Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 2,326,628.0 | $786.0M | 0.83% | -1.2M | -34.9% | $337.84 | +182.3% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 8,165,153.0 | $785.1M | 0.82% | +519K | +6.8% | $96.15 | -14.3% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 3,588,587.0 | $766.7M | 0.81% | -395K | -9.9% | $213.66 | +53.2% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 2,282,384.0 | $750.7M | 0.79% | +625K | +37.7% | $328.89 | -5.5% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,480,294.0 | $727.6M | 0.77% | -194K | -11.6% | $491.53 | -3.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,921,146.0 | $714.0M | 0.75% | +626K | +27.3% | $244.44 | -5.5% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,346,527.0 | $680.8M | 0.71% | +913K | +37.5% | $203.43 | +142.1% |
| 28 | CSCO | CISCO SYS INC | Technology | 8,710,960.0 | $675.9M | 0.71% | -248K | -2.8% | $77.59 | +61.5% |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,393,327.0 | $675.6M | 0.71% | -223K | -13.8% | $484.91 | +3.8% |
| 30 | XYL | XYLEM INC | Industrials | 5,526,725.0 | $660.4M | 0.69% | — | — | $119.50 | -7.6% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 643,451.0 | $641.2M | 0.67% | — | — | $996.43 | -2.2% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,314,860.0 | $630.1M | 0.66% | -119K | -8.3% | $479.20 | — |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 12,484,428.0 | $608.6M | 0.64% | +644K | +5.4% | $48.75 | +10.3% |
| 34 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,795,369.0 | $596.9M | 0.63% | +268K | +7.6% | $157.28 | -11.2% |
| 35 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,304,986.0 | $566.3M | 0.59% | -185K | -12.4% | $433.97 | -6.8% |
| 36 | RPRX | ROYALTY PHARMA PLC | Healthcare | 11,586,693.0 | $555.8M | 0.58% | -355K | -3.0% | $47.97 | +14.4% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,780,507.0 | $553.0M | 0.58% | +1.7M | +80.9% | $146.28 | -6.9% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 2,392,868.0 | $549.9M | 0.58% | +348K | +17.0% | $229.79 | -5.6% |
| 39 | ABBV | ABBVIE INC | Healthcare | 2,396,920.0 | $521.3M | 0.55% | +444K | +22.8% | $217.49 | +2.3% |
| 40 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,835,744.0 | $510.1M | 0.54% | -175K | -8.7% | $277.87 | +42.5% |
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%