Portfolio (Quarterly)
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Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 242,468.0 | $21.8M | 0.02% | — | — | $90.01 | +21.1% |
| 382 | PSTG | EVERPURE INC | — | 276,808.0 | $21.8M | 0.02% | +23K | +8.9% | $78.79 | — |
| 383 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 218,299.0 | $21.7M | 0.02% | -69K | -24.1% | $99.29 | -7.7% |
| 384 | — | MAREX GROUP PLC | — | 354,440.0 | $21.6M | 0.02% | — | — | $60.95 | — |
| 385 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,106,800.0 | $21.6M | 0.02% | — | — | $19.51 | +4.5% |
| 386 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 147,329.0 | $21.4M | 0.02% | — | — | $145.30 | +1.0% |
| 387 | HPQ | HP INC | Technology | 972,300.0 | $21.3M | 0.02% | +200K | +25.9% | $21.94 | +35.4% |
| 388 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,582,175.0 | $21.3M | 0.02% | +632K | +66.5% | $13.48 | -2.8% |
| 389 | COHR | COHERENT CORP | Technology | 53,424.0 | $21.1M | 0.02% | +5K | +10.2% | $394.47 | -26.6% |
| 390 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 250,000.0 | $21.0M | 0.02% | -160K | -39.0% | $84.06 | +37.6% |
| 391 | DOCS | DOXIMITY INC | Healthcare | 1,010,559.0 | $21.0M | 0.02% | — | — | $20.74 | +22.1% |
| 392 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 56,211.0 | $20.8M | 0.02% | -2K | -3.3% | $370.59 | -3.8% |
| 393 | NKE | NIKE INC | Consumer Cyclical | 505,575.0 | $20.8M | 0.02% | -87K | -14.7% | $41.05 | -0.7% |
| 394 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 97,588.0 | $20.7M | 0.02% | +4K | +4.0% | $211.95 | +15.3% |
| 395 | ONTO | ONTO INNOVATION INC | Technology | 54,100.0 | $20.5M | 0.02% | +10K | +21.3% | $378.45 | -22.5% |
| 396 | TIC | TIC SOLUTIONS INC | Industrials | 2,526,000.0 | $20.4M | 0.02% | -1.9M | -42.3% | $8.09 | +17.6% |
| 397 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 446,000.0 | $20.4M | 0.02% | +230K | +106.5% | $45.67 | +5.2% |
| 398 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 253,746.0 | $20.0M | 0.02% | +202K | +387.3% | $78.95 | +29.1% |
| 399 | SITM | SITIME CORP | Technology | 26,710.0 | $19.9M | 0.02% | -17K | -39.6% | $745.56 | -17.5% |
| 400 | CPRT | COPART INC | Industrials | 705,698.0 | $19.9M | 0.02% | +39K | +5.9% | $28.19 | +19.9% |
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
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%