Portfolio (Quarterly)
Guide ↗
Swedbank AB
· CIK 0000946431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AMRC | AMERESCO INC | Industrials | 718,000.0 | $19.8M | 0.02% | +73K | +11.3% | $27.60 | -22.5% |
| 402 | MKL | MARKEL GROUP INC | Financial Services | 10,103.0 | $19.7M | 0.02% | — | — | $1953.01 | -8.1% |
| 403 | DLTR | DOLLAR TREE INC | Consumer Defensive | 161,799.0 | $19.6M | 0.02% | — | — | $120.95 | +8.7% |
| 404 | — | HEICO CORP NEW | — | 75,100.0 | $19.4M | 0.02% | +44K | +145.4% | $257.91 | — |
| 405 | FISV | FISERV INC | Technology | 393,051.0 | $19.3M | 0.02% | -754K | -65.7% | $49.05 | +7.2% |
| 406 | OTIS | OTIS WORLDWIDE CORP | Industrials | 267,246.0 | $19.1M | 0.02% | — | — | $71.60 | -0.2% |
| 407 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 190,879.0 | $19.1M | 0.02% | — | — | $100.07 | +7.9% |
| 408 | IDXX | IDEXX LABS INC | Healthcare | 35,890.0 | $18.9M | 0.02% | — | — | $526.44 | +5.8% |
| 409 | VIAV | VIAVI SOLUTIONS INC | Technology | 395,500.0 | $18.9M | 0.02% | +215K | +119.1% | $47.75 | -18.5% |
| 410 | GEN | GEN DIGITAL INC | Technology | 757,728.0 | $18.9M | 0.02% | — | — | $24.89 | +16.2% |
| 411 | AME | AMETEK INC | Industrials | 77,934.0 | $18.9M | 0.02% | +531.0 | +0.7% | $241.94 | -1.0% |
| 412 | HUBB | HUBBELL INC | Industrials | 35,850.0 | $18.8M | 0.02% | +3K | +10.7% | $523.20 | -10.2% |
| 413 | SE | SEA LTD | Consumer Cyclical | 194,829.0 | $18.7M | 0.02% | -108K | -35.6% | $95.83 | +22.6% |
| 414 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 61,894.0 | $18.6M | 0.02% | -321.0 | -0.5% | $301.03 | -21.5% |
| 415 | MYRG | MYR GROUP INC | Industrials | 37,200.0 | $18.6M | 0.02% | — | — | $500.40 | -37.9% |
| 416 | VRSN | VERISIGN INC | Technology | 73,798.0 | $18.6M | 0.02% | +11K | +16.8% | $251.56 | +12.0% |
| 417 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 133,522.0 | $18.6M | 0.02% | -5K | -3.6% | $138.94 | -5.5% |
| 418 | TKR | TIMKEN CO | Industrials | 127,200.0 | $18.5M | 0.02% | NEW | — | $145.32 | -13.9% |
| 419 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 203,000.0 | $18.4M | 0.02% | NEW | — | $90.74 | -21.2% |
| 420 | AON | AON PLC | Financial Services | 54,698.0 | $18.1M | 0.02% | -33K | -37.5% | $331.69 | +7.1% |
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%