010.0 | $571.2M | 0.55% | NEW | — | $383.32 | +9.3% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 1,657,334.0 | $570.3M | 0.55% | NEW | — | $344.10 | +2.0% |
| 37 | APH | AMPHENOL CORP NEW | Technology | 4,174,490.0 | $564.1M | 0.55% | NEW | — | $135.14 | +27.4% |
| 38 | CRM | SALESFORCE INC | Technology | 2,099,981.0 | $556.3M | 0.54% | NEW | — | $264.91 | -38.4% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 642,041.0 | $553.7M | 0.54% | NEW | — | $862.34 | +7.2% |
| 40 | NOW | SERVICENOW INC | Technology | 3,415,650.0 | $523.2M | 0.51% | NEW | — | $153.19 | -30.9% |
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%