Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 2,571,840.0 | $882.4M | 0.76% | -209K | -7.5% | $343.09 | +6.6% |
| 22 | CSCO | CISCO SYS INC | Technology | 7,342,446.0 | $862.4M | 0.74% | -1.4M | -15.7% | $117.46 | -6.7% |
| 23 | APH | AMPHENOL CORP | Technology | 4,784,087.0 | $843.5M | 0.73% | +1.5M | +47.6% | $176.32 | -13.2% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 2,426,137.0 | $827.4M | 0.71% | -314K | -11.4% | $341.02 | +2.5% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 1,593,645.0 | $818.5M | 0.71% | -166K | -9.4% | $513.60 | +11.7% |
| 26 | MRK | MERCK & CO INC | Healthcare | 6,360,649.0 | $817.3M | 0.70% | -731K | -10.3% | $128.50 | +16.1% |
| 27 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,165,074.0 | $812.6M | 0.70% | +329K | +17.9% | $375.32 | -16.4% |
| 28 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 822,103.0 | $793.3M | 0.68% | +113K | +15.9% | $965.00 | -11.9% |
| 29 | INTC | INTEL CORP | Technology | 5,624,892.0 | $785.4M | 0.68% | -286K | -4.8% | $139.63 | -34.0% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 13,284,542.0 | $757.0M | 0.65% | +800K | +6.4% | $56.98 | +8.6% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,731,505.0 | $719.7M | 0.62% | +621K | +55.9% | $415.63 | -7.4% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 1,973,831.0 | $696.1M | 0.60% | -309K | -13.5% | $352.68 | -5.2% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,438,520.0 | $687.0M | 0.59% | +20K | +1.4% | $477.57 | -12.9% |
| 34 | ABBV | ABBVIE INC | Healthcare | 2,634,628.0 | $663.0M | 0.57% | +238K | +9.9% | $251.64 | +4.0% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,298,760.0 | $651.1M | 0.56% | -182K | -12.3% | $501.36 | +25.2% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 2,771,422.0 | $617.7M | 0.53% | +379K | +15.8% | $222.88 | +0.9% |
| 37 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,326,020.0 | $608.8M | 0.53% | -67K | -4.8% | $459.13 | +16.1% |
| 38 | — | SPACE EXPLORATION TECHN CORP | — | 3,561,427.0 | $608.5M | 0.53% | NEW | — | $170.86 | — |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,206,866.0 | $603.9M | 0.52% | -108K | -8.2% | $500.39 | — |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 643,428.0 | $601.9M | 0.52% | — | — | $935.47 | -0.2% |
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
47.7%
Healthcare
10.9%
Financial Services
9.5%
Communication Services
9.5%
Consumer Cyclical
7.9%
Industrials
6.7%
Consumer Defensive
2.8%
Real Estate
2.3%
Basic Materials
1.6%
Utilities
1.0%