Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 147,329.0 | $19.3M | 0.02% | -28K | -15.9% | $131.13 | +10.6% |
| 382 | BAP | CREDICORP LTD | Financial Services | 56,602.0 | $19.2M | 0.02% | — | — | $339.18 | -5.7% |
| 383 | ACIW | ACI WORLDWIDE INC | Technology | 464,112.0 | $19.0M | 0.02% | -10K | -2.2% | $41.01 | +3.8% |
| 384 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 58,106.0 | $19.0M | 0.02% | -12K | -17.6% | $327.07 | +19.7% |
| 385 | MKC | MCCORMICK & CO INC | Consumer Defensive | 375,328.0 | $18.9M | 0.02% | -245K | -39.5% | $50.44 | -5.6% |
| 386 | MTZ | MASTEC INC | Industrials | 58,600.0 | $18.9M | 0.02% | -6K | -8.9% | $321.74 | +12.4% |
| 387 | EQH | EQUITABLE HLDGS INC | Financial Services | 506,555.0 | $18.8M | 0.02% | -3K | -0.7% | $37.11 | +11.3% |
| 388 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 205,073.0 | $18.5M | 0.02% | — | — | $90.11 | +16.6% |
| 389 | NXT | NEXTPOWER INC | Technology | 152,933.0 | $18.4M | 0.02% | -7K | -4.1% | $120.55 | +4.2% |
| 390 | STT | STATE STR CORP | Financial Services | 145,474.0 | $18.4M | 0.02% | +1K | +0.9% | $126.56 | +27.9% |
| 391 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 93,794.0 | $18.4M | 0.02% | — | — | $195.98 | +0.6% |
| 392 | PAYX | PAYCHEX INC | Industrials | 197,221.0 | $18.2M | 0.02% | +15K | +8.3% | $92.12 | +7.4% |
| 393 | WLDN | WILLDAN GROUP INC | Industrials | 236,700.0 | $18.1M | 0.02% | +62K | +35.4% | $76.56 | +28.7% |
| 394 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 249,469.0 | $18.1M | 0.02% | — | — | $72.55 | +0.1% |
| 395 | RBLX | ROBLOX CORP | Technology | 318,413.0 | $18.0M | 0.02% | +8K | +2.5% | $56.56 | -25.2% |
| 396 | ROK | ROCKWELL AUTOMATION INC | Industrials | 50,070.0 | $18.0M | 0.02% | -2K | -3.2% | $358.88 | +25.9% |
| 397 | TEL | TE CONNECTIVITY PLC | Technology | 85,685.0 | $17.9M | 0.02% | +854.0 | +1.0% | $209.02 | -1.6% |
| 398 | AAON | AAON INC | Industrials | 216,000.0 | $17.9M | 0.02% | -89K | -29.2% | $82.75 | +59.6% |
| 399 | SUI | SUN CMNTYS INC | Real Estate | 141,713.0 | $17.9M | 0.02% | -15K | -9.8% | $125.96 | -3.0% |
| 400 | DLTR | DOLLAR TREE INC | Consumer Defensive | 161,253.0 | $17.7M | 0.02% | +8K | +5.1% | $109.51 | -1.7% |
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
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%